Index Performance
-5.85%
AIAILC
+1.05%
QTEC
+3.97%
VUG
+4.93%
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 26, 2024
CSV download
| Fluence Energy, Inc. (FLNC) | 5.02% | $2.14B | 17.23% | 4.51% | 1.15 |
| AppFolio, Inc. (APPF) | 4.61% | $5.28B | 37.71% | 62.73% | 13.17 |
| ABB Ltd. (ABBN) | 4.42% | $91.70B | -3.34% | 37.82% | 2.83 |
| Hewlett Packard Enterprise Co. (HPE) | 4.35% | $22.32B | -13.25% | 35.09% | 1.03 |
| ABB Ltd. (ABB) | 4.33% | $91.70B | 2.28% | 37.82% | 2.79 |
| Digital Realty Trust, Inc. (DLR) | 4.30% | $44.60B | 16.74% | 21.62% | 11.29 |
| nCino, Inc. (NCNO) | 4.19% | $3.37B | 16.71% | 54.34% | 7.37 |
| Upstart Holdings, Inc. (UPST) | 4.17% | $2.03B | -39.04% | 95.15% | 8.18 |
| TELUS Corp. (T) | 4.17% | $23.61B | 9.36% | 14.78% | 3.11 |
| PROS Holdings, Inc. (PRO) | 4.11% | $1.59B | 9.98% | 62.03% | 6.41 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 4.09% | $7.06B | 10.73% | 65.17% | 8.91 |
| Korn Ferry (KFY) | 4.06% | $3.18B | -1.45% | 17.31% | 0.99 |
| Juniper Networks, Inc. (JNPR) | 4.06% | $11.28B | -16.25% | 59.27% | 2.33 |
| ASGN Incorporated (ASGN) | 4.00% | $4.50B | -7.07% | 26.80% | 1.32 |
| Kforce, Inc. (KFRC) | 3.95% | $1.25B | -10.46% | 27.55% | 0.90 |
| Open Text Corp. (OTEX) | 3.90% | $9.72B | 71.58% | 63.97% | 3.32 |
| BlackBerry Ltd. (BB) | 3.89% | $1.67B | 33.60% | 54.63% | 1.95 |
| Nagarro SE (NA9) | 3.88% | $1.06B | 6.51% | 15.47% | 1.52 |
| Capgemini SE (CAP) | 3.75% | $37.57B | 2.40% | 25.06% | 1.62 |
| Symbotic, Inc. (SYM) | 3.72% | $3.84B | 78.59% | 19.03% | 2.71 |
| Ambarella, Inc. (AMBA) | 3.68% | $1.77B | -32.92% | 58.29% | 8.31 |
| Temenos AG (TEMN) | 3.52% | $4.56B | -4.11% | 58.62% | 5.89 |
| SMART Global Holdings, Inc. (SGH) | 3.48% | $959.13M | -33.64% | 28.84% | 1.20 |
| C3.ai, Inc. (AI) | 3.32% | $2.71B | 17.60% | 57.76% | 7.65 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 3.04% | $1.87B | 11.88% | -14.61% | 38.26 |
Market data by FactSet
