Index Performance
+1.78%
AIAILC
+5.46%
QTEC
+4.44%
VUG
+4.50%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings24
What's inside?
Holdings
All holdings as of November 13, 2025
CSV download
| Fluence Energy, Inc. (FLNC) | 7.43% | $2.97B | 24.67% | 14.24% | 0.53 |
| PROS Holdings, Inc. (PRO) | 6.04% | $1.12B | 10.85% | 68.87% | 3.55 |
| Temenos AG (TEMN) | 4.97% | $6.41B | -3.29% | 60.07% | 7.45 |
| Capgemini SE (CAP) | 4.59% | $26.76B | -1.89% | 25.51% | 1.40 |
| Ambarella, Inc. (AMBA) | 4.58% | $3.79B | 49.88% | 57.62% | 7.34 |
| Symbotic, Inc. (SYM) | 4.47% | $35.15B | 25.89% | 16.59% | 1.61 |
| BlackBerry Ltd. (BB) | 4.44% | $2.57B | -10.44% | 72.15% | 4.10 |
| Kforce, Inc. (KFRC) | 4.34% | $548.77M | -5.85% | 27.32% | 0.45 |
| ABB Ltd. (ABBN) | 4.29% | $128.71B | 3.35% | 40.38% | 3.69 |
| ABB Ltd. (ABB) | 4.27% | $128.71B | 11.63% | 40.38% | 3.93 |
| TELUS Corp. (T) | 4.05% | $22.82B | 0.50% | 15.79% | 3.11 |
| Open Text Corp. (OTEX) | 3.99% | $8.66B | 2.50% | 63.82% | 2.88 |
| Digital Realty Trust, Inc. (DLR) | 3.96% | $54.31B | 10.20% | 23.46% | 13.41 |
| Hewlett Packard Enterprise Co. (HPE) | 3.95% | $30.25B | 19.93% | 28.39% | 1.40 |
| ASGN Incorporated (ASGN) | 3.86% | $1.90B | -1.90% | 27.69% | 0.80 |
| Korn Ferry (KFY) | 3.85% | $3.42B | 4.80% | 20.59% | 1.27 |
| Nagarro SE (NA9) | 3.78% | $720.69M | 3.21% | 21.96% | 1.03 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 3.77% | $2.26B | -80.16% | -442.74% | 36.64 |
| AppFolio, Inc. (APPF) | 3.75% | $8.85B | 21.20% | 61.13% | 10.85 |
| nCino, Inc. (NCNO) | 3.68% | $2.95B | 12.40% | 55.83% | 5.89 |
| C3.ai, Inc. (AI) | 3.37% | $1.94B | -19.44% | 37.64% | 6.67 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.30% | $4.71B | 12.01% | 64.50% | 6.58 |
| Penguin Solutions, Inc. (SGH) | 2.93% | $995.34M | 16.91% | 28.86% | 1.17 |
| Upstart Holdings, Inc. (UPST) | 2.35% | $3.63B | 70.90% | 97.79% | 6.92 |
Market data by FactSet
