L
LVAI

IBIZAI

Index Performance

+22.90%
IBIZAI
+19.21%
SKYY
+0.32%
QTEC
+5.76%
TMLARGE
+7.53%
QQQ
+4.47%
SPY
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%20%30%

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 Technology
    45.06%
  • Technology Services
    41.13%
  • Producer Manufacturing
    4.29%
  • Consumer Durables
    4.22%
  • Health Technology
    3.18%
  • Transportation
    1.96%
  • Health Services
    0.17%

Holdings

All holdings as of December 27, 2024
CSV download
NVIDIA Corp. (NVDA)22.02%$3.36T93.61%74.56%30.71
Palantir Technologies, Inc. (PLTR)10.11%$180.15B29.98%79.79%32.98
Arista Networks, Inc. (ANET)8.37%$142.39B19.97%64.15%17.48
CrowdStrike Holdings, Inc. (CRWD)5.47%$87.44B28.52%74.65%18.57
Pure Storage, Inc. (PSTG)5.26%$20.76B8.94%70.14%5.20
Innodata, Inc. (INOD)4.65%$1.32B135.57%41.76%3.99
HashiCorp, Inc. (HCP)4.63%$6.99B18.66%82.82%8.47
BE Semiconductor Industries NV (BESI)4.29%$11.23B26.96%62.17%14.99
Tesla, Inc. (TSLA)4.22%$1.39T7.85%19.84%9.21
Palo Alto Networks, Inc. (PANW)4.18%$122.17B13.88%74.09%15.13
Cloudflare, Inc. (NET)3.90%$37.96B28.15%77.69%17.38
Super Micro Computer, Inc. (SMCI)3.46%$18.73B109.77%14.13%3.34
Marvell Technology, Inc. (MRVL)3.21%$98.32B6.87%23.05%14.31
Rambus, Inc. (RMBS)2.73%$5.78B38.19%75.29%8.07
MongoDB, Inc. (MDB)2.40%$17.75B22.28%74.40%9.87
Uber Technologies, Inc. (UBER)1.96%$128.72B20.40%31.83%3.98
Elastic NV (ESTC)1.77%$10.52B17.63%74.50%5.58
Recursion Pharmaceuticals, Inc. (RXRX)1.61%$2.89B147.62%37.97%23.37
Absci Corp. (ABSI)1.57%$318.15M128.63%-97.24%72.05
Confluent, Inc. (CFLT)1.42%$9.48B24.99%74.66%6.40
Fastly, Inc. (FSLY)1.40%$1.35B7.35%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%$555.25M60.65%67.24%1.16
Market data by FactSet