Index Performance
-9.60%
AICOOL
+3.15%
SPY
Overview
Description
AI: L4 Power and Cooling
- TickerAICOOL
- Inception Date12/14/2025
- WeightingEqual
- # of holdings14
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Suncor Energy, Inc. (SU) | 10.69% | $79.65B | 45.91% | 49.53% | 1.75 |
| Johnson Controls International Plc (JCI) | 8.50% | $86.72B | 9.29% | 37.41% | 3.92 |
| Eaton Corp. Plc (ETN) | 8.37% | $161.30B | 21.39% | 33.47% | 6.22 |
| Trane Technologies Plc (TT) | 8.07% | $99.25B | 10.56% | 35.57% | 5.07 |
| Quanta Services, Inc. (PWR) | 7.86% | $99.60B | 41.10% | 14.53% | 3.52 |
| Carrier Global Corp. (CARR) | 7.38% | $49.58B | 3.89% | 27.22% | 3.29 |
| nVent Electric Plc (NVT) | 7.36% | $24.97B | 52.77% | 37.93% | 6.04 |
| Cummins, Inc. (CMI) | 7.18% | $81.67B | 9.42% | 26.07% | 3.00 |
| Caterpillar, Inc. (CAT) | 7.02% | $374.81B | 23.98% | 36.16% | 7.10 |
| Vertiv Holdings Co. (VRT) | 6.49% | $101.88B | 24.12% | 35.28% | 11.47 |
| Generac Holdings, Inc. (GNRC) | 6.14% | $12.20B | 10.59% | 41.84% | 4.18 |
| Modine Manufacturing Co. (MOD) | 5.67% | $10.13B | 28.02% | 21.11% | 4.45 |
| Bloom Energy Corp. (BE) | 5.14% | $59.64B | 165.52% | 33.38% | 31.49 |
| Eos Energy Enterprises, Inc. (EOSE) | 4.14% | $1.26B | 351.40% | -70.96% | 14.02 |
Market data by FactSet