Index Performance
+17.93%
AIPORTSM
+3.36%
SPY
+4.92%
QTEC
+8.61%
ROBT
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 August 21, 2026
CSV download
| UiPath, Inc. (PATH) | 5.68% | $8.49B | 17.32% | 81.13% | 2.52 |
| Palantir Technologies, Inc. (PLTR) | 5.30% | $432.41B | 92.83% | 84.66% | 47.21 |
| SAP SE (SAP) | 5.13% | $256.22B | 9.42% | 73.39% | 4.06 |
| Adobe, Inc. (ADBE) | 4.97% | $109.43B | 12.69% | 88.64% | 4.19 |
| Everpure, Inc. (PSTG) | 4.96% | $36.08B | 35.25% | 68.70% | 5.92 |
| Salesforce, Inc. (CRM) | 4.91% | $171.31B | 13.27% | 74.07% | 4.31 |
| ServiceNow, Inc. (NOW) | 4.86% | $132.85B | 24.01% | 70.68% | 7.23 |
| Autodesk, Inc. (ADSK) | 4.76% | $53.56B | 19.63% | 83.74% | 6.66 |
| Cloudflare, Inc. (NET) | 4.72% | $104.38B | 35.87% | 71.76% | 34.34 |
| Palo Alto Networks, Inc. (PANW) | 4.40% | $291.66B | 31.15% | 64.39% | 13.44 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.00% | $195.45B | 25.57% | 75.30% | 21.83 |
| Arista Networks, Inc. (ANET) | 3.80% | $237.93B | 37.69% | 62.93% | 19.30 |
| Super Micro Computer, Inc. (SMCI) | 3.70% | $24.09B | 77.79% | 10.82% | 0.66 |
| Broadcom Inc. (AVGO) | 3.31% | $1.75T | 47.87% | 67.24% | 27.82 |
| International Business Machines Corp. (IBM) | 3.29% | $222.04B | 1.09% | 57.28% | 4.71 |
| ASML Holding NV (ASML) | 3.28% | $671.07B | 21.25% | 53.99% | 17.04 |
| BlackBerry Ltd. (BB) | 3.23% | $4.70B | 22.67% | 76.65% | 8.94 |
| Rockwell Automation, Inc. (ROK) | 3.22% | $48.54B | 7.93% | 49.52% | 6.51 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.16% | $1.96T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 3.02% | $772.57B | 50.11% | 51.31% | 20.73 |
| Synopsys, Inc. (SNPS) | 3.01% | $76.18B | 41.92% | 61.56% | 11.65 |
| Teradyne, Inc. (TER) | 2.89% | $58.74B | 103.99% | 59.42% | 15.39 |
| Cadence Design Systems, Inc. (CDNS) | 2.89% | $87.86B | 24.23% | 82.73% | 17.92 |
| Lam Research Corp. (LRCX) | 2.70% | $392.91B | 26.02% | 50.47% | 20.51 |
| QUALCOMM, Inc. (QCOM) | 2.56% | $168.83B | -4.03% | 53.05% | 4.75 |
| Intel Corp. (INTC) | 2.25% | $473.28B | 25.42% | 40.36% | 12.12 |
Market data by FactSet