Index Performance
-4.84%
JBAI
-0.18%
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 March 2, 2026
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.45% | $1.62T | 35.64% | 58.72% | 12.38 |
| Arm Holdings Plc (ARM) | 8.05% | $132.08B | 26.35% | 94.20% | 24.36 |
| Super Micro Computer, Inc. (SMCI) | 7.56% | $19.07B | 123.36% | 6.30% | 0.75 |
| NVIDIA Corp. (NVDA) | 7.45% | $4.43T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 7.37% | $3.71T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 7.33% | $1.65T | 22.17% | 82.00% | 8.47 |
| SoftBank Corp. (9434) | 7.24% | $64.33B | 8.15% | 48.37% | 2.49 |
| SoftBank Group Corp. (9984) | 6.98% | $146.64B | 8.17% | 51.70% | 5.95 |
| Broadcom Inc. (AVGO) | 6.93% | $1.51T | 23.87% | 64.71% | 28.86 |
| Advanced Micro Devices, Inc. (AMD) | 6.87% | $323.83B | 34.34% | 45.99% | 9.96 |
| Amazon.com, Inc. (AMZN) | 6.77% | $2.24T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 6.19% | $1.51T | -2.93% | 18.03% | 16.43 |
| Microsoft Corp. (MSFT) | 6.06% | $2.96T | 16.72% | 68.04% | 11.92 |
| Oracle Corp. (ORCL) | 5.76% | $428.96B | 14.22% | 64.00% | 11.51 |
Market data by FactSet