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 changesAIUP lifted DELL (Dell Technologies Inc) by 10.28 pts (4.61% → 14.89%).
PQNT is the only AI ETF holding EFA (ISHARES MSCI EAFE ETF), and it sits at 4.79% of the fund — a contrarian call no other AI ETF is making.
8766 had 2 AI ETFs converge on it (AIVI, PQNT). It has fallen 92.8% 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.
- 🔻Semiconductors12.9%-3.5%
- 📉Tech Hardware & Storage8.2%+6.9%
- 🔥Financials · other7.5%+1.7%
- 🟢Other · other7.5%+6.3%
- 🔻Industrials · other6.8%-2.0%
- 🟢IT · other5.1%+1.8%
- 🟢Systems Software5.0%+34.8%
- 🔥Cons Staples · other3.9%+0.7%
- 🌱Comm Svc · other3.6%-0.5%
- 🔻Interactive Media3.5%-2.4%
- 🌱Cons Disc · other3.0%-4.1%
- 🔥Energy · other2.9%+7.7%
- 🟢Pharmaceuticals2.5%+8.5%
- 🔻Banks2.4%-7.0%
- 🟢Broadline Retail2.2%+6.2%
- 🔥Application Software2.1%+7.1%
- 🌱Utilities · other1.9%-6.3%
- 🔻Aerospace & Defense1.8%-15.3%
- 🔻Materials · other1.8%-1.9%
- 📉Autos1.6%+7.9%
- 🔥Health Care · other1.5%+7.0%
- 🟢Biotechnology1.5%+17.6%
- 🟢Oil & Gas Refining & Marketing1.5%+36.9%
- 🔻Diversified Banks1.5%-6.9%
- 🔻Investment Banking1.3%-7.3%
- 🔥Tobacco1.2%+1.9%
- 📉Life Sciences Tools & Services1.2%+20.4%
- 🔥Hotels, Resorts & Cruise Lines1.1%+4.0%
- 📉Comms Equipment1.1%+0.9%
- 🔥Managed Health Care1.0%+5.2%
- 🔻Real Estate · other0.9%-6.4%
- Cash · other0.0%—
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.