Index Performance
-3.42%
AIAIUSLC
+0.16%
QTEC
-1.43%
VUG
+2.40%
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 January 21, 2026
CSV download
| Fluence Energy, Inc. (FLNC) | 8.13% | $4.66B | -16.15% | 12.54% | 0.54 |
| Kforce, Inc. (KFRC) | 6.98% | $607.72M | -5.85% | 27.32% | 0.45 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 6.67% | $2.29B | -80.16% | -442.74% | 36.64 |
| Digital Realty Trust, Inc. (DLR) | 6.58% | $54.83B | 10.20% | 23.46% | 13.41 |
| ASGN Incorporated (ASGN) | 6.45% | $2.07B | -1.90% | 27.69% | 0.80 |
| Symbotic, Inc. (SYM) | 6.44% | $37.94B | 25.65% | 17.48% | 2.10 |
| ABB Ltd. (ABB) | 6.37% | $137.83B | 11.63% | 40.38% | 3.93 |
| Penguin Solutions, Inc. (SGH) | 6.34% | $1.04B | 0.58% | 27.87% | 1.01 |
| Korn Ferry (KFY) | 6.16% | $3.47B | 7.02% | 20.42% | 1.11 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 6.12% | $5.02B | 12.01% | 64.50% | 6.58 |
| Upstart Holdings, Inc. (UPST) | 5.97% | $4.34B | 70.90% | 97.79% | 6.92 |
| Ambarella, Inc. (AMBA) | 5.83% | $2.83B | 31.21% | 58.45% | 9.02 |
| AppFolio, Inc. (APPF) | 5.74% | $7.59B | 21.20% | 61.13% | 10.85 |
| nCino, Inc. (NCNO) | 5.50% | $2.64B | 9.63% | 58.27% | 5.60 |
| C3.ai, Inc. (AI) | 5.39% | $1.76B | -20.34% | 40.43% | 5.01 |
| Hewlett Packard Enterprise Co. (HPE) | 5.34% | $27.21B | 14.17% | 28.84% | 1.47 |
Market data by FactSet
