Index Performance
+3.06%
AIBSP
+6.06%
QTEC
+5.08%
TMLARGE
+8.84%
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 February 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 9.77% | $4.61T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 9.01% | $3.88T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 8.45% | $3.81T | 15.20% | 59.66% | 9.38 |
| Microsoft Corp. (MSFT) | 7.61% | $2.95T | 16.72% | 68.04% | 11.92 |
| Tesla, Inc. (TSLA) | 7.08% | $1.55T | -2.93% | 18.03% | 16.43 |
| Bank of America Corp. (BAC) | 4.99% | $382.69B | -2.19% | N/A | 5.90 |
| Amazon.com, Inc. (AMZN) | 3.82% | $2.26T | 12.38% | 50.29% | 3.55 |
| Micron Technology, Inc. (MU) | 3.33% | $481.91B | 56.65% | 56.00% | 6.24 |
| Salesforce, Inc. (CRM) | 2.95% | $173.49B | 8.63% | 75.78% | 6.16 |
| Southern Copper Corp. (SCCO) | 2.89% | $166.05B | 15.23% | 53.37% | 8.34 |
| American Vanguard Corp. (AVD) | 2.82% | $151.17M | 0.85% | 26.22% | 0.66 |
| Spotify Technology SA (SPOT) | 2.62% | $100.98B | 14.41% | 31.86% | 5.85 |
| Netflix, Inc. (NFLX) | 2.59% | $332.16B | 16.46% | 48.59% | 9.17 |
| BioNTech SE (BNTX) | 2.46% | $26.48B | 29.80% | 90.24% | 2.01 |
| RTX Corp. (RTX) | 2.33% | $275.06B | 9.74% | 20.08% | 3.20 |
| Ford Motor Co. (F) | 2.15% | $55.89B | 1.23% | 12.18% | 0.96 |
| BlackRock Finance, Inc. (BLK) | 2.14% | $178.04B | 18.88% | 82.05% | N/A |
| Dell Technologies, Inc. (DELL) | 2.01% | $81.03B | 10.74% | 20.67% | 1.27 |
| Marvell Technology, Inc. (MRVL) | 1.96% | $69.24B | 36.83% | 51.57% | 10.69 |
| Advanced Micro Devices, Inc. (AMD) | 1.94% | $326.33B | 34.34% | 45.99% | 9.96 |
| Mastercard, Inc. (MA) | 1.91% | $469.46B | 16.61% | 96.03% | 16.00 |
| Okta, Inc. (OKTA) | 1.70% | $13.17B | 11.58% | 77.09% | 5.03 |
| PayPal Holdings, Inc. (PYPL) | 1.44% | $38.35B | 4.87% | 47.03% | 1.75 |
| ON Semiconductor Corp. (ON) | 1.30% | $27.23B | -15.35% | 32.29% | 3.84 |
| Gilead Sciences, Inc. (GILD) | 1.27% | $187.84B | 2.49% | 86.69% | N/A |
| Merck & Co., Inc. (MRK) | 1.26% | $303.45B | 1.62% | 81.50% | N/A |
| Amgen, Inc. (AMGN) | 1.18% | $202.02B | 10.56% | 70.80% | 6.09 |
| TransMedics Group, Inc. (TMDX) | 1.09% | $4.59B | 32.24% | 58.74% | 8.17 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.05% | $82.41B | 0.99% | 81.56% | 5.45 |
| IDEXX Laboratories, Inc. (IDXX) | 0.94% | $50.76B | 10.42% | 61.82% | 12.92 |
| Bill Holdings, Inc. (BILL) | 0.85% | $4.57B | 14.37% | 74.78% | 3.22 |
| CrowdStrike Holdings, Inc. (CRWD) | 0.84% | $97.97B | 22.18% | 74.96% | 29.03 |
| Humana, Inc. (HUM) | 0.76% | $22.89B | 10.10% | N/A | 0.34 |
| C3.ai, Inc. (AI) | 0.74% | $1.46B | -20.34% | 40.43% | 5.01 |
| Paycom Software, Inc. (PAYC) | 0.73% | $6.23B | 8.95% | 71.18% | 4.22 |
Market data by FactSet