Index Performance
-2.47%
AIAIUSLC
-2.06%
QTEC
+4.60%
VUG
+5.49%
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 October 23, 2024
CSV download
| Upstart Holdings, Inc. (UPST) | 6.94% | $4.45B | -4.37% | 96.22% | 4.92 |
| nCino, Inc. (NCNO) | 6.84% | $4.27B | 12.94% | 56.25% | 7.43 |
| Symbotic, Inc. (SYM) | 6.24% | $2.94B | 57.73% | 13.70% | 1.63 |
| Ambarella, Inc. (AMBA) | 5.90% | $2.37B | 2.58% | 58.91% | 8.86 |
| Digital Realty Trust, Inc. (DLR) | 5.84% | $54.28B | -0.70% | 23.89% | 12.43 |
| C3.ai, Inc. (AI) | 5.82% | $3.02B | 20.52% | 59.81% | 7.95 |
| Hewlett Packard Enterprise Co. (HPE) | 5.72% | $25.83B | 9.33% | 30.52% | 1.19 |
| Juniper Networks, Inc. (JNPR) | 5.62% | $12.90B | -16.82% | 57.88% | 2.49 |
| CCC Intelligent Solutions Holdings, Inc. (CCCS) | 5.59% | $6.91B | 9.88% | 68.51% | 8.50 |
| ASGN Incorporated (ASGN) | 5.53% | $4.17B | -8.51% | 27.64% | 1.18 |
| ABB Ltd. (ABB) | 5.46% | $102.16B | 1.44% | 38.00% | 3.42 |
| PROS Holdings, Inc. (PRO) | 5.27% | $835.08M | 8.21% | 64.86% | 4.76 |
| Korn Ferry (KFY) | 5.19% | $3.62B | -3.33% | 19.93% | 1.37 |
| Recursion Pharmaceuticals, Inc. (RXRX) | 5.16% | $1.88B | 30.86% | 9.14% | 28.81 |
| Fluence Energy, Inc. (FLNC) | 5.09% | $2.55B | -9.89% | 16.43% | 1.34 |
| Kforce, Inc. (KFRC) | 4.86% | $1.05B | -8.45% | 27.34% | 0.85 |
| AppFolio, Inc. (APPF) | 4.64% | $4.57B | 34.20% | 62.37% | 12.11 |
| Penguin Solutions, Inc. (SGH) | 4.29% | $805.89M | -18.77% | 29.11% | 1.22 |
Market data by FactSet
