Index Performance
+5.63%
AIAILC
+10.64%
QTEC
+8.15%
VUG
+6.74%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings24
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Fluence Energy, Inc. (FLNC) | 9.99% | $4.27B | -16.15% | 12.54% | 0.54 |
| Nagarro SE (NA9) | 5.99% | $1.14B | 4.79% | 20.69% | 0.90 |
| PROS Holdings, Inc. (PRO) | 5.67% | $1.12B | 10.85% | 68.87% | 3.55 |
| Temenos AG (TEMN) | 4.63% | $6.38B | -3.29% | 60.07% | 7.45 |
| Capgemini SE (CAP) | 4.57% | $28.48B | -1.89% | 25.51% | 1.40 |
| Symbotic, Inc. (SYM) | 4.25% | $35.81B | 25.65% | 17.51% | 2.10 |
| ABB Ltd. (ABBN) | 4.14% | $132.71B | 3.35% | 40.38% | 3.69 |
| ABB Ltd. (ABB) | 4.11% | $132.71B | 11.63% | 40.38% | 3.93 |
| BlackBerry Ltd. (BB) | 4.04% | $2.51B | -10.44% | 72.15% | 4.10 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 4.02% | $2.56B | -80.16% | -442.74% | 36.64 |
| Kforce, Inc. (KFRC) | 4.00% | $539.33M | -5.85% | 27.32% | 0.45 |
| Digital Realty Trust, Inc. (DLR) | 3.77% | $55.31B | 10.20% | 23.46% | 13.41 |
| ASGN Incorporated (ASGN) | 3.73% | $1.96B | -1.90% | 27.69% | 0.80 |
| Hewlett Packard Enterprise Co. (HPE) | 3.70% | $30.22B | 14.06% | 28.77% | 1.43 |
| Korn Ferry (KFY) | 3.67% | $3.48B | 4.80% | 20.59% | 1.27 |
| Open Text Corp. (OTEX) | 3.67% | $8.51B | 2.50% | 63.82% | 2.88 |
| Ambarella, Inc. (AMBA) | 3.43% | $3.03B | 31.21% | 60.25% | 9.02 |
| TELUS Corp. (T) | 3.43% | $20.67B | 0.50% | 15.79% | 3.11 |
| C3.ai, Inc. (AI) | 3.43% | $2.11B | -20.34% | 40.43% | N/A |
| AppFolio, Inc. (APPF) | 3.36% | $8.47B | 21.20% | 61.13% | 10.85 |
| nCino, Inc. (NCNO) | 3.29% | $2.79B | 9.63% | 58.27% | 5.60 |
| Penguin Solutions, Inc. (SGH) | 3.16% | $1.15B | 16.91% | 28.86% | 1.17 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.16% | $4.81B | 12.01% | 64.50% | 6.58 |
| Upstart Holdings, Inc. (UPST) | 2.78% | $4.59B | 70.90% | 97.79% | 6.92 |
Market data by FactSet
