Index Performance
-5.06%
AIAILC
-2.91%
NQG10
-1.28%
SP500
-1.33%
VUG
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| ASGN, Inc. (ASGN) | 4.36% | $3.898B | -0.95% | 27.27% | 1.02x |
| Kforce, Inc. (KFRC) | 4.29% | $1.195B | -10.84% | 27.99% | 0.77x |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 4.25% | $7.345B | 9.82% | 63.56% | 9.09x |
| SMART Global Holdings, Inc. (SGH) | 4.24% | $1.186B | -17.13% | 25.79% | 0.94x |
| Korn Ferry (KFY) | 4.16% | $2.456B | 0.44% | 17.43% | 0.93x |
| Hewlett Packard Enterprise Co. (HPE) | 4.14% | $21.526B | 2.65% | 34.97% | 1.12x |
| Nagarro SE (NA9) | 4.13% | N/A | 7.99% | 16.46% | 1.45x |
| Capgemini SE (CAP) | 4.11% | N/A | 21.12% | 25.90% | 1.40x |
| Juniper Networks, Inc. (JNPR) | 4.10% | $8.844B | 12.64% | 56.86% | 1.88x |
| PROS Holdings, Inc. (PRO) | 4.10% | $1.478B | 10.87% | 62.30% | 5.36x |
| TELUS Corp. (T) | 4.09% | N/A | 12.83% | 13.62% | 3.34x |
| Symbotic, Inc. (SYM) | 4.06% | $2.485B | 77.63% | 16.97% | 1.90x |
| AppFolio, Inc. (APPF) | 4.05% | $3.625B | 25.22% | 56.03% | 11.27x |
| ABB Ltd. (ABB) | 4.04% | N/A | 10.37% | 35.62% | 2.55x |
| ABB Ltd. (ABBN) | 4.04% | N/A | 2.78% | 35.62% | 2.43x |
| Temenos AG (TEMN) | 3.93% | N/A | -6.53% | 46.20% | 6.46x |
| Digital Realty Trust, Inc. (DLR) | 3.92% | $36.268B | 19.92% | 20.71% | 11.02x |
| BlackBerry Ltd. (BB) | 3.89% | N/A | 136.94% | 43.97% | N/A |
| Open Text Corp. (OTEX) | 3.82% | N/A | 73.76% | 61.15% | N/A |
| Upstart Holdings, Inc. (UPST) | 3.80% | $2.243B | -41.51% | 96.61% | 6.46x |
| Ambarella, Inc. (AMBA) | 3.77% | $2.041B | -23.20% | 59.98% | 10.68x |
| Recursion Pharmaceuticals, Inc. (RXRX) | 3.72% | $1.545B | 43.56% | 0.32% | 22.97x |
| nCino, Inc. (NCNO) | 3.69% | $3.269B | 17.67% | 55.43% | 8.09x |
| Fluence Energy, Inc. (FLNC) | 3.67% | $2.612B | 124.41% | 3.96% | 1.47x |
| C3.ai, Inc. (AI) | 3.63% | $2.710B | 10.80% | 56.04% | 15.02x |
Market data by FactSet
