Index Performance
+17.70%
AIAI
+10.03%
QTEC
+15.76%
VUG
+10.18%
SPY
Overview
Description
Artificial Intelligence (AI) has become a prominent force in technology and business alike. As computing power continues to grow exponentially, AI is being applied to an increasing number of industries, including healthcare, finance, and manufacturing. From autonomous vehicles to chatbots, AI is rapidly transforming the way we live and work. Within the AI theme, subcategories include companies specializing in deep learning, natural language processing, and cognitive computing. As demand for smarter, more automated systems continues to increase, the outlook for AI companies appears positive. However, competition is fierce, and some companies may struggle to differentiate themselves from their peers.
- TickerAIAI
- Inception Date06/03/2023
- WeightingMarket Cap
- # of holdings9
What's inside?
Holdings
All holdings as of December 10, 2024
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Apple, Inc. (AAPL) | 24.10% | $3.75T | 2.02% | 46.21% | 9.11 |
NVIDIA Corp. (NVDA) | 21.45% | $3.31T | 93.61% | 74.56% | 30.71 |
Microsoft Corp. (MSFT) | 21.16% | $3.30T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 14.91% | $2.37T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOGL) | 13.43% | $2.27T | 15.07% | 58.67% | 5.88 |
Salesforce, Inc. (CRM) | 2.12% | $333.82B | 8.30% | 69.79% | 7.55 |
International Business Machines Corp. (IBM) | 1.35% | $214.26B | 1.46% | 55.57% | 4.01 |
Honeywell International, Inc. (HON) | 0.95% | $148.96B | 5.66% | 38.78% | 4.14 |
Intel Corp. (INTC) | 0.53% | $86.95B | -6.17% | 15.03% | 2.47 |
Market data by FactSet