Index Performance
-15.90%
AIAIUSLC
-4.82%
QTEC
-9.37%
VUG
-4.34%
SPY
Overview
Description
Large cap (>1B) AI companies in the US
- TickerAIAIUSLC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings18
What's inside?
Holdings
All holdings as of March 20, 2025
CSV download
| Recursion Pharmaceuticals, Inc. (RXRX) | 7.10% | $2.69B | 32.00% | -7.81% | 23.19 |
| Penguin Solutions, Inc. (SGH) | 7.05% | $1.02B | 24.38% | 28.66% | 1.06 |
| ABB Ltd. (ABB) | 6.96% | $104.32B | 3.16% | 37.67% | 3.11 |
| Korn Ferry (KFY) | 6.67% | $3.44B | -0.05% | 21.41% | N/A |
| Juniper Networks, Inc. (JNPR) | 6.45% | $12.01B | -8.82% | 59.56% | 2.55 |
| PROS Holdings, Inc. (PRO) | 6.07% | $979.89M | 8.78% | 65.70% | 3.55 |
| Symbotic, Inc. (SYM) | 5.96% | $13.17B | 35.21% | 16.45% | 0.97 |
| Kforce, Inc. (KFRC) | 5.78% | $925.36M | -8.26% | 27.01% | 0.79 |
| AppFolio, Inc. (APPF) | 5.65% | $7.84B | 28.01% | 62.02% | 11.13 |
| Digital Realty Trust, Inc. (DLR) | 5.64% | $50.62B | 1.42% | 22.76% | 13.88 |
| nCino, Inc. (NCNO) | 5.33% | $3.30B | 13.82% | 58.41% | 8.21 |
| Ambarella, Inc. (AMBA) | 5.09% | $2.26B | 25.78% | 61.56% | 10.26 |
| ASGN Incorporated (ASGN) | 5.08% | $2.78B | -7.88% | 26.71% | 1.15 |
| Hewlett Packard Enterprise Co. (HPE) | 4.99% | $21.08B | 16.03% | 28.34% | N/A |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 4.96% | $5.92B | 9.05% | 67.95% | 8.47 |
| Upstart Holdings, Inc. (UPST) | 4.80% | $4.87B | 23.94% | 96.77% | 9.54 |
| C3.ai, Inc. (AI) | 4.07% | $3.00B | 26.00% | 59.07% | N/A |
| Fluence Energy, Inc. (FLNC) | 2.36% | $976.73M | -48.68% | 9.84% | 0.77 |
Market data by FactSet
