Index Performance
-18.62%
AIAIUSLC
-5.35%
QTEC
-6.67%
VUG
-2.42%
SPY
Overview
Description
Large cap (>1B) AI companies in the US
- TickerAIAIUSLC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Digital Realty Trust, Inc. (DLR) | 9.22% | $61.76B | 10.04% | 24.40% | 12.18 |
| ABB Ltd. (ABB) | 8.69% | $155.38B | 0.48% | 40.31% | 4.21 |
| Penguin Solutions, Inc. (SGH) | 6.99% | $997.59M | 0.58% | 27.87% | 1.01 |
| Korn Ferry (KFY) | 6.85% | $3.40B | 7.02% | 20.42% | 1.11 |
| Hewlett Packard Enterprise Co. (HPE) | 6.80% | $28.53B | 14.17% | 28.84% | 1.47 |
| Kforce, Inc. (KFRC) | 6.49% | $508.68M | -5.43% | 26.77% | 0.47 |
| Symbotic, Inc. (SYM) | 6.41% | $32.04B | 29.44% | 20.04% | 2.48 |
| Fluence Energy, Inc. (FLNC) | 6.28% | $2.90B | 154.42% | 4.06% | 1.03 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 6.14% | $1.84B | 26.92% | -61.96% | 15.53 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 5.83% | $3.74B | 11.88% | 65.66% | 6.17 |
| ASGN Incorporated (ASGN) | 5.71% | $1.78B | -2.91% | 26.34% | 0.80 |
| AppFolio, Inc. (APPF) | 5.65% | $6.83B | 19.72% | 61.30% | 8.66 |
| Ambarella, Inc. (AMBA) | 5.51% | $2.39B | 37.15% | 59.97% | 6.23 |
| C3.ai, Inc. (AI) | 4.72% | $1.32B | -46.08% | 17.34% | N/A |
| nCino, Inc. (NCNO) | 4.49% | $1.93B | 9.63% | 58.27% | 5.60 |
| Upstart Holdings, Inc. (UPST) | 4.24% | $2.81B | 63.99% | 97.62% | 5.31 |
Market data by FactSet
