The themes in your holdings

How exposed is my portfolio to AI silicon?
Your holdings have a 3.33 weighted AI-silicon relevance score. Broadcom is the largest contributor; all 25 holdings have scores.
Why does Broadcom score highly?
Broadcom builds custom AI accelerators and networking. It reported $16.7B of AI semiconductor revenue in Q3 2026. Source: Broadcom. Its 7.14% portfolio weight makes it the largest weighted contributor.
Thanks.
Glad that helped.