Index Performance
-5.37%
AIPORTSM
-0.84%
SPY
-2.62%
QTEC
-12.53%
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 April 20, 2026
CSV download
| Intel Corp. (INTC) | 5.40% | $332.69B | -0.47% | 37.35% | 3.51 |
| Teradyne, Inc. (TER) | 4.63% | $59.48B | 13.27% | 55.05% | 9.68 |
| Super Micro Computer, Inc. (SMCI) | 4.60% | $17.03B | 123.36% | 6.30% | 0.75 |
| Advanced Micro Devices, Inc. (AMD) | 4.46% | $463.82B | 34.34% | 45.99% | 9.96 |
| Broadcom Inc. (AVGO) | 4.45% | $1.90T | 29.47% | 65.57% | 24.48 |
| BlackBerry Ltd. (BB) | 4.40% | $3.28B | 2.90% | 74.08% | 3.39 |
| Lam Research Corp. (LRCX) | 4.26% | $322.64B | 22.14% | 49.60% | 10.85 |
| Arista Networks, Inc. (ANET) | 4.21% | $217.21B | 28.60% | 64.06% | 17.37 |
| Rockwell Automation, Inc. (ROK) | 4.17% | $46.07B | 11.85% | 48.31% | 5.52 |
| ASML Holding NV (ASML) | 4.17% | $553.10B | 13.25% | 52.98% | 12.96 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.09% | $1.69T | 40.49% | 66.25% | 12.64 |
| QUALCOMM, Inc. (QCOM) | 3.69% | $144.64B | 5.00% | 54.55% | 4.27 |
| Cadence Design Systems, Inc. (CDNS) | 3.69% | $89.96B | 14.12% | 85.61% | 16.04 |
| Everpure, Inc. (PSTG) | 3.67% | $22.86B | 15.61% | 70.38% | 6.15 |
| Palo Alto Networks, Inc. (PANW) | 3.63% | $142.77B | 14.91% | 73.59% | 12.30 |
| Synopsys, Inc. (SNPS) | 3.61% | $89.57B | 65.32% | 65.12% | 12.17 |
| International Business Machines Corp. (IBM) | 3.58% | $239.84B | 7.62% | 57.55% | 4.90 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.57% | $114.03B | 21.71% | 74.81% | 22.08 |
| Adobe, Inc. (ADBE) | 3.52% | $99.91B | 11.97% | 89.07% | 4.40 |
| SAP SE (SAP) | 3.37% | $206.59B | 7.68% | 73.13% | 6.61 |
| Autodesk, Inc. (ADSK) | 3.33% | $51.80B | 17.80% | 90.28% | 7.57 |
| Salesforce, Inc. (CRM) | 3.22% | $172.70B | 9.58% | 75.28% | 5.08 |
| Palantir Technologies, Inc. (PLTR) | 3.19% | $349.11B | 56.18% | 82.37% | 100.35 |
| Cloudflare, Inc. (NET) | 3.11% | $73.10B | 29.85% | 74.51% | 31.41 |
| UiPath, Inc. (PATH) | 3.05% | $5.65B | 12.65% | 82.98% | 3.40 |
| ServiceNow, Inc. (NOW) | 2.93% | $104.75B | 20.88% | 77.53% | 11.78 |
Market data by FactSet