Index Performance
-21.95%
AIAILC
-18.00%
QTEC
-15.22%
VUG
-11.64%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| TELUS Corp. (T) | 4.77% | $22.71B | 0.67% | 15.35% | 2.94 |
| Digital Realty Trust, Inc. (DLR) | 4.66% | $54.00B | 5.75% | 25.53% | 12.07 |
| Hewlett Packard Enterprise Co. (HPE) | 4.49% | $21.66B | 16.03% | 28.34% | 1.09 |
| Open Text Corp. (OTEX) | 4.42% | $7.11B | -10.73% | 64.82% | 2.53 |
| Juniper Networks, Inc. (JNPR) | 4.33% | $11.96B | -8.82% | 59.56% | 2.55 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 4.33% | $5.92B | 9.05% | 67.95% | 8.47 |
| C3.ai, Inc. (AI) | 4.33% | $3.00B | 26.00% | 59.07% | 9.18 |
| Symbotic, Inc. (SYM) | 4.26% | $12.94B | 35.21% | 16.45% | 0.97 |
| ABB Ltd. (ABBN) | 4.08% | $96.27B | 0.73% | 40.80% | 2.94 |
| Capgemini SE (CAP) | 4.06% | $25.32B | -1.89% | 25.51% | 1.40 |
| AppFolio, Inc. (APPF) | 4.06% | $7.26B | 16.15% | 60.61% | 9.57 |
| ABB Ltd. (ABB) | 4.04% | $96.27B | -2.03% | 40.80% | 2.95 |
| Korn Ferry (KFY) | 4.03% | $3.17B | -0.05% | 21.41% | 1.26 |
| Upstart Holdings, Inc. (UPST) | 4.01% | $4.57B | 23.94% | 96.77% | 9.54 |
| Penguin Solutions, Inc. (SGH) | 3.91% | $927.01M | 28.33% | 28.65% | 0.88 |
| Kforce, Inc. (KFRC) | 3.83% | $817.19M | -6.21% | 26.30% | N/A |
| Temenos AG (TEMN) | 3.81% | $4.93B | 2.30% | 71.82% | 5.68 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 3.79% | $2.35B | 32.00% | -7.81% | 23.19 |
| Ambarella, Inc. (AMBA) | 3.78% | $2.01B | 25.78% | 58.85% | 10.26 |
| PROS Holdings, Inc. (PRO) | 3.74% | $848.39M | 8.78% | 65.70% | 3.55 |
| Nagarro SE (NA9) | 3.61% | $925.05M | 3.70% | 18.41% | 1.44 |
| nCino, Inc. (NCNO) | 3.49% | $2.67B | 13.45% | 57.03% | 7.47 |
| ASGN Incorporated (ASGN) | 3.48% | $2.24B | -7.69% | 26.71% | 0.98 |
| BlackBerry Ltd. (BB) | 3.38% | $2.01B | -35.70% | 70.52% | 5.26 |
| Fluence Energy, Inc. (FLNC) | 3.31% | $744.35M | -48.68% | 9.84% | 0.77 |
Market data by FactSet
