AI Stocks
This sleeve targets candidates positioned in semiconductors, infrastructure software, hardware, communications equipment, and AI-related data-center demand, favoring names with strong growth or profitability support.
Rebalance history
| Date | Holdings | Added | Removed | Strategy % | S&P % |
|---|---|---|---|---|---|
| 2026-10-22 | 7 of 7 | NVDA AVGO MU AMD SMCI CSCO ORCL | — | +0.3% | — |
Current holdings
- NVIDIA Corporation (NVDA) 22.0% weight $221.76
- Broadcom Inc. (AVGO) 18.0% weight $338.63
- Micron Technology, Inc. (MU) 16.0% weight $918.06
- Advanced Micro Devices, Inc. (AMD) 14.0% weight $553.80
- Super Micro Computer, Inc. (SMCI) 12.0% weight $35.68
- Cisco Systems, Inc. (CSCO) 10.0% weight $107.19
- Oracle Corporation (ORCL) 8.0% weight $130.08
This is not financial advice. Portfolios and picks are generated by an AI model from market data for information only. Weights, AI ratings, and confidence are model output, not a recommendation to buy or sell any security.