Index Performance
-5.60%
AICOOL
+3.59%
SPY
Overview
Description
AI: L4 Power and Cooling
- TickerAICOOL
- Inception Date12/14/2025
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Johnson Controls International Plc (JCI) | 7.62% | $94.64B | 9.29% | 37.41% | 3.92 |
| Bloom Energy Corp. (BE) | 7.61% | $85.16B | 165.52% | 33.38% | 31.49 |
| Trane Technologies Plc (TT) | 7.57% | $102.07B | 10.56% | 35.57% | 5.07 |
| nVent Electric Plc (NVT) | 7.50% | $27.44B | 52.77% | 37.93% | 6.04 |
| Quanta Services, Inc. (PWR) | 7.42% | $101.72B | 41.10% | 14.53% | 3.52 |
| Generac Holdings, Inc. (GNRC) | 7.30% | $12.81B | 10.59% | 41.84% | 4.18 |
| Caterpillar, Inc. (CAT) | 7.30% | $388.62B | 23.98% | 36.16% | 7.10 |
| Eaton Corp. Plc (ETN) | 7.17% | $169.39B | 21.39% | 33.47% | 6.22 |
| Carrier Global Corp. (CARR) | 7.15% | $45.44B | 3.89% | 27.22% | 3.29 |
| Suncor Energy, Inc. (SU) | 7.08% | $81.39B | 45.91% | 49.53% | 1.75 |
| Vertiv Holdings Co. (VRT) | 7.07% | $97.09B | 24.12% | 35.28% | 11.47 |
| Cummins, Inc. (CMI) | 6.94% | $72.73B | 9.42% | 26.07% | 3.00 |
| Modine Manufacturing Co. (MOD) | 6.60% | $9.46B | 28.02% | 21.11% | 4.45 |
| Eos Energy Enterprises, Inc. (EOSE) | 5.66% | $1.17B | 351.40% | -70.96% | 14.02 |
Market data by FactSet