Index Performance
-2.48%
AIBSP
-1.80%
DJI
-3.29%
NQG10
-0.62%
TMLARGE
Overview
Description
35 Companies that can increase their productivity by using the outputs of AI technology.
- TickerAIBSP
- Inception Date06/01/2023
- WeightingCustom
- # of holdings35
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| NVIDIA Corp. (NVDA) | 9.30% | $1,074.425B | 101.48% | 70.05% | 35.59x |
| Apple, Inc. (AAPL) | 9.18% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 8.97% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOG) | 7.95% | $1,541.254B | 7.63% | 57.22% | 5.05x |
| Tesla, Inc. (TSLA) | 7.61% | $794.197B | 47.20% | 18.19% | 9.51x |
| Bank of America Corp. (BAC) | 4.99% | $217.572B | 67.73% | N/A | 5.58x |
| Salesforce, Inc. (CRM) | 3.94% | $197.305B | 11.44% | 67.33% | 6.75x |
| Amazon.com, Inc. (AMZN) | 3.78% | $1,304.296B | 10.85% | 48.38% | 2.70x |
| Spotify Technology SA (SPOT) | 3.05% | $29.418B | 13.44% | 24.05% | 2.25x |
| Netflix, Inc. (NFLX) | 2.98% | $167.332B | 2.72% | 42.92% | 6.45x |
| Advanced Micro Devices, Inc. (AMD) | 2.11% | $166.123B | -18.18% | 36.61% | 8.32x |
| Dell Technologies, Inc. (DELL) | 2.07% | $17.460B | -11.95% | 23.29% | 0.63x |
| Marvell Technology, Inc. (MRVL) | 2.07% | $46.703B | -11.60% | 38.86% | 10.71x |
| Ford Motor Co. (F) | 2.05% | $48.828B | 11.85% | 11.50% | 0.96x |
| Micron Technology, Inc. (MU) | 2.03% | $74.513B | -39.64% | -10.85% | 5.21x |
| Okta, Inc. (OKTA) | 2.02% | $12.777B | 23.06% | 73.20% | 5.80x |
| BioNTech SE (BNTX) | 2.00% | $26.402B | -94.63% | 2.86% | 1.13x |
| Mastercard, Inc. (MA) | 1.99% | $370.116B | 14.21% | 96.94% | 16.18x |
| RTX Corp. (RTX) | 1.98% | $104.753B | 12.27% | 20.73% | 2.51x |
| Southern Copper Corp. (SCCO) | 1.97% | $58.207B | -0.27% | 40.50% | 6.00x |
| BlackRock, Inc. (BLK) | 1.95% | $96.523B | 16.31% | 77.13% | 6.02x |
| PayPal Holdings, Inc. (PYPL) | 1.90% | $64.191B | 8.27% | 38.91% | 2.69x |
| American Vanguard Corp. (AVD) | 1.84% | $0.320B | -10.33% | 32.31% | 1.19x |
| Humana, Inc. (HUM) | 1.08% | $60.283B | 13.04% | N/A | 0.69x |
| Amgen, Inc. (AMGN) | 1.07% | $143.760B | 6.25% | 73.91% | 5.56x |
| CrowdStrike Holdings, Inc. (CRWD) | 1.05% | $37.837B | 36.71% | 74.93% | 13.93x |
| Gilead Sciences, Inc. (GILD) | 1.04% | $93.376B | 6.02% | 78.12% | 4.23x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.04% | $87.843B | 10.53% | 83.91% | 5.97x |
| ON Semiconductor Corp. (ON) | 1.04% | $40.111B | 0.45% | 46.86% | 5.22x |
| Bill Holdings, Inc. (BILL) | 1.03% | $11.574B | 47.83% | 76.86% | 10.96x |
| IDEXX Laboratories, Inc. (IDXX) | 1.01% | $36.299B | 9.65% | 60.72% | 12.29x |
| Merck & Co., Inc. (MRK) | 1.00% | $261.238B | 1.78% | 70.67% | 5.64x |
| Paycom Software, Inc. (PAYC) | 0.97% | $15.677B | 26.57% | 72.93% | 11.64x |
| C3.ai, Inc. (AI) | 0.97% | $2.927B | 10.80% | 56.04% | 15.02x |
| TransMedics Group, Inc. (TMDX) | 0.96% | $1.787B | 155.66% | 70.03% | 17.65x |
Market data by FactSet