Index Performance
-3.47%
AIAIUSLC
+1.05%
QTEC
+3.97%
VUG
+4.93%
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 April 26, 2024
CSV download
| Fluence Energy, Inc. (FLNC) | 6.93% | $2.14B | 17.23% | 4.51% | 1.15 |
| AppFolio, Inc. (APPF) | 6.35% | $5.28B | 37.71% | 62.73% | 13.17 |
| Hewlett Packard Enterprise Co. (HPE) | 6.00% | $22.32B | -13.25% | 35.09% | 1.03 |
| ABB Ltd. (ABB) | 5.97% | $91.70B | 2.28% | 37.82% | 2.79 |
| Digital Realty Trust, Inc. (DLR) | 5.93% | $44.60B | 16.74% | 21.62% | 11.29 |
| nCino, Inc. (NCNO) | 5.79% | $3.37B | 16.71% | 54.34% | 7.37 |
| Upstart Holdings, Inc. (UPST) | 5.76% | $2.03B | -39.04% | 95.15% | 8.18 |
| PROS Holdings, Inc. (PRO) | 5.67% | $1.59B | 9.98% | 62.03% | 6.41 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 5.65% | $7.06B | 10.73% | 65.17% | 8.91 |
| Korn Ferry (KFY) | 5.60% | $3.18B | -1.45% | 17.31% | 0.99 |
| Juniper Networks, Inc. (JNPR) | 5.60% | $11.28B | -16.25% | 59.27% | 2.33 |
| ASGN Incorporated (ASGN) | 5.52% | $4.50B | -7.07% | 26.80% | 1.32 |
| Kforce, Inc. (KFRC) | 5.45% | $1.25B | -10.46% | 27.55% | 0.90 |
| Symbotic, Inc. (SYM) | 5.14% | $3.84B | 78.59% | 19.03% | 2.71 |
| Ambarella, Inc. (AMBA) | 5.08% | $1.77B | -32.92% | 58.29% | 8.31 |
| SMART Global Holdings, Inc. (SGH) | 4.80% | $959.13M | -33.64% | 28.84% | 1.20 |
| C3.ai, Inc. (AI) | 4.58% | $2.71B | 17.60% | 57.76% | 7.65 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 4.20% | $1.87B | 11.88% | -14.61% | 38.26 |
Market data by FactSet
