Index Performance
-4.15%
AIAILC
+6.06%
QTEC
-0.32%
VUG
+5.97%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings23
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| ABB Ltd. (ABB) | 6.10% | $165.05B | 0.48% | 40.31% | 4.21 |
| ABB Ltd. (ABBN) | 6.09% | $165.05B | -5.78% | 40.31% | 4.04 |
| Digital Realty Trust, Inc. (DLR) | 5.83% | $60.37B | 10.04% | 24.40% | 12.18 |
| TELUS Corp. (T) | 5.42% | $21.22B | 1.03% | 15.33% | 2.82 |
| Penguin Solutions, Inc. (SGH) | 4.81% | $1.00B | 0.58% | 27.87% | 1.01 |
| Ambarella, Inc. (AMBA) | 4.64% | $2.93B | 31.21% | 58.45% | 9.02 |
| Kforce, Inc. (KFRC) | 4.61% | $517.74M | -5.43% | 26.77% | 0.47 |
| ASGN Incorporated (ASGN) | 4.59% | $1.93B | -2.91% | 27.24% | 0.78 |
| Korn Ferry (KFY) | 4.54% | $3.25B | 7.02% | 20.42% | 1.11 |
| BlackBerry Ltd. (BB) | 4.53% | $2.03B | 0.62% | 75.81% | 4.39 |
| Symbotic, Inc. (SYM) | 4.51% | $32.39B | 29.44% | 20.04% | 2.48 |
| Hewlett Packard Enterprise Co. (HPE) | 4.36% | $28.40B | 14.17% | 28.84% | 1.47 |
| Temenos AG (TEMN) | 4.23% | $5.69B | -3.30% | 60.07% | 7.44 |
| Fluence Energy, Inc. (FLNC) | 4.10% | $3.04B | 154.42% | 4.06% | 1.03 |
| Nagarro SE (NA9) | 3.98% | $946.83M | 4.79% | 20.69% | 0.90 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 3.97% | $1.78B | -80.16% | -442.74% | 36.64 |
| Open Text Corp. (OTEX) | 3.67% | $6.20B | -0.87% | 65.45% | 2.57 |
| AppFolio, Inc. (APPF) | 3.65% | $6.20B | 19.72% | 61.30% | 8.66 |
| Capgemini SE (CAP) | 3.57% | $20.84B | 1.67% | 13.28% | 1.35 |
| C3.ai, Inc. (AI) | 3.56% | $1.46B | -20.34% | 40.43% | 5.01 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.19% | $3.26B | 12.01% | 64.50% | 6.58 |
| Upstart Holdings, Inc. (UPST) | 3.05% | $2.87B | 63.99% | 97.62% | 5.31 |
| nCino, Inc. (NCNO) | 3.01% | $1.79B | 9.63% | 58.27% | 5.60 |
Market data by FactSet
