M
FULL AI index

FULLAI

Index Performance

+7.51%
FULLAI
+6.66%
TMLARGE
+4.61%
SPY
-7.38%
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 21, 2024
CSV download
Microsoft Corp. (MSFT)18.18%$3.34T17.03%70.08%13.40
NVIDIA Corp. (NVDA)17.66%$3.11T262.12%78.35%27.12
Alphabet, Inc. (GOOG)11.16%$2.07T15.44%58.49%5.75
Amazon.com, Inc. (AMZN)10.63%$1.97T12.53%49.32%3.37
Meta Platforms, Inc. (META)6.03%$1.08T27.26%81.84%8.79
Broadcom Inc. (AVGO)4.43%$772.07B42.99%56.07%15.90
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)4.32%$777.76B12.69%51.59%9.50
Tesla, Inc. (TSLA)3.18%$583.65B-8.69%17.35%6.29
ASML Holding NV (ASML)2.28%$405.30B-21.59%50.98%13.43
Oracle Corp. (ORCL)2.16%$389.95B6.02%65.72%7.84
Advanced Micro Devices, Inc. (AMD)1.44%$260.60B2.24%39.61%12.84
QUALCOMM, Inc. (QCOM)1.32%$237.18B1.23%56.27%5.32
Salesforce, Inc. (CRM)1.29%$237.46B10.74%68.23%7.29
Adobe, Inc. (ADBE)1.29%$238.98B10.47%87.94%9.73
SAP SE (SAP)1.23%$225.97B8.06%71.81%6.50
Applied Materials, Inc. (AMAT)1.09%$194.91B0.32%47.39%6.37
Accenture Plc (ACN)1.06%$207.62B-0.59%33.45%2.78
Texas Instruments Incorporated (TXN)0.96%$178.03B-16.40%57.22%9.73
Arm Holdings Plc (ARM)0.92%$135.17B13.81%93.08%26.09
International Business Machines Corp. (IBM)0.88%$158.42B1.47%52.85%3.58
Micron Technology, Inc. (MU)0.88%$154.52B57.70%18.53%5.81
ServiceNow, Inc. (NOW)0.83%$153.61B24.19%80.02%16.41
Lam Research Corp. (LRCX)0.76%$137.32B-1.96%47.86%8.92
Intel Corp. (INTC)0.72%$132.35B8.61%41.00%4.04
Arista Networks, Inc. (ANET)0.59%$105.72B16.28%63.73%14.36
Palo Alto Networks, Inc. (PANW)0.55%$103.72B15.33%74.12%13.06
Synopsys, Inc. (SNPS)0.51%$92.78B3.95%76.10%13.18
CrowdStrike Holdings, Inc. (CRWD)0.48%$87.88B32.99%75.47%21.41
Cadence Design Systems, Inc. (CDNS)0.48%$86.64B-1.23%87.06%20.79
Marvell Technology, Inc. (MRVL)0.35%$62.23B-12.17%45.46%11.80
Palantir Technologies, Inc. (PLTR)0.30%$50.79B20.78%81.67%22.13
Super Micro Computer, Inc. (SMCI)0.29%$53.01B200.01%15.52%5.23
Autodesk, Inc. (ADSK)0.29%$52.22B13.05%89.52%8.36
Workday, Inc. (WDAY)0.25%$46.45B18.83%75.43%8.29
Snowflake, Inc. (SNOW)0.23%$42.79B32.89%65.71%16.11
Rockwell Automation, Inc. (ROK)0.16%$29.47B-6.54%38.95%4.15
NetApp, Inc. (NTAP)0.14%$26.27B-1.38%70.36%3.35
Atlassian Corp. (TEAM)0.14%$25.88B29.90%81.72%12.05
Cloudflare, Inc. (NET)0.13%$23.47B30.47%77.54%23.46
Teradyne, Inc. (TER)0.13%$23.17B-3.00%56.44%6.66
Pure Storage, Inc. (PSTG)0.12%$20.97B17.68%71.48%5.25
EPAM Systems, Inc. (EPAM)0.06%$10.71B-3.76%26.30%3.10
AeroVironment, Inc. (AVAV)0.03%$5.33B38.83%35.50%4.80
UiPath, Inc. (PATH)0.03%$5.86B15.72%83.31%6.61
Pegasystems, Inc. (PEGA)0.03%$5.00B1.44%71.22%3.76
Symbotic, Inc. (SYM)0.02%$3.32B59.00%10.41%2.42
Upstart Holdings, Inc. (UPST)0.01%$1.90B24.16%95.59%5.77
BlackBerry Ltd. (BB)0.01%$1.35B33.60%54.63%1.95
Market data by FactSet