Index Performance
+24.63%
FULLAI
+13.87%
SPY
+88.37%
SOXQ
+14.07%
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 June 23, 2026
CSV download
| NVIDIA Corp. (NVDA) | 16.80% | $5.05T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 14.15% | $4.23T | 22.34% | 62.51% | 8.22 |
| Microsoft Corp. (MSFT) | 9.86% | $2.73T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 9.09% | $2.50T | 16.61% | 51.82% | 3.16 |
| Broadcom Inc. (AVGO) | 6.52% | $1.87T | 47.87% | 67.24% | 27.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.34% | $2.06T | 40.49% | 65.12% | 12.66 |
| Tesla, Inc. (TSLA) | 4.87% | $1.52T | 15.78% | 21.08% | 13.15 |
| Meta Platforms, Inc. (META) | 4.34% | $1.43T | 33.08% | 81.85% | 6.85 |
| Micron Technology, Inc. (MU) | 3.82% | $1.37T | 196.29% | 74.41% | 8.10 |
| Advanced Micro Devices, Inc. (AMD) | 2.84% | $899.49B | 37.85% | 50.00% | 8.67 |
| ASML Holding NV (ASML) | 2.34% | $721.46B | 13.25% | 52.98% | 12.96 |
| Intel Corp. (INTC) | 2.17% | $708.36B | 7.18% | 39.38% | 4.56 |
| Oracle Corp. (ORCL) | 1.72% | $503.51B | 17.35% | 63.34% | 11.86 |
| Applied Materials, Inc. (AMAT) | 1.54% | $508.28B | 11.41% | 49.90% | 11.45 |
| Lam Research Corp. (LRCX) | 1.52% | $512.16B | 23.76% | 49.83% | 12.21 |
| Arm Holdings Plc (ARM) | 1.44% | $433.81B | 22.79% | 92.52% | 32.21 |
| Palantir Technologies, Inc. (PLTR) | 0.99% | $286.48B | 84.71% | 86.78% | 70.51 |
| Texas Instruments Incorporated (TXN) | 0.92% | $302.41B | 18.58% | 58.01% | 10.11 |
| Marvell Technology, Inc. (MRVL) | 0.85% | $269.32B | 27.57% | 52.15% | 17.10 |
| International Business Machines Corp. (IBM) | 0.85% | $237.06B | 9.46% | 55.73% | 4.19 |
| Palo Alto Networks, Inc. (PANW) | 0.82% | $233.42B | 31.15% | 67.55% | 13.44 |
| QUALCOMM, Inc. (QCOM) | 0.75% | $233.88B | -3.46% | 53.77% | 3.19 |
| Arista Networks, Inc. (ANET) | 0.68% | $219.81B | 35.13% | 61.90% | 14.83 |
| SAP SE (SAP) | 0.63% | $176.09B | 6.01% | 73.22% | 4.56 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.60% | $171.94B | 25.57% | 75.30% | 21.83 |
| Salesforce, Inc. (CRM) | 0.44% | $122.95B | 13.27% | 74.07% | 4.31 |
| Cadence Design Systems, Inc. (CDNS) | 0.36% | $107.30B | 18.66% | 84.08% | 14.04 |
| ServiceNow, Inc. (NOW) | 0.35% | $95.92B | 22.09% | 75.07% | 7.59 |
| Synopsys, Inc. (SNPS) | 0.30% | $88.96B | 41.92% | 61.56% | 11.65 |
| Snowflake, Inc. (SNOW) | 0.28% | $78.54B | 33.48% | 65.51% | 9.33 |
| Accenture Plc (ACN) | 0.27% | $76.39B | 5.59% | 32.20% | 1.57 |
| Adobe, Inc. (ADBE) | 0.27% | $77.47B | 12.69% | 88.64% | 4.19 |
| Cloudflare, Inc. (NET) | 0.25% | $77.55B | 33.54% | 71.21% | 30.97 |
| Teradyne, Inc. (TER) | 0.22% | $71.54B | 86.84% | 60.72% | 12.27 |
| Rockwell Automation, Inc. (ROK) | 0.17% | $53.20B | 11.84% | 50.33% | 5.01 |
| Autodesk, Inc. (ADSK) | 0.14% | $39.61B | 19.63% | 83.74% | 6.66 |
| NetApp, Inc. (NTAP) | 0.11% | $31.02B | 5.36% | 70.59% | 3.03 |
| Workday, Inc. (WDAY) | 0.08% | $27.92B | 14.29% | 76.32% | 3.10 |
| Everpure, Inc. (PSTG) | 0.08% | $25.61B | 35.25% | 68.70% | 5.92 |
| Super Micro Computer, Inc. (SMCI) | 0.06% | $22.94B | 122.68% | 9.95% | 0.70 |
| Atlassian Corp. (TEAM) | 0.05% | $20.29B | 31.71% | 86.10% | 2.89 |
| AeroVironment, Inc. (AVAV) | 0.03% | $7.56B | 143.41% | 17.05% | 8.75 |
| Pegasystems, Inc. (PEGA) | 0.02% | $4.91B | -9.60% | 75.17% | 4.24 |
| Symbotic, Inc. (SYM) | 0.02% | $24.23B | 23.07% | 20.73% | 2.04 |
| BlackBerry Ltd. (BB) | 0.02% | $5.15B | 2.90% | 74.08% | 3.39 |
| UiPath, Inc. (PATH) | 0.02% | $5.26B | 17.32% | 81.13% | 2.52 |
| EPAM Systems, Inc. (EPAM) | 0.01% | $3.97B | 7.56% | 25.59% | 1.19 |
| Upstart Holdings, Inc. (UPST) | 0.01% | $3.00B | 44.45% | 98.10% | 3.10 |
Market data by FactSet