AI ETF Dashboard
Cross-fund signals across all 9 AI-managed ETFs — what they're collectively buying, selling, and holding with conviction.
Per-ETF portfolio changesAMOM added NVDA (NVIDIA CORP) at 8.99% of the portfolio.
AIUP is the only AI ETF holding XYZ (Block Inc), and it sits at 4.79% of the fund — a contrarian call no other AI ETF is making.
KLAC had 5 AI ETFs converge on it (AIEQ, AMOM, LQAI, PQUS, QRFT). It has fallen 91.9% since.
Buy consensus
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Sell consensus
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Conviction picks
Stocks held by three or more AI ETFs simultaneously — the strongest cross-fund agreement.
Fresh entries
Names that just appeared in any AI ETF in the past 7 days.
Sector money map
How the 9 AI ETFs' dollars split by sector, coloured by 13-week price momentum. The outer ring breaks tech into its sub-industries, so you can see it's the chip complex — not software — carrying the gains.
- 🔻Semiconductors12.4%-18.0%
- 🔥Tech Hardware & Storage7.8%+1.4%
- 📉Financials · other7.1%+11.6%
- 📉Industrials · other6.6%+3.1%
- 🔥Other · other6.2%+5.9%
- 🟢Systems Software5.1%+19.0%
- 🌱IT · other4.8%-5.1%
- 🔥Comm Svc · other3.7%+5.1%
- 🔥Health Care · other3.5%+9.8%
- 🌱Interactive Media3.3%-8.0%
- 🔥Energy · other3.2%+4.1%
- 📉Cons Staples · other3.0%+4.4%
- 🔥Cons Disc · other2.6%+0.0%
- 📉Broadline Retail2.5%+3.6%
- 🔻Aerospace & Defense2.5%-2.3%
- 🟢Banks2.4%+26.1%
- 🟢Materials · other2.4%+2.5%
- 🔥Pharmaceuticals2.4%+8.2%
- 🔻Comms Equipment2.2%-7.2%
- 🔥Application Software2.1%+3.6%
- 🟢Diversified Banks1.9%+9.3%
- 🌱Autos1.8%-1.1%
- 🔻Semi Equipment1.5%-13.1%
- 🔻Multi-Utilities1.4%-4.0%
- 📉Tobacco1.1%+6.4%
- 🔻Electric Utilities1.1%-0.2%
- 🟢Investment Banking1.1%+25.8%
- 🔻Hotels, Resorts & Cruise Lines1.1%-7.0%
- 🔥Biotechnology1.1%+24.2%
- 🔥Exchanges & Data1.0%+10.9%
- 🔻Real Estate · other0.9%-1.5%
- 🔻Utilities · other0.2%-5.8%
- 🔥Cash · other0.0%+3.6%
Where AI and a Buffett-style read diverge
6 stocks the AI ETFs are accumulating that a documented Buffett-style framework would flag as Too Hard or Fail. Educational only.