Index Performance
-7.93%
AIBSP
-5.16%
QTEC
-4.55%
TMLARGE
-3.48%
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 April 7, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.10% | $4.33T | 65.47% | 71.07% | 21.07 |
| Apple, Inc. (AAPL) | 9.02% | $3.72T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 8.61% | $2.76T | 16.72% | 68.04% | 11.92 |
| Alphabet, Inc. (GOOG) | 7.98% | $3.69T | 15.20% | 59.66% | 9.38 |
| Tesla, Inc. (TSLA) | 7.39% | $1.30T | -2.93% | 18.03% | 16.43 |
| Bank of America Corp. (BAC) | 5.26% | $360.84B | -0.82% | N/A | 5.87 |
| Amazon.com, Inc. (AMZN) | 4.08% | $2.29T | 12.38% | 50.29% | 3.55 |
| Salesforce, Inc. (CRM) | 3.67% | $168.87B | 9.58% | 75.28% | 5.08 |
| Netflix, Inc. (NFLX) | 3.17% | $417.23B | 16.46% | 48.59% | 9.17 |
| Spotify Technology SA (SPOT) | 3.00% | $99.45B | 14.41% | 31.86% | 5.85 |
| Marvell Technology, Inc. (MRVL) | 2.44% | $95.65B | 42.09% | 51.02% | 8.67 |
| Southern Copper Corp. (SCCO) | 2.23% | $142.50B | 17.38% | 53.20% | 9.03 |
| Dell Technologies, Inc. (DELL) | 2.21% | $114.74B | 19.12% | 19.99% | 0.87 |
| Advanced Micro Devices, Inc. (AMD) | 2.16% | $361.18B | 34.34% | 45.99% | 9.96 |
| American Vanguard Corp. (AVD) | 2.04% | $69.92M | -5.88% | 26.29% | 0.56 |
| PayPal Holdings, Inc. (PYPL) | 2.01% | $41.31B | 4.87% | 47.03% | 1.75 |
| Okta, Inc. (OKTA) | 1.99% | $14.03B | 11.84% | 77.36% | 4.46 |
| BlackRock Finance, Inc. (BLK) | 1.97% | $156.38B | 19.22% | 76.55% | 7.28 |
| Mastercard, Inc. (MA) | 1.97% | $444.37B | 16.61% | 96.03% | 16.00 |
| BioNTech SE (BNTX) | 1.97% | $22.52B | 8.84% | 77.64% | 1.82 |
| Ford Motor Co. (F) | 1.96% | $45.96B | 1.23% | 12.18% | 0.96 |
| RTX Corp. (RTX) | 1.96% | $265.67B | 9.74% | 20.08% | 3.20 |
| Micron Technology, Inc. (MU) | 1.75% | $425.81B | 196.29% | 74.41% | 8.10 |
| Humana, Inc. (HUM) | 1.14% | $23.67B | 10.10% | N/A | 0.34 |
| ON Semiconductor Corp. (ON) | 1.06% | $25.13B | -15.35% | 32.29% | 3.84 |
| Merck & Co., Inc. (MRK) | 1.03% | $294.91B | 1.49% | 71.98% | 4.62 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.02% | $80.36B | 0.99% | 81.56% | 5.45 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.02% | $107.34B | 21.71% | 74.81% | 22.08 |
| C3.ai, Inc. (AI) | 1.01% | $1.27B | -46.08% | 17.34% | 3.08 |
| Gilead Sciences, Inc. (GILD) | 1.00% | $172.31B | 2.51% | 78.84% | 5.77 |
| Paycom Software, Inc. (PAYC) | 0.98% | $6.74B | 8.95% | 71.18% | 4.22 |
| IDEXX Laboratories, Inc. (IDXX) | 0.98% | $45.77B | 10.42% | 61.82% | 12.92 |
| Amgen, Inc. (AMGN) | 0.96% | $183.28B | 10.56% | 70.80% | 6.09 |
| Bill Holdings, Inc. (BILL) | 0.94% | $3.79B | 14.37% | 74.78% | 3.22 |
| TransMedics Group, Inc. (TMDX) | 0.92% | $3.68B | 37.13% | 59.89% | 8.20 |
Market data by FactSet