Index Performance
+7.72%
AIAIUSLC
+1.86%
QTEC
+9.09%
VUG
+7.28%
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 July 26, 2024
CSV download
| Upstart Holdings, Inc. (UPST) | 6.59% | $2.26B | 24.16% | 95.59% | 5.77 |
| Symbotic, Inc. (SYM) | 6.52% | $3.87B | 59.00% | 10.41% | 2.42 |
| Kforce, Inc. (KFRC) | 6.07% | $1.31B | -13.33% | 26.69% | 0.94 |
| ASGN Incorporated (ASGN) | 5.85% | $4.26B | -8.51% | 27.52% | 1.16 |
| nCino, Inc. (NCNO) | 5.78% | $3.72B | 12.68% | 57.21% | 6.79 |
| Juniper Networks, Inc. (JNPR) | 5.74% | $12.18B | -16.82% | 57.88% | N/A |
| Korn Ferry (KFY) | 5.73% | $3.66B | -2.39% | 19.34% | 0.97 |
| SMART Global Holdings, Inc. (SGH) | 5.59% | $1.20B | -21.59% | 29.71% | 1.18 |
| C3.ai, Inc. (AI) | 5.57% | $3.26B | 16.41% | 57.49% | 6.43 |
| AppFolio, Inc. (APPF) | 5.44% | $5.78B | 34.20% | 62.37% | N/A |
| Digital Realty Trust, Inc. (DLR) | 5.41% | $47.59B | -0.70% | 23.89% | N/A |
| ABB Ltd. (ABB) | 5.37% | $97.82B | 1.57% | 38.18% | 3.31 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 5.28% | $6.84B | 10.89% | 65.98% | 8.83 |
| Ambarella, Inc. (AMBA) | 5.24% | $2.16B | -12.34% | 58.67% | 7.66 |
| Hewlett Packard Enterprise Co. (HPE) | 5.20% | $25.28B | 2.66% | 31.84% | 1.09 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 5.16% | $2.10B | 13.68% | -5.60% | 45.52 |
| PROS Holdings, Inc. (PRO) | 4.88% | $1.23B | 10.26% | 64.27% | 6.00 |
| Fluence Energy, Inc. (FLNC) | 4.59% | $2.00B | -10.75% | 9.90% | 0.85 |
Market data by FactSet
