Index Performance
+19.44%
IBIZAI
+11.02%
SKYY
+8.05%
QTEC
+8.31%
TMLARGE
+7.79%
QQQ
+6.13%
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 holdings22
What's inside?
Holdings
All holdings as of March 2, 2026
CSV download
| NVIDIA Corp. (NVDA) | 24.13% | $4.43T | 65.47% | 71.07% | 21.07 |
| Palantir Technologies, Inc. (PLTR) | 15.05% | $347.20B | 56.18% | 82.37% | 100.35 |
| Arista Networks, Inc. (ANET) | 7.99% | $162.47B | 28.60% | 64.06% | 17.37 |
| BE Semiconductor Industries NV (BESI) | 5.98% | $17.84B | -2.66% | 58.54% | 18.00 |
| Cloudflare, Inc. (NET) | 5.28% | $63.75B | 29.85% | 74.51% | 31.41 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.94% | $97.02B | 22.18% | 74.96% | 29.03 |
| Pure Storage, Inc. (PSTG) | 4.58% | $21.64B | 15.61% | 70.38% | 6.15 |
| Rambus, Inc. (RMBS) | 4.34% | $10.66B | 27.13% | 74.63% | 13.14 |
| Innodata, Inc. (INOD) | 3.67% | $1.45B | 47.64% | 39.67% | 6.78 |
| Tesla, Inc. (TSLA) | 3.36% | $1.51T | -2.93% | 18.03% | 16.43 |
| Fastly, Inc. (FSLY) | 2.95% | $3.21B | 14.78% | 53.98% | 2.51 |
| MongoDB, Inc. (MDB) | 2.93% | $26.45B | 18.69% | 70.88% | 11.67 |
| Super Micro Computer, Inc. (SMCI) | 2.91% | $19.07B | 123.36% | 6.30% | 0.75 |
| Palo Alto Networks, Inc. (PANW) | 2.85% | $122.52B | 14.91% | 73.59% | 12.30 |
| Uber Technologies, Inc. (UBER) | 2.05% | $156.31B | 18.28% | 33.36% | 3.43 |
| Marvell Technology, Inc. (MRVL) | 1.92% | $70.63B | 36.83% | 51.57% | 10.69 |
| Confluent, Inc. (CFLT) | 1.30% | $10.98B | 21.08% | 74.26% | 8.09 |
| Absci Corp. (ABSI) | 1.30% | $421.04M | -77.78% | -651.85% | 97.50 |
| Unity Software, Inc. (U) | 0.87% | $8.17B | 2.01% | 74.17% | 10.34 |
| Elastic NV (ESTC) | 0.78% | $5.48B | 17.74% | 76.34% | 3.78 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 0.65% | $1.89B | 26.92% | -61.96% | 15.53 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.17% | $422.58M | -25.06% | 48.72% | 2.77 |
Market data by FactSet
