Index Performance
+4.43%
AIAIUSLC
+10.64%
QTEC
+8.15%
VUG
+6.74%
SPY
Overview
Description
Large cap (>1B) AI companies in the US
- TickerAIAIUSLC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Fluence Energy, Inc. (FLNC) | 14.38% | $4.27B | -16.15% | 12.54% | 0.54 |
| PROS Holdings, Inc. (PRO) | 8.16% | $1.12B | 10.85% | 68.87% | 3.55 |
| Symbotic, Inc. (SYM) | 6.11% | $35.81B | 25.65% | 17.51% | 2.10 |
| ABB Ltd. (ABB) | 5.91% | $132.71B | 11.63% | 40.38% | 3.93 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 5.78% | $2.56B | -80.16% | -442.74% | 36.64 |
| Kforce, Inc. (KFRC) | 5.75% | $539.33M | -5.85% | 27.32% | 0.45 |
| Digital Realty Trust, Inc. (DLR) | 5.43% | $55.31B | 10.20% | 23.46% | 13.41 |
| ASGN Incorporated (ASGN) | 5.36% | $1.96B | -1.90% | 27.69% | 0.80 |
| Hewlett Packard Enterprise Co. (HPE) | 5.32% | $30.22B | 14.06% | 28.77% | 1.43 |
| Korn Ferry (KFY) | 5.28% | $3.48B | 4.80% | 20.59% | 1.27 |
| Ambarella, Inc. (AMBA) | 4.94% | $3.03B | 31.21% | 60.25% | 9.02 |
| C3.ai, Inc. (AI) | 4.93% | $2.11B | -20.34% | 40.43% | N/A |
| AppFolio, Inc. (APPF) | 4.83% | $8.47B | 21.20% | 61.13% | 10.85 |
| nCino, Inc. (NCNO) | 4.74% | $2.79B | 9.63% | 58.27% | 5.60 |
| Penguin Solutions, Inc. (SGH) | 4.54% | $1.15B | 16.91% | 28.86% | 1.17 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 4.54% | $4.81B | 12.01% | 64.50% | 6.58 |
| Upstart Holdings, Inc. (UPST) | 4.00% | $4.59B | 70.90% | 97.79% | 6.92 |
Market data by FactSet
