Index Performance
+12.54%
FULLAI
+6.74%
SPY
+3.44%
ROBT
+27.61%
SOXQ
Overview
Description
AI & cloud storage oriented portfolio with a complete selection of AI related stocks.
- TickerFULLAI
- Inception Date05/05/2024
- WeightingMarket Cap
- # of holdings48
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| NVIDIA Corp. (NVDA) | 17.49% | $4.46T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOG) | 13.92% | $3.84T | 16.21% | 59.66% | 7.56 |
| Microsoft Corp. (MSFT) | 13.80% | $3.57T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 9.60% | $2.45T | 13.40% | 50.79% | 3.52 |
| Broadcom Inc. (AVGO) | 7.10% | $1.80T | 22.03% | 64.08% | 24.30 |
| Meta Platforms, Inc. (META) | 5.66% | $1.67T | 26.25% | 82.03% | 10.00 |
| Tesla, Inc. (TSLA) | 5.64% | $1.51T | 11.57% | 17.99% | 16.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.81% | $1.20T | 40.71% | 58.38% | 12.04 |
| Oracle Corp. (ORCL) | 2.31% | $611.01B | 12.17% | 64.46% | 12.86 |
| ASML Holding NV (ASML) | 1.71% | $426.90B | 0.65% | 51.63% | 9.71 |
| Palantir Technologies, Inc. (PLTR) | 1.54% | $424.06B | 62.79% | 82.45% | 118.81 |
| Advanced Micro Devices, Inc. (AMD) | 1.38% | $351.62B | 35.59% | 48.43% | 8.07 |
| SAP SE (SAP) | 1.14% | $287.22B | 7.15% | 73.77% | 7.35 |
| International Business Machines Corp. (IBM) | 1.12% | $287.89B | 9.11% | 56.78% | 4.89 |
| Micron Technology, Inc. (MU) | 1.04% | $255.06B | 48.85% | 40.17% | 3.81 |
| Salesforce, Inc. (CRM) | 0.92% | $235.58B | 8.63% | 70.44% | 6.16 |
| Applied Materials, Inc. (AMAT) | 0.84% | $214.65B | 4.39% | 48.67% | 6.44 |
| Lam Research Corp. (LRCX) | 0.78% | $197.31B | 27.74% | 50.43% | 8.20 |
| Intel Corp. (INTC) | 0.77% | $193.19B | 2.78% | 38.22% | 3.50 |
| QUALCOMM, Inc. (QCOM) | 0.75% | $186.73B | 13.66% | 55.43% | 4.29 |
| ServiceNow, Inc. (NOW) | 0.68% | $174.05B | 21.81% | 77.28% | 14.98 |
| Accenture Plc (ACN) | 0.66% | $167.03B | 7.36% | 31.90% | 2.33 |
| Texas Instruments Incorporated (TXN) | 0.66% | $163.66B | 14.24% | 57.42% | 10.24 |
| Arista Networks, Inc. (ANET) | 0.62% | $161.88B | 27.46% | 64.56% | 20.82 |
| Arm Holdings Plc (ARM) | 0.60% | $149.06B | 34.48% | 95.02% | 33.64 |
| Adobe, Inc. (ADBE) | 0.55% | $137.61B | 10.72% | 88.63% | 6.56 |
| Palo Alto Networks, Inc. (PANW) | 0.51% | $136.39B | 15.67% | 74.21% | 15.93 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.51% | $129.36B | 22.18% | 74.96% | 29.03 |
| Cadence Design Systems, Inc. (CDNS) | 0.35% | $91.81B | 10.15% | 85.63% | 18.40 |
| Marvell Technology, Inc. (MRVL) | 0.33% | $83.27B | 36.83% | 51.57% | 10.69 |
| Synopsys, Inc. (SNPS) | 0.33% | $86.14B | 14.16% | 72.52% | 17.88 |
| Snowflake, Inc. (SNOW) | 0.30% | $79.54B | 28.75% | 66.29% | 21.13 |
| Autodesk, Inc. (ADSK) | 0.26% | $64.84B | 18.32% | 84.03% | 9.50 |
| Cloudflare, Inc. (NET) | 0.25% | $71.51B | 30.68% | 73.97% | 36.96 |
| Workday, Inc. (WDAY) | 0.18% | $56.97B | 12.82% | 75.67% | 6.67 |
| Rockwell Automation, Inc. (ROK) | 0.18% | $45.35B | 0.98% | 48.18% | 5.13 |
| Teradyne, Inc. (TER) | 0.12% | $31.11B | 4.33% | 57.95% | 7.52 |
| Atlassian Corp. (TEAM) | 0.10% | $41.34B | 20.61% | 83.96% | 7.41 |
| Pure Storage, Inc. (PSTG) | 0.09% | $23.73B | 16.05% | 72.31% | 9.42 |
| NetApp, Inc. (NTAP) | 0.09% | $22.97B | 2.90% | 71.77% | 3.51 |
| Super Micro Computer, Inc. (SMCI) | 0.08% | $20.43B | -15.49% | 9.31% | 1.54 |
| AeroVironment, Inc. (AVAV) | 0.06% | $14.35B | 139.96% | 11.65% | 11.36 |
| EPAM Systems, Inc. (EPAM) | 0.04% | $11.13B | 19.43% | 26.71% | 1.38 |
| Pegasystems, Inc. (PEGA) | 0.04% | $9.67B | 17.32% | 71.89% | 5.95 |
| UiPath, Inc. (PATH) | 0.03% | $9.81B | 15.92% | 83.55% | 4.65 |
| Symbotic, Inc. (SYM) | 0.02% | $35.81B | 25.65% | 17.51% | 2.10 |
| Upstart Holdings, Inc. (UPST) | 0.02% | $4.59B | 70.90% | 97.79% | 6.92 |
| BlackBerry Ltd. (BB) | 0.01% | $2.51B | -10.44% | 72.15% | 4.10 |
Market data by FactSet