A
Large Cap US-based AI Innovators Index

AIAIUSLC

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%$8.439B9.82%63.56%9.09x
PROS Holdings, Inc. (PRO)5.88%$1.600B10.87%62.30%5.36x
ASGN, Inc. (ASGN)5.86%$3.953B-0.95%27.27%1.02x
Symbotic, Inc. (SYM)5.85%$2.703B77.63%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%$22.283B2.65%34.97%1.12x
AppFolio, Inc. (APPF)5.66%$3.822B25.22%56.03%11.27x
Korn Ferry (KFY)5.62%$2.500B0.44%17.43%0.93x
Juniper Networks, Inc. (JNPR)5.49%$8.931B12.64%56.86%1.88x
ABB Ltd. (ABB)5.47%$67.056B10.37%35.62%2.55x
nCino, Inc. (NCNO)5.38%$3.591B17.67%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%$36.634B19.92%20.71%11.02x
C3.ai, Inc. (AI)5.20%$2.927B10.80%56.04%15.02x
Ambarella, Inc. (AMBA)5.18%$2.115B-23.20%59.98%10.68x
Fluence Energy, Inc. (FLNC)5.08%$2.724B124.41%3.96%1.47x
Recursion Pharmaceuticals, Inc. (RXRX)4.98%$1.561B43.56%0.32%22.97x
Market data by FactSet