Index Performance
-12.48%
FBI - Artificial Intelligence Hardware
-0.96%
QQQ
-2.34%
ROBT
Overview
Description
Artificial Intelligence Hardware Portfolio Universe: 14 stocks Holdings: Max 10 Criteria - must be outperforming cash and VTI on a 3 month basis to be included in portfolio.
- Inception Date04/25/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of October 17, 2024
CSV download
| Micron Technology, Inc. (MU) | 11.22% | $121.12B | 61.59% | 23.04% | 4.49 |
| Vertiv Holdings Co. (VRT) | 11.00% | $41.90B | 12.61% | 35.61% | 4.98 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.80% | $842.09B | 36.27% | 57.83% | N/A |
| NVIDIA Corp. (NVDA) | 10.74% | $3.33T | 122.40% | 75.15% | 28.91 |
| Pure Storage, Inc. (PSTG) | 10.14% | $17.51B | 10.91% | 70.71% | 5.68 |
| Arm Holdings Plc (ARM) | 10.13% | $135.17B | 13.81% | 93.08% | 26.09 |
| Dell Technologies, Inc. (DELL) | 10.00% | $42.31B | 8.76% | 21.15% | 1.03 |
| Super Micro Computer, Inc. (SMCI) | 9.47% | $28.55B | 109.77% | 14.13% | 3.34 |
| Applied Materials, Inc. (AMAT) | 8.68% | $152.18B | 5.52% | 47.29% | 6.32 |
| ASML Holding NV (ASML) | 7.83% | $270.62B | 11.90% | 50.80% | 11.35 |
Market data by FactSet
