Index Performance
+23.09%
AIAIUSLC
+11.77%
QTEC
+15.92%
VUG
+13.07%
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 November 8, 2024
CSV download
Upstart Holdings, Inc. (UPST) | 9.86% | $7.25B | 20.50% | 96.68% | 7.15 |
nCino, Inc. (NCNO) | 6.76% | $4.91B | 12.94% | 56.25% | 7.43 |
Symbotic, Inc. (SYM) | 6.53% | $3.52B | 57.73% | 13.70% | 1.63 |
PROS Holdings, Inc. (PRO) | 5.85% | $1.06B | 7.06% | 65.78% | 3.21 |
C3.ai, Inc. (AI) | 5.74% | $3.40B | 20.52% | 59.81% | 7.95 |
Hewlett Packard Enterprise Co. (HPE) | 5.70% | $28.62B | 9.33% | 30.52% | 1.19 |
Digital Realty Trust, Inc. (DLR) | 5.59% | $60.37B | 2.05% | 22.00% | 13.34 |
Ambarella, Inc. (AMBA) | 5.49% | $2.55B | 2.58% | 58.91% | 8.86 |
ASGN Incorporated (ASGN) | 5.11% | $4.35B | -7.68% | 27.78% | 1.23 |
Korn Ferry (KFY) | 5.10% | $4.08B | -3.33% | 19.93% | 1.37 |
Recursion Pharmaceuticals, Inc. (RXRX) | 5.05% | $1.99B | 147.62% | 37.97% | 23.37 |
CCC Intelligent Solutions Holdings, Inc. (CCCS) | 5.03% | $7.14B | 7.84% | 69.39% | 8.29 |
ABB Ltd. (ABB) | 4.89% | $105.70B | 1.44% | 38.00% | 3.42 |
Juniper Networks, Inc. (JNPR) | 4.87% | $12.88B | -4.78% | 58.11% | 2.70 |
Kforce, Inc. (KFRC) | 4.77% | $1.17B | -5.31% | 27.46% | 0.84 |
AppFolio, Inc. (APPF) | 4.72% | $5.27B | 24.36% | 63.08% | 10.97 |
Fluence Energy, Inc. (FLNC) | 4.64% | $2.67B | -9.89% | 16.43% | 1.34 |
Penguin Solutions, Inc. (SGH) | 4.30% | $932.57M | -18.77% | 29.29% | 1.22 |
Market data by FactSet