Index Performance
+3.15%
FULLAI
+4.22%
SPY
+7.82%
SOXQ
+6.69%
ROBT
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 August 3, 2026
CSV download
| NVIDIA Corp. (NVDA) | 16.85% | $5.00T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 14.76% | $4.56T | 23.98% | 61.62% | 9.50 |
| Microsoft Corp. (MSFT) | 12.47% | $3.62T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 10.69% | $3.06T | 19.62% | 52.26% | 3.50 |
| Broadcom Inc. (AVGO) | 6.53% | $1.87T | 47.87% | 67.24% | 27.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 5.73% | $1.89T | 32.92% | 67.72% | 16.79 |
| Meta Platforms, Inc. (META) | 4.43% | $1.50T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 3.99% | $1.27T | 25.52% | 16.83% | 14.11 |
| Micron Technology, Inc. (MU) | 2.92% | $936.83B | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 2.56% | $790.25B | 37.85% | 50.00% | 8.67 |
| ASML Holding NV (ASML) | 2.08% | $624.81B | 21.25% | 53.99% | 17.04 |
| Intel Corp. (INTC) | 1.45% | $459.00B | 25.42% | 40.36% | 12.12 |
| Oracle Corp. (ORCL) | 1.44% | $408.59B | 17.35% | 63.34% | 11.86 |
| Applied Materials, Inc. (AMAT) | 1.32% | $411.44B | 11.41% | 49.90% | 11.45 |
| Lam Research Corp. (LRCX) | 1.17% | $368.43B | 26.02% | 50.47% | 20.50 |
| Palantir Technologies, Inc. (PLTR) | 1.03% | $301.22B | 92.83% | 84.66% | N/A |
| Palo Alto Networks, Inc. (PANW) | 0.95% | $282.91B | 31.15% | 64.39% | 13.44 |
| Arm Holdings Plc (ARM) | 0.91% | $255.32B | 22.41% | 93.48% | 73.47 |
| Texas Instruments Incorporated (TXN) | 0.79% | $245.70B | 22.82% | 61.36% | 14.46 |
| SAP SE (SAP) | 0.76% | $221.49B | 9.42% | 73.39% | 4.06 |
| Arista Networks, Inc. (ANET) | 0.75% | $232.81B | 35.13% | 61.90% | 14.83 |
| International Business Machines Corp. (IBM) | 0.70% | $213.21B | 1.09% | 57.28% | 4.71 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.70% | $206.24B | 25.57% | 75.30% | 21.83 |
| Marvell Technology, Inc. (MRVL) | 0.57% | $169.70B | 27.57% | 52.15% | 17.10 |
| QUALCOMM, Inc. (QCOM) | 0.54% | $159.15B | -4.03% | 53.05% | 4.75 |
| Salesforce, Inc. (CRM) | 0.51% | $152.29B | 13.27% | 74.07% | 4.31 |
| ServiceNow, Inc. (NOW) | 0.40% | $118.07B | 24.01% | 70.68% | 7.23 |
| Snowflake, Inc. (SNOW) | 0.36% | $106.59B | 33.48% | 65.51% | 9.33 |
| Accenture Plc (ACN) | 0.35% | $101.44B | 5.59% | 32.20% | 1.57 |
| Adobe, Inc. (ADBE) | 0.33% | $99.91B | 12.69% | 88.64% | 4.19 |
| Cloudflare, Inc. (NET) | 0.31% | $100.41B | 33.54% | 71.21% | 30.97 |
| Cadence Design Systems, Inc. (CDNS) | 0.31% | $92.57B | 24.23% | 82.73% | 17.92 |
| Synopsys, Inc. (SNPS) | 0.25% | $75.07B | 41.92% | 61.56% | 11.65 |
| Teradyne, Inc. (TER) | 0.18% | $57.19B | 103.99% | 59.42% | 15.39 |
| Rockwell Automation, Inc. (ROK) | 0.18% | $53.52B | 11.84% | 50.33% | 5.01 |
| Autodesk, Inc. (ADSK) | 0.17% | $49.52B | 19.63% | 83.74% | 6.66 |
| NetApp, Inc. (NTAP) | 0.12% | $35.90B | 5.36% | 70.59% | 3.03 |
| Workday, Inc. (WDAY) | 0.11% | $40.77B | 14.29% | 76.32% | 3.10 |
| Everpure, Inc. (PSTG) | 0.09% | $26.64B | 35.25% | 68.70% | 5.92 |
| Atlassian Corp. (TEAM) | 0.06% | $26.32B | 31.71% | 86.10% | 2.89 |
| Super Micro Computer, Inc. (SMCI) | 0.05% | $18.53B | 122.68% | 9.95% | 0.70 |
| AeroVironment, Inc. (AVAV) | 0.03% | $8.06B | 140.89% | 18.73% | 4.95 |
| Symbotic, Inc. (SYM) | 0.02% | $27.63B | 23.07% | 20.73% | 2.04 |
| UiPath, Inc. (PATH) | 0.02% | $6.76B | 17.32% | 81.13% | 2.52 |
| EPAM Systems, Inc. (EPAM) | 0.02% | $5.60B | 7.56% | 25.59% | 1.19 |
| Pegasystems, Inc. (PEGA) | 0.02% | $5.16B | 9.42% | 74.32% | 2.80 |
| BlackBerry Ltd. (BB) | 0.02% | $4.98B | 22.67% | 76.65% | 8.94 |
| Upstart Holdings, Inc. (UPST) | 0.01% | $2.82B | 44.45% | 98.10% | 3.10 |
Market data by FactSet