Index Performance
-2.30%
JBAI
+1.21%
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 September 14, 2026
CSV download
| Microsoft Corp. (MSFT) | 10.01% | $3.68T | 17.79% | 67.94% | 8.53 |
| SoftBank Corp. (9434) | 9.13% | $76.34B | 9.41% | 48.97% | 2.48 |
| Meta Platforms, Inc. (META) | 8.58% | $1.65T | 27.96% | 81.37% | 6.43 |
| Amazon.com, Inc. (AMZN) | 7.91% | $2.77T | 19.62% | 52.26% | 3.50 |
| Super Micro Computer, Inc. (SMCI) | 7.52% | $26.34B | 77.79% | 10.82% | 0.67 |
| NVIDIA Corp. (NVDA) | 7.35% | $5.26T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOGL) | 7.26% | $4.12T | 23.98% | 61.62% | 9.62 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.50% | $1.97T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 6.49% | $842.57B | 50.11% | 51.31% | 20.73 |
| Tesla, Inc. (TSLA) | 6.43% | $1.44T | 25.52% | 16.83% | 14.11 |
| Broadcom Inc. (AVGO) | 6.39% | $1.73T | 85.50% | 67.46% | 21.75 |
| SoftBank Group Corp. (9984) | 6.13% | $241.62B | 10.95% | 52.17% | 7.33 |
| Oracle Corp. (ORCL) | 6.03% | $432.88B | 29.61% | 58.98% | 8.15 |
| Arm Holdings Plc (ARM) | 4.26% | $282.80B | 22.41% | 93.48% | 73.47 |
Market data by FactSet