Index Performance
+25.05%
AICOOL
+11.67%
SPY
Overview
Description
AI: L4 Power and Cooling
- TickerAICOOL
- Inception Date12/14/2025
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Bloom Energy Corp. (BE) | 9.85% | $74.02B | 130.37% | 29.93% | 17.88 |
| nVent Electric Plc (NVT) | 8.11% | $26.82B | 53.47% | 35.88% | 4.83 |
| Modine Manufacturing Co. (MOD) | 7.93% | $14.50B | 23.19% | 23.00% | 3.83 |
| Caterpillar, Inc. (CAT) | 7.61% | $419.44B | 22.22% | 33.13% | 5.22 |
| Generac Holdings, Inc. (GNRC) | 7.48% | $15.44B | 12.44% | 35.86% | 2.92 |
| Quanta Services, Inc. (PWR) | 7.24% | $106.20B | 26.33% | 12.13% | 2.97 |
| Cummins, Inc. (CMI) | 7.04% | $91.01B | 2.74% | 26.32% | 2.38 |
| Carrier Global Corp. (CARR) | 6.87% | $58.07B | 2.36% | 24.12% | 2.70 |
| Vertiv Holdings Co. (VRT) | 6.73% | $116.34B | 30.13% | 34.93% | 9.13 |
| Eos Energy Enterprises, Inc. (EOSE) | 6.63% | $2.06B | 444.74% | -77.99% | 21.64 |
| Johnson Controls International Plc (JCI) | 6.37% | $88.44B | 8.21% | 36.83% | 3.65 |
| Trane Technologies Plc (TT) | 6.36% | $101.30B | 5.99% | 34.77% | 4.47 |
| Eaton Corp. Plc (ETN) | 6.27% | $151.98B | 16.84% | 35.59% | 5.62 |
| Suncor Energy, Inc. (SU) | 5.52% | $72.62B | 17.51% | 46.13% | 2.37 |
Market data by FactSet