Index Performance
-8.25%
AIBSP
-3.70%
QTEC
-4.74%
TMLARGE
-1.33%
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 March 25, 2025
CSV download
| Tesla, Inc. (TSLA) | 8.98% | $926.81B | 0.95% | 17.86% | 14.23 |
| NVIDIA Corp. (NVDA) | 8.94% | $2.94T | 114.20% | 74.99% | 24.27 |
| Apple, Inc. (AAPL) | 8.93% | $3.36T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 8.80% | $2.94T | 12.27% | 68.69% | 12.14 |
| Alphabet, Inc. (GOOG) | 8.05% | $2.09T | 13.89% | 58.18% | 6.58 |
| Bank of America Corp. (BAC) | 4.93% | $329.13B | 11.92% | N/A | 5.17 |
| Amazon.com, Inc. (AMZN) | 4.06% | $2.18T | 10.99% | 48.85% | 3.75 |
| Salesforce, Inc. (CRM) | 3.98% | $277.35B | 8.72% | 69.29% | 8.73 |
| Netflix, Inc. (NFLX) | 3.02% | $426.59B | 15.28% | 45.88% | 10.29 |
| Spotify Technology SA (SPOT) | 2.98% | $123.66B | 18.38% | 30.06% | 5.13 |
| Advanced Micro Devices, Inc. (AMD) | 2.09% | $186.05B | 13.69% | 43.73% | 7.66 |
| Ford Motor Co. (F) | 1.99% | $40.78B | 5.00% | 12.65% | 0.88 |
| BlackRock Finance, Inc. (BLK) | 1.99% | $150.84B | 12.05% | 78.16% | 7.59 |
| Okta, Inc. (OKTA) | 1.99% | $20.26B | 15.33% | 76.32% | 5.73 |
| RTX Corp. (RTX) | 1.99% | $181.12B | 17.15% | 19.09% | 2.41 |
| Marvell Technology, Inc. (MRVL) | 1.97% | $62.07B | 4.71% | 41.31% | 17.69 |
| Mastercard, Inc. (MA) | 1.97% | $497.03B | 12.07% | 96.30% | 17.68 |
| BioNTech SE (BNTX) | 1.97% | $23.29B | -27.92% | 80.32% | 3.62 |
| Dell Technologies, Inc. (DELL) | 1.96% | $69.37B | 7.96% | 22.93% | N/A |
| Southern Copper Corp. (SCCO) | 1.96% | $80.80B | 15.54% | 49.72% | 6.53 |
| PayPal Holdings, Inc. (PYPL) | 1.96% | $70.10B | 7.10% | 45.09% | 2.82 |
| Micron Technology, Inc. (MU) | 1.93% | $105.25B | 38.27% | 37.22% | 3.51 |
| American Vanguard Corp. (AVD) | 1.80% | $121.20M | -20.87% | 11.74% | 0.61 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.03% | $95.42B | 29.39% | 74.82% | 23.76 |
| Bill Holdings, Inc. (BILL) | 1.02% | $5.13B | 13.83% | 78.39% | 6.00 |
| C3.ai, Inc. (AI) | 1.01% | $3.12B | 26.00% | 59.07% | N/A |
| ON Semiconductor Corp. (ON) | 1.00% | $19.09B | -14.19% | 44.82% | 3.95 |
| Humana, Inc. (HUM) | 1.00% | $33.04B | 10.68% | N/A | 0.36 |
| Paycom Software, Inc. (PAYC) | 0.99% | $12.80B | 11.19% | 71.15% | 5.96 |
| TransMedics Group, Inc. (TMDX) | 0.99% | $2.38B | 82.74% | 59.31% | 5.38 |
| Gilead Sciences, Inc. (GILD) | 0.98% | $134.36B | 6.17% | 78.24% | 4.58 |
| IDEXX Laboratories, Inc. (IDXX) | 0.96% | $33.97B | 6.46% | 60.88% | 9.01 |
| Amgen, Inc. (AMGN) | 0.94% | $164.85B | 18.64% | 64.19% | 5.71 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.93% | $69.33B | 8.27% | 82.74% | 5.35 |
| Merck & Co., Inc. (MRK) | 0.91% | $221.96B | 6.85% | 73.74% | 4.34 |
Market data by FactSet