Index Performance
+28.24%
AIAIUSLC
+30.50%
QTEC
+22.75%
VUG
+17.14%
SPY
Overview
Description
Large cap (>1B) AI companies in the US
- TickerAIAIUSLC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of July 14, 2025
CSV download
| Symbotic, Inc. (SYM) | 7.12% | $27.75B | 39.74% | 19.62% | 0.70 |
| Fluence Energy, Inc. (FLNC) | 6.93% | $1.49B | -30.74% | 9.25% | 0.24 |
| Upstart Holdings, Inc. (UPST) | 6.62% | $7.19B | 66.96% | 97.00% | 6.87 |
| Ambarella, Inc. (AMBA) | 6.55% | $2.84B | 57.64% | 58.73% | 5.60 |
| Penguin Solutions, Inc. (SGH) | 6.51% | $1.26B | 7.88% | 29.44% | 0.70 |
| Hewlett Packard Enterprise Co. (HPE) | 5.91% | $27.19B | 5.65% | 27.58% | 0.86 |
| C3.ai, Inc. (AI) | 5.86% | $3.53B | 25.27% | 60.62% | 5.55 |
| nCino, Inc. (NCNO) | 5.82% | $3.34B | 12.53% | 56.44% | 5.13 |
| PROS Holdings, Inc. (PRO) | 5.69% | $762.29M | 6.98% | 67.64% | 3.13 |
| AppFolio, Inc. (APPF) | 5.61% | $8.56B | 16.15% | 60.61% | 9.57 |
| Kforce, Inc. (KFRC) | 5.54% | $809.85M | -6.21% | 26.30% | 0.70 |
| Korn Ferry (KFY) | 5.45% | $3.82B | -1.23% | 21.97% | 1.01 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 5.43% | $2.28B | 6.89% | -127.39% | 28.77 |
| ABB Ltd. (ABB) | 5.38% | $108.94B | -2.03% | 40.80% | 2.95 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 5.32% | $6.29B | 10.71% | 66.18% | 6.91 |
| ASGN Incorporated (ASGN) | 5.15% | $2.13B | -7.69% | 26.96% | 1.00 |
| Digital Realty Trust, Inc. (DLR) | 5.10% | $56.74B | 5.75% | 25.53% | 12.07 |
Market data by FactSet
