Index Performance
+7.41%
AIAIUSLC
+7.42%
QTEC
+3.03%
VUG
+3.99%
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 December 12, 2025
CSV download
| Fluence Energy, Inc. (FLNC) | 14.15% | $4.06B | -16.15% | 12.54% | 0.54 |
| Symbotic, Inc. (SYM) | 6.72% | $36.75B | 25.65% | 17.48% | 2.10 |
| Kforce, Inc. (KFRC) | 6.50% | $560.38M | -5.85% | 27.32% | 0.45 |
| ABB Ltd. (ABB) | 6.48% | $133.40B | 11.63% | 40.38% | 3.93 |
| ASGN Incorporated (ASGN) | 6.17% | $2.05B | -1.90% | 27.69% | 0.80 |
| Korn Ferry (KFY) | 6.08% | $3.65B | 7.02% | 20.42% | 1.11 |
| Hewlett Packard Enterprise Co. (HPE) | 6.04% | $31.50B | 14.06% | 28.77% | 1.43 |
| Ambarella, Inc. (AMBA) | 5.73% | $3.24B | 31.21% | 58.45% | 9.02 |
| Digital Realty Trust, Inc. (DLR) | 5.66% | $52.77B | 10.20% | 23.46% | 13.41 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 5.55% | $2.25B | -80.16% | -442.74% | 36.64 |
| nCino, Inc. (NCNO) | 5.48% | $2.92B | 9.63% | 58.27% | 5.60 |
| C3.ai, Inc. (AI) | 5.41% | $2.15B | -20.34% | 40.43% | 5.01 |
| AppFolio, Inc. (APPF) | 5.25% | $8.31B | 21.20% | 61.13% | 10.85 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 5.19% | $4.92B | 12.01% | 64.50% | 6.58 |
| Penguin Solutions, Inc. (SGH) | 4.85% | $1.10B | 16.91% | 28.86% | 1.17 |
| Upstart Holdings, Inc. (UPST) | 4.73% | $4.80B | 70.90% | 97.79% | 6.92 |
Market data by FactSet
