Index Performance
+14.21%
AIBSP
+4.92%
QTEC
+1.66%
TMLARGE
+6.19%
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 21, 2026
CSV download
| Microsoft Corp. (MSFT) | 10.75% | $3.59T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 8.52% | $4.51T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 8.42% | $5.20T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOG) | 7.12% | $4.20T | 23.98% | 61.62% | 9.50 |
| Tesla, Inc. (TSLA) | 6.51% | $1.43T | 25.52% | 16.83% | 14.11 |
| Salesforce, Inc. (CRM) | 5.07% | $171.31B | 13.27% | 74.07% | 4.31 |
| Bank of America Corp. (BAC) | 4.91% | $431.38B | 0.28% | N/A | 5.93 |
| Amazon.com, Inc. (AMZN) | 4.04% | $2.79T | 19.62% | 52.26% | 3.50 |
| Spotify Technology SA (SPOT) | 3.17% | $109.88B | 16.87% | 33.33% | 4.06 |
| Netflix, Inc. (NFLX) | 2.98% | $331.41B | 13.41% | 52.12% | 6.39 |
| PayPal Holdings, Inc. (PYPL) | 2.65% | $52.65B | 3.80% | 39.60% | 1.20 |
| BioNTech SE (BNTX) | 2.35% | $29.28B | -58.46% | -169.27% | 2.21 |
| Mastercard, Inc. (MA) | 2.18% | $508.64B | 13.79% | 96.67% | 13.26 |
| Okta, Inc. (OKTA) | 2.12% | $23.49B | 11.19% | 77.78% | 3.64 |
| RTX Corp. (RTX) | 2.10% | $282.91B | 14.49% | 20.77% | 3.12 |
| Southern Copper Corp. (SCCO) | 2.07% | $182.38B | 40.58% | 61.99% | 9.24 |
| BlackRock Finance, Inc. (BLK) | 2.01% | $188.06B | 22.39% | 77.52% | 6.14 |
| Dell Technologies, Inc. (DELL) | 1.92% | $286.59B | 87.49% | 17.79% | 1.18 |
| Ford Motor Co. (F) | 1.85% | $57.46B | -3.76% | 7.15% | 1.00 |
| Paycom Software, Inc. (PAYC) | 1.68% | $10.14B | 9.84% | 74.66% | 3.06 |
| American Vanguard Corp. (AVD) | 1.64% | $67.85M | -9.71% | 27.14% | 0.63 |
| Advanced Micro Devices, Inc. (AMD) | 1.56% | $772.57B | 50.11% | 51.31% | 20.73 |
| Micron Technology, Inc. (MU) | 1.45% | $1.09T | 345.72% | 84.56% | 11.50 |
| Marvell Technology, Inc. (MRVL) | 1.40% | $207.59B | 27.57% | 52.15% | 17.10 |
| Bill Holdings, Inc. (BILL) | 1.36% | $4.08B | 13.03% | 76.87% | 2.08 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.24% | $85.87B | 16.73% | 83.68% | 3.91 |
| Merck & Co., Inc. (MRK) | 1.21% | $376.37B | 4.94% | 71.51% | 5.49 |
| Amgen, Inc. (AMGN) | 1.16% | $237.52B | 9.82% | 72.08% | 6.29 |
| TransMedics Group, Inc. (TMDX) | 1.14% | $3.29B | 20.70% | 57.34% | 4.64 |
| Gilead Sciences, Inc. (GILD) | 1.07% | $181.18B | 10.73% | 79.81% | 5.84 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.03% | $195.45B | 25.57% | 75.30% | 21.83 |
| C3.ai, Inc. (AI) | 0.96% | $1.60B | -35.67% | 30.92% | 2.89 |
| Humana, Inc. (HUM) | 0.96% | $45.50B | 26.18% | N/A | 0.43 |
| IDEXX Laboratories, Inc. (IDXX) | 0.93% | $43.88B | 9.66% | 64.07% | 9.37 |
| ON Semiconductor Corp. (ON) | 0.51% | $28.89B | 9.18% | 38.62% | 6.09 |
Market data by FactSet