Index Performance
+29.20%
AIAILC
+33.12%
QTEC
+25.36%
VUG
+19.65%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings24
What's inside?
Holdings
All holdings as of July 10, 2025
CSV download
| Fluence Energy, Inc. (FLNC) | 5.37% | $1.56B | -30.74% | 9.25% | 0.24 |
| Symbotic, Inc. (SYM) | 5.15% | $28.19B | 39.74% | 19.62% | 0.70 |
| Upstart Holdings, Inc. (UPST) | 5.00% | $7.52B | 66.96% | 97.00% | 6.87 |
| Ambarella, Inc. (AMBA) | 4.79% | $2.86B | 57.64% | 58.73% | 5.60 |
| Penguin Solutions, Inc. (SGH) | 4.49% | $1.25B | 7.88% | 29.44% | 0.70 |
| Hewlett Packard Enterprise Co. (HPE) | 4.36% | $27.94B | 5.65% | 27.58% | 0.86 |
| PROS Holdings, Inc. (PRO) | 4.28% | $778.56M | 6.98% | 67.64% | 3.13 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 4.20% | $2.47B | 6.89% | -127.39% | 28.77 |
| C3.ai, Inc. (AI) | 4.20% | $3.60B | 25.27% | 60.62% | 5.55 |
| Kforce, Inc. (KFRC) | 4.08% | $819.35M | -6.21% | 26.30% | 0.70 |
| AppFolio, Inc. (APPF) | 4.06% | $8.84B | 16.15% | 60.61% | 9.57 |
| nCino, Inc. (NCNO) | 4.03% | $3.35B | 12.53% | 56.44% | 5.13 |
| Nagarro SE (NA9) | 3.99% | $942.91M | 3.60% | 18.33% | 1.21 |
| Korn Ferry (KFY) | 3.93% | $3.88B | -1.23% | 21.97% | 1.01 |
| TELUS Corp. (T) | 3.89% | $25.21B | 3.12% | 15.92% | 3.03 |
| ABB Ltd. (ABB) | 3.89% | $110.15B | -2.03% | 40.80% | 2.95 |
| ABB Ltd. (ABBN) | 3.88% | $110.15B | 0.73% | 40.80% | 2.94 |
| Open Text Corp. (OTEX) | 3.87% | $7.57B | -7.78% | 62.67% | 2.39 |
| Capgemini SE (CAP) | 3.86% | $29.16B | -1.89% | 25.51% | 1.40 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.86% | $6.43B | 10.71% | 66.18% | 6.91 |
| ASGN Incorporated (ASGN) | 3.84% | $2.21B | -7.69% | 26.96% | 1.00 |
| Temenos AG (TEMN) | 3.75% | $5.03B | 3.85% | 57.91% | 8.20 |
| Digital Realty Trust, Inc. (DLR) | 3.63% | $57.42B | 5.75% | 25.53% | 12.07 |
| BlackBerry Ltd. (BB) | 3.58% | $2.44B | -12.79% | 70.91% | 4.12 |
Market data by FactSet
