Index Performance
+22.90%
IBIZAI
+19.21%
SKYY
+0.32%
QTEC
+5.76%
TMLARGE
+7.53%
QQQ
+4.47%
SPY
Overview
Description
Created on Ibiza, whilst thinking on AI, a mix of hardware, data and software. Custom weighted. Does not include Alphabet, Microsoft, Meta or Apple.
- TickerIBIZAI
- Inception Date10/22/2023
- WeightingCustom
- # of holdings23
What's inside?
Sectors
- Electronic Technology45.06%
- Technology Services41.13%
- Producer Manufacturing4.29%
- Consumer Durables4.22%
- Health Technology3.18%
- Transportation1.96%
- Health Services0.17%
Holdings
All holdings as of December 27, 2024
CSV download
NVIDIA Corp. (NVDA) | 22.02% | $3.36T | 93.61% | 74.56% | 30.71 |
Palantir Technologies, Inc. (PLTR) | 10.11% | $180.15B | 29.98% | 79.79% | 32.98 |
Arista Networks, Inc. (ANET) | 8.37% | $142.39B | 19.97% | 64.15% | 17.48 |
CrowdStrike Holdings, Inc. (CRWD) | 5.47% | $87.44B | 28.52% | 74.65% | 18.57 |
Pure Storage, Inc. (PSTG) | 5.26% | $20.76B | 8.94% | 70.14% | 5.20 |
Innodata, Inc. (INOD) | 4.65% | $1.32B | 135.57% | 41.76% | 3.99 |
HashiCorp, Inc. (HCP) | 4.63% | $6.99B | 18.66% | 82.82% | 8.47 |
BE Semiconductor Industries NV (BESI) | 4.29% | $11.23B | 26.96% | 62.17% | 14.99 |
Tesla, Inc. (TSLA) | 4.22% | $1.39T | 7.85% | 19.84% | 9.21 |
Palo Alto Networks, Inc. (PANW) | 4.18% | $122.17B | 13.88% | 74.09% | 15.13 |
Cloudflare, Inc. (NET) | 3.90% | $37.96B | 28.15% | 77.69% | 17.38 |
Super Micro Computer, Inc. (SMCI) | 3.46% | $18.73B | 109.77% | 14.13% | 3.34 |
Marvell Technology, Inc. (MRVL) | 3.21% | $98.32B | 6.87% | 23.05% | 14.31 |
Rambus, Inc. (RMBS) | 2.73% | $5.78B | 38.19% | 75.29% | 8.07 |
MongoDB, Inc. (MDB) | 2.40% | $17.75B | 22.28% | 74.40% | 9.87 |
Uber Technologies, Inc. (UBER) | 1.96% | $128.72B | 20.40% | 31.83% | 3.98 |
Elastic NV (ESTC) | 1.77% | $10.52B | 17.63% | 74.50% | 5.58 |
Recursion Pharmaceuticals, Inc. (RXRX) | 1.61% | $2.89B | 147.62% | 37.97% | 23.37 |
Absci Corp. (ABSI) | 1.57% | $318.15M | 128.63% | -97.24% | 72.05 |
Confluent, Inc. (CFLT) | 1.42% | $9.48B | 24.99% | 74.66% | 6.40 |
Fastly, Inc. (FSLY) | 1.40% | $1.35B | 7.35% | 50.97% | 2.14 |
Unity Software, Inc. (U) | 1.20% | $9.20B | -17.95% | 74.92% | 5.20 |
Ginkgo Bioworks Holdings, Inc. (DNA) | 0.17% | $555.25M | 60.65% | 67.24% | 1.16 |
Market data by FactSet