Index Performance
+33.15%
AICOOL
+5.97%
SPY
Overview
Description
AI: L4 Power and Cooling
- TickerAICOOL
- Inception Date12/14/2025
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Modine Manufacturing Co. (MOD) | 9.06% | $11.94B | 30.51% | 23.44% | 2.68 |
| Bloom Energy Corp. (BE) | 9.05% | $41.39B | 37.33% | 29.02% | 10.60 |
| Generac Holdings, Inc. (GNRC) | 8.99% | $13.45B | -2.02% | 35.88% | 2.17 |
| Vertiv Holdings Co. (VRT) | 8.31% | $93.26B | 27.69% | 34.38% | 6.32 |
| Caterpillar, Inc. (CAT) | 7.20% | $353.50B | 4.29% | 32.21% | 4.51 |
| Suncor Energy, Inc. (SU) | 7.16% | $66.26B | -3.51% | 43.43% | 1.74 |
| Quanta Services, Inc. (PWR) | 7.06% | $82.69B | 20.31% | 13.26% | 2.46 |
| Johnson Controls International Plc (JCI) | 6.58% | $88.01B | 6.84% | 35.78% | 3.45 |
| Trane Technologies Plc (TT) | 6.54% | $103.39B | 7.48% | 36.16% | 4.32 |
| Carrier Global Corp. (CARR) | 6.52% | $53.61B | -3.29% | 26.05% | 2.61 |
| Eaton Corp. Plc (ETN) | 6.40% | $145.02B | 10.33% | 39.36% | 4.90 |
| Cummins, Inc. (CMI) | 6.38% | $81.97B | -1.27% | 24.99% | 2.27 |
| nVent Electric Plc (NVT) | 6.28% | $18.90B | 29.51% | 37.74% | 4.69 |
| Eos Energy Enterprises, Inc. (EOSE) | 4.46% | $3.47B | 3,472.83% | -111.19% | 73.63 |
Market data by FactSet