What the index holds
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Thematic AI, robotics and semiconductor exposure. Concentrated by construction. Ranked by TradeAlpha Score with costs, performance and risk measured from observed prices.
Thematic AI, robotics and semiconductor exposure. Concentrated by construction.
Concentrated semiconductor leadership basket with high AI infrastructure sensitivity
Semiconductor industry exposure tied to AI capex, hardware cycles and chip leadership
Thematic robotics and artificial-intelligence exposure with concentrated holdings
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Narrower mandates hold fewer positions, which raises both the dispersion of outcomes and the depth of drawdowns.
Every fund page reports both, measured from verified daily prices rather than described in words.
| Ticker | Fund | Score | 1Y return |
|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 38 | +87.8% |
| SOXX | iShares Semiconductor ETF | 37 | +111.3% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 24.8 | +5.7% |
Ordered by TradeAlpha Score. Blank cells mean the value is not published for that fund. Ordering describes structural quality, not expected return.
TradeAlphaAI ETF intelligence describes observed structure, cost and historical measurement only. It is not a trading signal, execution instruction or investment advice.