Index Performance
+13.96%
AIBSP
+5.87%
QTEC
+1.07%
TMLARGE
+5.77%
DIA
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 August 20, 2026
CSV download
| Microsoft Corp. (MSFT) | 10.80% | $3.57T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 8.65% | $4.54T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 8.58% | $5.25T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 7.11% | $4.15T | 23.98% | 61.62% | 9.50 |
| Tesla, Inc. (TSLA) | 6.24% | $1.36T | 25.52% | 16.83% | 14.11 |
| Salesforce, Inc. (CRM) | 5.02% | $168.25B | 13.27% | 74.07% | 4.31 |
| Bank of America Corp. (BAC) | 4.96% | $432.57B | 0.28% | N/A | 5.93 |
| Amazon.com, Inc. (AMZN) | 4.09% | $2.81T | 19.62% | 52.26% | 3.50 |
| Spotify Technology SA (SPOT) | 3.19% | $109.76B | 16.87% | 33.33% | 4.06 |
| Netflix, Inc. (NFLX) | 3.02% | $333.70B | 13.41% | 52.12% | 6.39 |
| PayPal Holdings, Inc. (PYPL) | 2.70% | $53.30B | 3.80% | 39.60% | 1.20 |
| BioNTech SE (BNTX) | 2.25% | $27.86B | -58.46% | -169.27% | 2.21 |
| Mastercard, Inc. (MA) | 2.18% | $502.70B | 13.79% | 96.67% | 13.26 |
| RTX Corp. (RTX) | 2.14% | $286.12B | 14.49% | 20.77% | 3.12 |
| Okta, Inc. (OKTA) | 2.12% | $23.32B | 11.19% | 77.78% | 3.64 |
| BlackRock Finance, Inc. (BLK) | 2.00% | $185.34B | 22.39% | 77.52% | 6.14 |
| Southern Copper Corp. (SCCO) | 1.92% | $167.80B | 40.58% | 61.99% | 9.24 |
| Dell Technologies, Inc. (DELL) | 1.91% | $281.86B | 87.49% | 17.79% | 1.18 |
| Ford Motor Co. (F) | 1.82% | $55.79B | -3.76% | 7.15% | 1.00 |
| Paycom Software, Inc. (PAYC) | 1.68% | $10.04B | 9.84% | 74.66% | 3.06 |
| American Vanguard Corp. (AVD) | 1.60% | $65.79M | -9.71% | 27.14% | 0.63 |
| Advanced Micro Devices, Inc. (AMD) | 1.56% | $766.37B | 50.11% | 51.31% | 20.73 |
| Marvell Technology, Inc. (MRVL) | 1.49% | $219.83B | 27.57% | 52.15% | 17.10 |
| Micron Technology, Inc. (MU) | 1.47% | $1.10T | 345.72% | 84.56% | 11.50 |
| Bill Holdings, Inc. (BILL) | 1.36% | $4.72B | 13.03% | 76.87% | 2.08 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.24% | $85.11B | 16.73% | 83.68% | 3.91 |
| Merck & Co., Inc. (MRK) | 1.19% | $367.58B | 4.94% | 71.51% | 5.49 |
| Amgen, Inc. (AMGN) | 1.15% | $234.49B | 9.82% | 72.08% | 6.29 |
| TransMedics Group, Inc. (TMDX) | 1.10% | $3.15B | 20.70% | 57.34% | 4.64 |
| Gilead Sciences, Inc. (GILD) | 1.06% | $177.86B | 10.73% | 79.81% | 5.84 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.03% | $193.82B | 25.57% | 75.30% | 21.83 |
| C3.ai, Inc. (AI) | 0.97% | $1.60B | -35.67% | 30.92% | 2.89 |
| Humana, Inc. (HUM) | 0.97% | $45.72B | 26.18% | N/A | 0.43 |
| IDEXX Laboratories, Inc. (IDXX) | 0.92% | $43.00B | 9.66% | 64.07% | 9.37 |
| ON Semiconductor Corp. (ON) | 0.52% | $29.09B | 9.18% | 38.62% | 6.09 |
Market data by FactSet