Index Performance
-3.65%
AIAIUSLC
-2.47%
SP500
-3.29%
NQG10
-2.23%
VUG
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 September 29, 2023
CSV download
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 6.47% | $8.439B | 9.82% | 63.56% | 9.09x |
| PROS Holdings, Inc. (PRO) | 5.88% | $1.600B | 10.87% | 62.30% | 5.36x |
| ASGN, Inc. (ASGN) | 5.86% | $3.953B | -0.95% | 27.27% | 1.02x |
| Symbotic, Inc. (SYM) | 5.85% | $2.703B | 77.63% | 16.97% | 1.90x |
| SMART Global Holdings, Inc. (SGH) | 5.78% | $1.219B | -17.13% | 25.79% | 0.94x |
| Kforce, Inc. (KFRC) | 5.74% | $1.200B | -10.84% | 27.99% | 0.77x |
| Hewlett Packard Enterprise Co. (HPE) | 5.68% | $22.283B | 2.65% | 34.97% | 1.12x |
| AppFolio, Inc. (APPF) | 5.66% | $3.822B | 25.22% | 56.03% | 11.27x |
| Korn Ferry (KFY) | 5.62% | $2.500B | 0.44% | 17.43% | 0.93x |
| Juniper Networks, Inc. (JNPR) | 5.49% | $8.931B | 12.64% | 56.86% | 1.88x |
| ABB Ltd. (ABB) | 5.47% | $67.056B | 10.37% | 35.62% | 2.55x |
| nCino, Inc. (NCNO) | 5.38% | $3.591B | 17.67% | 55.43% | 8.09x |
| Upstart Holdings, Inc. (UPST) | 5.37% | $2.394B | -41.51% | 96.61% | 6.46x |
| Digital Realty Trust, Inc. (DLR) | 5.31% | $36.634B | 19.92% | 20.71% | 11.02x |
| C3.ai, Inc. (AI) | 5.20% | $2.927B | 10.80% | 56.04% | 15.02x |
| Ambarella, Inc. (AMBA) | 5.18% | $2.115B | -23.20% | 59.98% | 10.68x |
| Fluence Energy, Inc. (FLNC) | 5.08% | $2.724B | 124.41% | 3.96% | 1.47x |
| Recursion Pharmaceuticals, Inc. (RXRX) | 4.98% | $1.561B | 43.56% | 0.32% | 22.97x |
Market data by FactSet
