A
Large Cap US-based AI Innovators Index

AIAIUSLC

Index Performance

+15.59%
AIAIUSLC
+9.71%
QTEC
+13.53%
VUG
+11.62%
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 18, 2024
CSV download
Upstart Holdings, Inc. (UPST)7.01%$2.72B24.16%95.59%5.77
Symbotic, Inc. (SYM)6.32%$4.05B59.00%10.41%2.42
ASGN Incorporated (ASGN)6.24%$4.75B-7.07%26.80%1.34
AppFolio, Inc. (APPF)6.07%$5.87B37.71%62.73%13.17
SMART Global Holdings, Inc. (SGH)5.81%$1.35B-21.59%29.71%1.18
Kforce, Inc. (KFRC)5.78%$1.31B-13.33%26.69%0.94
Juniper Networks, Inc. (JNPR)5.62%$12.09B-16.25%59.27%2.33
Digital Realty Trust, Inc. (DLR)5.61%$50.64B-0.57%23.08%12.06
Ambarella, Inc. (AMBA)5.55%$2.45B-12.34%58.67%7.66
C3.ai, Inc. (AI)5.54%$3.62B16.41%57.49%6.43
Korn Ferry (KFY)5.52%$3.71B-2.39%19.34%0.97
nCino, Inc. (NCNO)5.45%$3.79B12.68%57.21%6.79
Hewlett Packard Enterprise Co. (HPE)5.32%$27.05B2.66%31.84%1.09
CCC Intelligent Solutions Holdings, Inc. (CCCS)5.24%$6.99B10.89%65.98%8.83
ABB Ltd. (ABB)5.20%$105.53B1.33%38.52%N/A
Recursion Pharmaceuticals, Inc. (RXRX)4.75%$2.18B13.68%-5.60%45.52
Fluence Energy, Inc. (FLNC)4.52%$2.18B-10.75%9.90%0.85
PROS Holdings, Inc. (PRO)4.43%$1.18B10.26%64.27%6.00
Market data by FactSet