Index Performance
-6.04%
AIPORTSM
+1.39%
SPY
-6.70%
ROBT
-6.91%
QTEC
Overview
Description
AI & cloud storage oriented portfolio Small cap
- TickerAIPORTSM
- Inception Date05/05/2024
- WeightingEqual
- # of holdings26
What's inside?
Holdings
All holdings as of September 6, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 5.48% | $64.98B | 27.15% | 81.04% | 23.20 |
| International Business Machines Corp. (IBM) | 5.02% | $184.91B | 1.91% | 54.37% | 3.30 |
| ServiceNow, Inc. (NOW) | 4.74% | $169.96B | 22.19% | 78.99% | 16.10 |
| SAP SE (SAP) | 4.73% | $247.42B | 9.72% | 72.76% | 6.81 |
| Adobe, Inc. (ADBE) | 4.55% | $249.82B | 10.47% | 87.94% | 9.73 |
| Palo Alto Networks, Inc. (PANW) | 4.52% | $108.74B | 16.46% | 74.35% | 14.17 |
| Autodesk, Inc. (ADSK) | 4.45% | $53.83B | 12.95% | 89.80% | 9.43 |
| UiPath, Inc. (PATH) | 4.31% | $5.87B | 10.07% | 80.01% | 3.80 |
| Salesforce, Inc. (CRM) | 4.30% | $233.24B | 8.39% | 74.46% | 6.89 |
| BlackBerry Ltd. (BB) | 4.29% | $1.34B | -61.22% | 58.33% | 2.69 |
| Rockwell Automation, Inc. (ROK) | 4.26% | $29.01B | -8.35% | 38.50% | 4.02 |
| Cloudflare, Inc. (NET) | 4.20% | $23.09B | 29.99% | 77.80% | 18.88 |
| Arista Networks, Inc. (ANET) | 4.01% | $98.74B | 15.87% | 64.91% | 16.77 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.89% | $746.02B | 33.01% | 51.74% | 11.38 |
| Advanced Micro Devices, Inc. (AMD) | 3.59% | $217.44B | 8.88% | 42.71% | 11.28 |
| Broadcom Inc. (AVGO) | 3.57% | $637.70B | 47.27% | 58.15% | 15.61 |
| Teradyne, Inc. (TER) | 3.53% | $19.82B | 6.70% | 58.04% | 8.85 |
| ASML Holding NV (ASML) | 3.35% | $297.80B | -9.55% | 51.45% | 14.90 |
| Cadence Design Systems, Inc. (CDNS) | 3.35% | $67.78B | 8.61% | 86.24% | 20.30 |
| Synopsys, Inc. (SNPS) | 3.30% | $71.27B | 2.31% | 78.17% | 13.79 |
| QUALCOMM, Inc. (QCOM) | 3.21% | $176.22B | 11.15% | 55.56% | 6.49 |
| Pure Storage, Inc. (PSTG) | 3.06% | $14.87B | 10.91% | 70.71% | 5.68 |
| Lam Research Corp. (LRCX) | 3.02% | $95.31B | -14.47% | 47.61% | 9.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.79% | $57.34B | 31.74% | 75.27% | 15.66 |
| Intel Corp. (INTC) | 2.63% | $80.77B | -0.90% | 35.43% | 2.92 |
| Super Micro Computer, Inc. (SMCI) | 1.84% | $22.63B | 109.77% | 14.13% | 3.34 |
Market data by FactSet