Index Performance
+17.92%
AIBSP
+24.63%
QTEC
+6.90%
TMLARGE
+8.47%
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 July 16, 2026
CSV download
| Apple, Inc. (AAPL) | 9.69% | $4.89T | 16.60% | 49.27% | 8.15 |
| Microsoft Corp. (MSFT) | 9.43% | $2.98T | 18.30% | 67.63% | 8.81 |
| NVIDIA Corp. (NVDA) | 8.60% | $5.02T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 7.79% | $4.31T | 22.34% | 62.51% | 8.22 |
| Tesla, Inc. (TSLA) | 7.41% | $1.47T | 15.78% | 21.08% | 13.15 |
| Bank of America Corp. (BAC) | 5.17% | $436.37B | -1.14% | N/A | 5.88 |
| Salesforce, Inc. (CRM) | 4.42% | $141.42B | 13.27% | 74.07% | 4.31 |
| Amazon.com, Inc. (AMZN) | 4.12% | $2.69T | 16.61% | 51.82% | 3.16 |
| Spotify Technology SA (SPOT) | 2.99% | $97.89B | 20.26% | 32.87% | 4.52 |
| Netflix, Inc. (NFLX) | 2.94% | $313.07B | 12.98% | 51.93% | N/A |
| PayPal Holdings, Inc. (PYPL) | 2.58% | $50.04B | 8.81% | 40.89% | 1.29 |
| Okta, Inc. (OKTA) | 2.45% | $25.68B | 11.19% | 77.78% | 3.64 |
| Mastercard, Inc. (MA) | 2.19% | $487.33B | 16.20% | 96.45% | 13.42 |
| RTX Corp. (RTX) | 2.05% | $261.74B | 8.72% | 20.81% | 3.29 |
| American Vanguard Corp. (AVD) | 2.03% | $76.95M | 6.71% | 28.64% | 0.54 |
| BlackRock Finance, Inc. (BLK) | 1.99% | $176.75B | 22.09% | 81.78% | N/A |
| BioNTech SE (BNTX) | 1.95% | $23.15B | -28.18% | -63.17% | 1.83 |
| Ford Motor Co. (F) | 1.93% | $56.54B | 6.38% | 12.38% | 0.93 |
| Dell Technologies, Inc. (DELL) | 1.79% | $253.72B | 87.49% | 17.79% | 1.18 |
| Southern Copper Corp. (SCCO) | 1.78% | $146.56B | 36.18% | 59.18% | 9.86 |
| Advanced Micro Devices, Inc. (AMD) | 1.74% | $816.83B | 37.85% | 50.00% | 8.67 |
| Micron Technology, Inc. (MU) | 1.35% | $963.60B | 345.72% | 84.56% | 11.50 |
| Bill Holdings, Inc. (BILL) | 1.34% | $4.45B | 13.50% | 77.59% | 2.45 |
| Marvell Technology, Inc. (MRVL) | 1.17% | $164.91B | 27.57% | 52.15% | 17.10 |
| Paycom Software, Inc. (PAYC) | 1.17% | $7.17B | 7.80% | 76.64% | 3.26 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.16% | $207.48B | 25.57% | 75.30% | 21.83 |
| Merck & Co., Inc. (MRK) | 1.07% | $315.22B | 3.72% | 71.98% | 5.20 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.06% | $71.18B | 19.04% | 78.02% | 5.17 |
| Gilead Sciences, Inc. (GILD) | 1.05% | $169.23B | 5.09% | 79.31% | 6.28 |
| Amgen, Inc. (AMGN) | 1.03% | $200.54B | 6.93% | 68.29% | 6.35 |
| Humana, Inc. (HUM) | 1.03% | $46.40B | 23.47% | N/A | 0.25 |
| IDEXX Laboratories, Inc. (IDXX) | 1.01% | $45.44B | 14.26% | 63.37% | 10.33 |
| TransMedics Group, Inc. (TMDX) | 0.97% | $2.63B | 21.18% | 57.07% | 6.29 |
| C3.ai, Inc. (AI) | 0.88% | $1.39B | -35.67% | 30.92% | 2.89 |
| ON Semiconductor Corp. (ON) | 0.64% | $34.30B | 4.68% | 37.84% | 4.18 |
Market data by FactSet