Index Performance
+9.04%
AIAILC
+7.42%
QTEC
+3.03%
VUG
+3.99%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings23
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Fluence Energy, Inc. (FLNC) | 9.69% | $4.06B | -16.15% | 12.54% | 0.54 |
| Nagarro SE (NA9) | 6.62% | $1.22B | 4.79% | 20.69% | 0.90 |
| Capgemini SE (CAP) | 4.98% | $29.59B | -1.89% | 25.51% | 1.40 |
| Temenos AG (TEMN) | 4.86% | $6.37B | -3.29% | 60.07% | 7.45 |
| Symbotic, Inc. (SYM) | 4.54% | $36.75B | 25.65% | 17.48% | 2.10 |
| ABB Ltd. (ABBN) | 4.39% | $133.40B | 3.35% | 40.38% | 3.69 |
| Kforce, Inc. (KFRC) | 4.39% | $560.38M | -5.85% | 27.32% | 0.45 |
| ABB Ltd. (ABB) | 4.38% | $133.40B | 11.63% | 40.38% | 3.93 |
| BlackBerry Ltd. (BB) | 4.29% | $2.53B | -10.44% | 72.15% | 4.10 |
| ASGN Incorporated (ASGN) | 4.16% | $2.05B | -1.90% | 27.69% | 0.80 |
| Korn Ferry (KFY) | 4.10% | $3.65B | 7.02% | 20.42% | 1.11 |
| Hewlett Packard Enterprise Co. (HPE) | 4.08% | $31.50B | 14.06% | 28.77% | 1.43 |
| Ambarella, Inc. (AMBA) | 3.86% | $3.24B | 31.21% | 58.45% | 9.02 |
| Open Text Corp. (OTEX) | 3.84% | $8.37B | 2.50% | 63.82% | 2.88 |
| Digital Realty Trust, Inc. (DLR) | 3.82% | $52.77B | 10.20% | 23.46% | 13.41 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 3.74% | $2.25B | -80.16% | -442.74% | 36.64 |
| nCino, Inc. (NCNO) | 3.68% | $2.92B | 9.63% | 58.27% | 5.60 |
| C3.ai, Inc. (AI) | 3.64% | $2.15B | -20.34% | 40.43% | 5.01 |
| AppFolio, Inc. (APPF) | 3.52% | $8.31B | 21.20% | 61.13% | 10.85 |
| TELUS Corp. (T) | 3.52% | $19.83B | 0.50% | 15.79% | 3.11 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.48% | $4.92B | 12.01% | 64.50% | 6.58 |
| Penguin Solutions, Inc. (SGH) | 3.26% | $1.10B | 16.91% | 28.86% | 1.17 |
| Upstart Holdings, Inc. (UPST) | 3.16% | $4.80B | 70.90% | 97.79% | 6.92 |
Market data by FactSet
