Index Performance
-8.56%
JBAI
+2.36%
TMLARGE
Overview
Description
Think of AI like a global city: • You’ve got power plants (chip makers), • construction crews (manufacturers), • roads and fiber lines (networking and data centers), • utilities (cloud platforms), • and tenants renting the space (apps like ChatGPT, TikTok, Google Search, etc). We’re investing in the entire city itself, not just the tenants hoping to go viral.
- TickerJBAI
- Inception Date05/29/2025
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of February 9, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.81% | $1.49T | 35.64% | 59.89% | 12.36 |
| Arm Holdings Plc (ARM) | 7.81% | $132.34B | 26.35% | 94.20% | 24.36 |
| Super Micro Computer, Inc. (SMCI) | 7.70% | $20.08B | 123.36% | 6.30% | 0.75 |
| Alphabet, Inc. (GOOGL) | 7.54% | $3.92T | 15.20% | 59.66% | 9.35 |
| NVIDIA Corp. (NVDA) | 7.50% | $4.62T | 62.49% | 73.41% | 24.10 |
| Meta Platforms, Inc. (META) | 7.35% | $1.71T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 7.23% | $1.63T | 23.87% | 64.71% | 28.86 |
| Advanced Micro Devices, Inc. (AMD) | 7.23% | $352.17B | 34.34% | 45.99% | 9.96 |
| SoftBank Group Corp. (9984) | 7.11% | $155.02B | 8.39% | 52.47% | 5.70 |
| SoftBank Corp. (9434) | 7.04% | $64.89B | 8.15% | 48.37% | 2.49 |
| Amazon.com, Inc. (AMZN) | 6.56% | $2.24T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 6.20% | $1.57T | -2.93% | 18.03% | 16.43 |
| Microsoft Corp. (MSFT) | 6.08% | $3.07T | 16.72% | 68.04% | 11.92 |
| Oracle Corp. (ORCL) | 5.84% | $450.05B | 14.22% | 64.00% | 11.51 |
Market data by FactSet