Overview
Ninety-five AI and big-data names capped near 3% each — the AI trade spread across software, chips and platforms instead of concentrated in one winner.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies | 4.1% |
| MSFT | Microsoft | 3.6% |
| SPCX | SpaceX (private) | 3.4% |
| META | Meta Platforms | 3.2% |
| INTC | Intel | 3.2% |
| ORCL | Oracle | 3.1% |
| AMD | Advanced Micro Devices | 3.1% |
| TSLA | Tesla | 3.0% |
| MU | Micron Technology | 3.0% |
| NVDA | NVIDIA | 3.0% |
Fund Details
Investment Thesis
A $10B fund built on the premise that you can't know which AI layer captures the value, so own them all equally: +33% with Palantir, Oracle and Micron contributing as much as NVIDIA. The diversified core holding of the AI era.
Who It's For
AI believers who want the theme's breadth with position caps doing the risk management.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $17.90 | -- |
| 2020 | $27.20 | +52.0% |
| 2021 | $31.80 | +16.9% |
| 2022 | $20.10 | -36.8% |
| 2023 | $31.18 | +55.1% |
| 2024 | $38.64 | +23.9% |
| 2025 | $50.86 | +31.6% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.15% |
| 2022 | 0.56% |
| 2023 | 0.16% |
| 2024 | 0.14% |
| 2025 | 0.18% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $10B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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