Index Performance
+10.96%
JBAI
+4.88%
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 August 3, 2026
CSV download
| Microsoft Corp. (MSFT) | 9.99% | $3.62T | 17.79% | 67.94% | 8.53 |
| Amazon.com, Inc. (AMZN) | 9.18% | $3.06T | 19.62% | 52.26% | 3.50 |
| SoftBank Corp. (9434) | 8.34% | $68.31B | 9.41% | 48.97% | N/A |
| Alphabet, Inc. (GOOGL) | 8.04% | $4.56T | 23.98% | 61.62% | 9.62 |
| Meta Platforms, Inc. (META) | 7.89% | $1.50T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 7.54% | $1.87T | 47.87% | 67.24% | 27.82 |
| NVIDIA Corp. (NVDA) | 7.46% | $5.00T | 85.23% | 74.93% | 19.77 |
| Advanced Micro Devices, Inc. (AMD) | 6.61% | $790.25B | 37.85% | 50.00% | 8.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.55% | $1.89T | 32.92% | 67.72% | 16.79 |
| Oracle Corp. (ORCL) | 6.13% | $408.59B | 17.35% | 63.34% | 11.86 |
| Super Micro Computer, Inc. (SMCI) | 6.08% | $18.53B | 122.68% | 9.95% | 0.70 |
| Tesla, Inc. (TSLA) | 5.99% | $1.27T | 25.52% | 16.83% | 14.11 |
| SoftBank Group Corp. (9984) | 5.78% | $196.14B | 7.66% | 51.50% | 5.55 |
| Arm Holdings Plc (ARM) | 4.41% | $255.32B | 22.41% | 93.48% | 73.47 |
Market data by FactSet