Index Performance
+4.22%
AIAILC
-3.68%
QTEC
+5.29%
VUG
+1.10%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| Recursion Pharmaceuticals, Inc. (RXRX) | 4.56% | $2.69B | 147.62% | 37.97% | 23.37 |
| Penguin Solutions, Inc. (SGH) | 4.46% | $1.10B | 24.38% | 28.66% | 1.06 |
| BlackBerry Ltd. (BB) | 4.39% | $2.41B | -17.69% | 75.52% | 2.66 |
| Ambarella, Inc. (AMBA) | 4.27% | $3.16B | 63.36% | 59.10% | 8.36 |
| Symbotic, Inc. (SYM) | 4.27% | $15.03B | 51.94% | 13.74% | 1.08 |
| Fluence Energy, Inc. (FLNC) | 4.23% | $2.91B | 21.67% | 12.22% | 1.43 |
| Temenos AG (TEMN) | 4.19% | $5.18B | 2.30% | 58.14% | 5.44 |
| Juniper Networks, Inc. (JNPR) | 4.15% | $12.73B | -4.78% | 58.11% | 2.70 |
| ASGN Incorporated (ASGN) | 4.10% | $3.80B | -7.68% | 27.78% | 1.23 |
| Hewlett Packard Enterprise Co. (HPE) | 4.09% | $29.04B | 3.30% | 31.77% | 1.03 |
| TELUS Corp. (T) | 4.01% | $20.49B | 1.04% | 16.08% | 3.17 |
| Capgemini SE (CAP) | 4.01% | $27.65B | 2.40% | N/A | 1.62 |
| Open Text Corp. (OTEX) | 4.00% | $7.31B | -9.47% | 62.78% | 2.58 |
| ABB Ltd. (ABBN) | 3.96% | $99.48B | -0.52% | 38.00% | 3.27 |
| Korn Ferry (KFY) | 3.93% | $3.37B | -4.28% | 22.38% | 1.30 |
| ABB Ltd. (ABB) | 3.93% | $99.48B | 1.44% | 38.00% | 3.42 |
| PROS Holdings, Inc. (PRO) | 3.89% | $1.04B | 7.06% | 65.78% | 3.21 |
| Digital Realty Trust, Inc. (DLR) | 3.88% | $57.50B | 2.05% | 22.00% | 13.34 |
| AppFolio, Inc. (APPF) | 3.87% | $8.86B | 24.36% | 63.08% | 10.97 |
| Kforce, Inc. (KFRC) | 3.82% | $1.03B | -5.31% | 27.46% | 0.84 |
| nCino, Inc. (NCNO) | 3.69% | $3.77B | 13.82% | 58.41% | 8.21 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.68% | $7.23B | 7.84% | 69.39% | 8.29 |
| Nagarro SE (NA9) | 3.66% | $1.08B | 3.70% | 18.41% | 1.44 |
| C3.ai, Inc. (AI) | 3.57% | $4.18B | 28.83% | 61.31% | 7.00 |
| Upstart Holdings, Inc. (UPST) | 3.38% | $5.27B | 20.50% | 96.68% | 7.15 |
Market data by FactSet
