AIBSP
Index Performance
+11.28%
AIBSP
+1.08%
QTEC
+6.64%
TMLARGE
+3.36%
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 May 16, 2024
CSV download
| Apple, Inc. (AAPL) | 9.23% | $2.91T | -4.31% | 46.58% | 7.05 |
| Alphabet, Inc. (GOOG) | 9.19% | $1.99T | 15.44% | 58.49% | 5.75 |
| NVIDIA Corp. (NVDA) | 9.00% | $2.37T | 125.85% | 72.72% | 24.74 |
| Microsoft Corp. (MSFT) | 8.47% | $3.14T | 17.03% | 70.08% | 13.40 |
| Tesla, Inc. (TSLA) | 7.96% | $554.89B | -8.69% | 17.35% | 6.29 |
| Bank of America Corp. (BAC) | 5.19% | $304.29B | 17.41% | N/A | 5.37 |
| Amazon.com, Inc. (AMZN) | 3.92% | $1.94T | 12.53% | 49.32% | 3.37 |
| Salesforce, Inc. (CRM) | 3.61% | $279.00B | 11.18% | 67.42% | 7.92 |
| Spotify Technology SA (SPOT) | 3.27% | $59.17B | 20.91% | 27.39% | 3.37 |
| Netflix, Inc. (NFLX) | 2.81% | $264.41B | 14.95% | 46.95% | 7.95 |
| Micron Technology, Inc. (MU) | 2.56% | $141.53B | 57.70% | 18.53% | 5.81 |
| Dell Technologies, Inc. (DELL) | 2.55% | $45.53B | -12.84% | 23.24% | 0.94 |
| Southern Copper Corp. (SCCO) | 2.17% | $96.00B | -6.95% | 46.95% | 9.05 |
| RTX Corp. (RTX) | 2.10% | $140.06B | 12.15% | 18.45% | 2.40 |
| Marvell Technology, Inc. (MRVL) | 2.04% | $60.71B | -6.96% | 41.64% | 11.24 |
| Ford Motor Co. (F) | 1.91% | $48.27B | 3.14% | 8.71% | 0.96 |
| PayPal Holdings, Inc. (PYPL) | 1.90% | $66.84B | 10.79% | 39.39% | 2.27 |
| BlackRock, Inc. (BLK) | 1.88% | $121.21B | 12.36% | 80.11% | 6.76 |
| BioNTech SE (BNTX) | 1.87% | $21.92B | -85.14% | 68.50% | 4.32 |
| Mastercard, Inc. (MA) | 1.80% | $422.49B | 10.38% | 96.60% | 17.82 |
| Okta, Inc. (OKTA) | 1.77% | $15.97B | 21.80% | 74.33% | 5.58 |
| TransMedics Group, Inc. (TMDX) | 1.65% | $4.48B | 133.07% | 61.81% | 9.19 |
| Advanced Micro Devices, Inc. (AMD) | 1.58% | $258.08B | 2.24% | 39.61% | 12.84 |
| American Vanguard Corp. (AVD) | 1.27% | $244.59M | 8.21% | 28.97% | 0.95 |
| Amgen, Inc. (AMGN) | 1.09% | $171.14B | 22.19% | 56.73% | 7.04 |
| Merck & Co., Inc. (MRK) | 1.01% | $333.65B | 8.38% | 75.11% | 5.96 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.00% | $79.15B | 36.33% | 75.17% | 22.46 |
| Humana, Inc. (HUM) | 0.95% | $41.83B | 10.73% | N/A | 0.51 |
| IDEXX Laboratories, Inc. (IDXX) | 0.95% | $45.30B | 7.10% | 61.60% | 12.35 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.93% | $106.01B | -0.54% | 82.58% | 7.86 |
| ON Semiconductor Corp. (ON) | 0.91% | $32.16B | -4.95% | 45.30% | 4.06 |
| Paycom Software, Inc. (PAYC) | 0.89% | $10.31B | 10.68% | 77.69% | 6.25 |
| Gilead Sciences, Inc. (GILD) | 0.86% | $83.48B | 5.66% | 76.79% | 4.03 |
| Bill Holdings, Inc. (BILL) | 0.86% | $6.36B | 18.52% | 78.37% | 5.56 |
| C3.ai, Inc. (AI) | 0.84% | $3.15B | 17.60% | 57.76% | 7.65 |
Market data by FactSet