Index Performance
+5.40%
AIAILC
+1.76%
QTEC
+8.05%
VUG
+7.46%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Upstart Holdings, Inc. (UPST) | 4.73% | $2.26B | 24.16% | 95.59% | 5.77 |
| Symbotic, Inc. (SYM) | 4.68% | $3.87B | 59.00% | 10.41% | 2.42 |
| Kforce, Inc. (KFRC) | 4.35% | $1.31B | -13.33% | 26.69% | 0.94 |
| ASGN Incorporated (ASGN) | 4.20% | $4.26B | -8.51% | 27.52% | 1.16 |
| Open Text Corp. (OTEX) | 4.17% | $8.51B | 15.93% | 63.77% | 3.09 |
| nCino, Inc. (NCNO) | 4.15% | $3.72B | 12.68% | 57.21% | 6.79 |
| Juniper Networks, Inc. (JNPR) | 4.12% | $12.18B | -16.82% | 57.88% | N/A |
| BlackBerry Ltd. (BB) | 4.11% | $1.42B | -61.22% | 58.33% | 2.69 |
| Korn Ferry (KFY) | 4.11% | $3.66B | -2.39% | 19.34% | 0.97 |
| Capgemini SE (CAP) | 4.03% | $36.18B | 2.40% | 25.06% | 1.62 |
| TELUS Corp. (T) | 4.03% | $23.49B | -1.20% | 16.15% | 3.04 |
| Nagarro SE (NA9) | 4.03% | $1.15B | 3.81% | 18.31% | 1.36 |
| SMART Global Holdings, Inc. (SGH) | 4.02% | $1.20B | -21.59% | 29.71% | 1.18 |
| Temenos AG (TEMN) | 4.01% | $4.97B | 4.59% | 59.55% | N/A |
| C3.ai, Inc. (AI) | 4.00% | $3.26B | 16.41% | 57.49% | 6.43 |
| AppFolio, Inc. (APPF) | 3.91% | $5.78B | 34.20% | 62.37% | N/A |
| Digital Realty Trust, Inc. (DLR) | 3.88% | $47.59B | -0.70% | 23.89% | N/A |
| ABB Ltd. (ABB) | 3.85% | $97.82B | 1.57% | 38.18% | 3.31 |
| ABB Ltd. (ABBN) | 3.84% | $97.82B | 2.21% | 38.18% | 3.35 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.79% | $6.84B | 10.89% | 65.98% | 8.83 |
| Ambarella, Inc. (AMBA) | 3.76% | $2.16B | -12.34% | 58.67% | 7.66 |
| Hewlett Packard Enterprise Co. (HPE) | 3.73% | $25.28B | 2.66% | 31.84% | 1.09 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 3.70% | $2.10B | 13.68% | -5.60% | 45.52 |
| PROS Holdings, Inc. (PRO) | 3.51% | $1.23B | 10.26% | 64.27% | 6.00 |
| Fluence Energy, Inc. (FLNC) | 3.29% | $2.00B | -10.75% | 9.90% | 0.85 |
Market data by FactSet
