A
Large Cap AI Innovators Index (>1B)

AIAILC

$AIAILC

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%$7.345B9.82%63.56%9.09x
SMART Global Holdings, Inc. (SGH)4.24%$1.186B-17.13%25.79%0.94x
Korn Ferry (KFY)4.16%$2.456B0.44%17.43%0.93x
Hewlett Packard Enterprise Co. (HPE)4.14%$21.526B2.65%34.97%1.12x
Nagarro SE (NA9)4.13%N/A7.99%16.46%1.45x
Capgemini SE (CAP)4.11%N/A21.12%25.90%1.40x
Juniper Networks, Inc. (JNPR)4.10%$8.844B12.64%56.86%1.88x
PROS Holdings, Inc. (PRO)4.10%$1.478B10.87%62.30%5.36x
TELUS Corp. (T)4.09%N/A12.83%13.62%3.34x
Symbotic, Inc. (SYM)4.06%$2.485B77.63%16.97%1.90x
AppFolio, Inc. (APPF)4.05%$3.625B25.22%56.03%11.27x
ABB Ltd. (ABB)4.04%N/A10.37%35.62%2.55x
ABB Ltd. (ABBN)4.04%N/A2.78%35.62%2.43x
Temenos AG (TEMN)3.93%N/A-6.53%46.20%6.46x
Digital Realty Trust, Inc. (DLR)3.92%$36.268B19.92%20.71%11.02x
BlackBerry Ltd. (BB)3.89%N/A136.94%43.97%N/A
Open Text Corp. (OTEX)3.82%N/A73.76%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%$1.545B43.56%0.32%22.97x
nCino, Inc. (NCNO)3.69%$3.269B17.67%55.43%8.09x
Fluence Energy, Inc. (FLNC)3.67%$2.612B124.41%3.96%1.47x
C3.ai, Inc. (AI)3.63%$2.710B10.80%56.04%15.02x
Market data by FactSet