Index Performance
+8.19%
AIBSP
+7.42%
QTEC
+5.50%
TMLARGE
+6.15%
DIA
Overview
Description
35 Companies that can increase their productivity by using the outputs of AI technology.
- TickerAIBSP
- Inception Date06/01/2023
- WeightingCustom
- # of holdings35
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Apple, Inc. (AAPL) | 9.72% | $4.11T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 9.27% | $3.74T | 16.21% | 59.66% | 7.56 |
| NVIDIA Corp. (NVDA) | 8.49% | $4.25T | 62.49% | 73.41% | 24.10 |
| Tesla, Inc. (TSLA) | 8.21% | $1.53T | 11.57% | 17.99% | 16.11 |
| Microsoft Corp. (MSFT) | 7.93% | $3.56T | 18.43% | 69.05% | 13.22 |
| Bank of America Corp. (BAC) | 5.05% | $402.66B | -5.17% | N/A | 5.67 |
| Salesforce, Inc. (CRM) | 4.05% | $245.71B | 8.63% | 70.44% | 6.16 |
| Amazon.com, Inc. (AMZN) | 3.72% | $2.42T | 13.40% | 50.79% | 3.52 |
| Micron Technology, Inc. (MU) | 2.82% | $271.37B | 48.85% | 40.17% | 3.81 |
| Advanced Micro Devices, Inc. (AMD) | 2.55% | $343.16B | 35.59% | 48.43% | 8.07 |
| Southern Copper Corp. (SCCO) | 2.50% | $116.65B | 15.23% | 53.37% | 8.34 |
| Spotify Technology SA (SPOT) | 2.32% | $123.08B | 13.95% | 31.51% | 7.56 |
| Ford Motor Co. (F) | 2.28% | $54.83B | 9.39% | 8.94% | 0.90 |
| Netflix, Inc. (NFLX) | 2.22% | $434.97B | 19.06% | 47.03% | 12.19 |
| Marvell Technology, Inc. (MRVL) | 2.17% | $71.60B | 36.83% | 51.57% | 10.69 |
| RTX Corp. (RTX) | 2.16% | $239.54B | 11.89% | 20.38% | 3.07 |
| Dell Technologies, Inc. (DELL) | 1.88% | $86.14B | 10.74% | 20.67% | 1.27 |
| BioNTech SE (BNTX) | 1.88% | $22.80B | 29.80% | 90.24% | 2.01 |
| Mastercard, Inc. (MA) | 1.87% | $513.59B | 16.95% | 96.63% | 16.59 |
| Okta, Inc. (OKTA) | 1.84% | $15.98B | 11.58% | 77.09% | 5.03 |
| BlackRock Finance, Inc. (BLK) | 1.82% | $177.67B | 19.11% | 77.86% | 8.68 |
| PayPal Holdings, Inc. (PYPL) | 1.73% | $57.69B | 7.74% | 41.03% | 2.00 |
| American Vanguard Corp. (AVD) | 1.52% | $122.98M | 0.85% | 26.22% | 0.66 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.19% | $77.91B | 0.90% | 82.47% | 3.83 |
| Merck & Co., Inc. (MRK) | 1.18% | $248.95B | 2.80% | 75.59% | 3.64 |
| Amgen, Inc. (AMGN) | 1.07% | $171.10B | 13.32% | 67.85% | 5.52 |
| ON Semiconductor Corp. (ON) | 1.02% | $22.11B | -11.98% | 37.09% | 3.37 |
| IDEXX Laboratories, Inc. (IDXX) | 1.02% | $56.23B | 13.29% | 62.01% | 12.59 |
| Humana, Inc. (HUM) | 1.01% | $32.29B | 11.06% | N/A | 0.35 |
| Gilead Sciences, Inc. (GILD) | 1.01% | $149.38B | 3.36% | 79.84% | 5.33 |
| Bill Holdings, Inc. (BILL) | 0.99% | $5.46B | 10.40% | 77.36% | 3.26 |
| TransMedics Group, Inc. (TMDX) | 0.99% | $4.33B | 32.24% | 58.74% | 8.17 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.96% | $127.25B | 22.18% | 74.96% | 29.03 |
| C3.ai, Inc. (AI) | 0.81% | $2.15B | -20.34% | 40.43% | 5.01 |
| Paycom Software, Inc. (PAYC) | 0.73% | $9.37B | 9.15% | 74.15% | 5.72 |
Market data by FactSet