Index Performance
+9.34%
AIBSP
+5.64%
QTEC
+3.48%
TMLARGE
-3.06%
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 October 6, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.52% | $5.76T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 9.47% | $3.90T | 17.79% | 67.94% | 8.53 |
| Apple, Inc. (AAPL) | 8.77% | $4.86T | 16.36% | 50.06% | 8.99 |
| Tesla, Inc. (TSLA) | 8.21% | $1.50T | 25.52% | 16.83% | 14.11 |
| Alphabet, Inc. (GOOG) | 7.86% | $4.22T | 23.98% | 61.62% | 9.50 |
| Bank of America Corp. (BAC) | 4.62% | $377.61B | 0.28% | N/A | 5.93 |
| Amazon.com, Inc. (AMZN) | 3.97% | $2.71T | 19.62% | 52.26% | 3.50 |
| Salesforce, Inc. (CRM) | 3.71% | $189.12B | 10.83% | 74.11% | 4.14 |
| Spotify Technology SA (SPOT) | 2.82% | $99.45B | 16.87% | 33.33% | 4.06 |
| Netflix, Inc. (NFLX) | 2.82% | $281.07B | 13.41% | 52.12% | 6.39 |
| Okta, Inc. (OKTA) | 2.35% | $38.16B | 10.58% | 79.63% | 7.53 |
| Marvell Technology, Inc. (MRVL) | 2.31% | $237.86B | 36.55% | 53.14% | 18.45 |
| Advanced Micro Devices, Inc. (AMD) | 2.28% | $1.03T | 50.11% | 51.31% | 20.73 |
| PayPal Holdings, Inc. (PYPL) | 2.05% | $46.55B | 3.80% | 39.60% | 1.20 |
| Southern Copper Corp. (SCCO) | 2.05% | $173.34B | 40.58% | 61.99% | 9.24 |
| Micron Technology, Inc. (MU) | 2.02% | $1.20T | 256.33% | 80.72% | 7.94 |
| BlackRock Finance, Inc. (BLK) | 1.99% | $175.52B | 22.39% | 77.52% | 6.14 |
| Dell Technologies, Inc. (DELL) | 1.98% | $351.15B | 56.72% | 20.75% | 1.90 |
| Mastercard, Inc. (MA) | 1.97% | $494.59B | 13.79% | 96.67% | 13.26 |
| BioNTech SE (BNTX) | 1.96% | $24.53B | -58.46% | -169.27% | 2.21 |
| RTX Corp. (RTX) | 1.85% | $248.43B | 14.49% | 20.77% | 3.12 |
| Ford Motor Co. (F) | 1.82% | $48.45B | -3.76% | 7.15% | 1.00 |
| American Vanguard Corp. (AVD) | 1.55% | $50.74M | -9.71% | 27.14% | 0.63 |
| ON Semiconductor Corp. (ON) | 1.21% | $33.45B | 9.18% | 38.62% | 6.09 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.15% | $279.20B | 25.83% | 74.58% | 36.16 |
| C3.ai, Inc. (AI) | 1.05% | $1.78B | -25.46% | 31.83% | 3.35 |
| Humana, Inc. (HUM) | 1.03% | $48.52B | 26.18% | N/A | 0.43 |
| Amgen, Inc. (AMGN) | 1.02% | $217.86B | 9.82% | 72.08% | 6.29 |
| IDEXX Laboratories, Inc. (IDXX) | 0.99% | $41.52B | 9.66% | 64.07% | 9.37 |
| Paycom Software, Inc. (PAYC) | 0.96% | $10.00B | 9.84% | 74.66% | 3.06 |
| Gilead Sciences, Inc. (GILD) | 0.95% | $179.33B | 10.73% | 79.81% | 5.84 |
| Merck & Co., Inc. (MRK) | 0.95% | $344.27B | 4.94% | 71.51% | 5.49 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.92% | $74.79B | 16.73% | 83.68% | 3.91 |
| TransMedics Group, Inc. (TMDX) | 0.91% | $2.88B | 20.70% | 57.34% | 4.64 |
| Bill Holdings, Inc. (BILL) | 0.91% | $3.79B | 13.03% | 76.87% | 2.08 |
Market data by FactSet