Index Performance
+11.95%
AICOOL
+3.99%
SPY
Overview
Description
AI: L4 Power and Cooling
- TickerAICOOL
- Inception Date12/14/2025
- WeightingEqual
- # of holdings15
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Caterpillar, Inc. (CAT) | 8.12% | $279.80B | 9.51% | 31.89% | 4.00 |
| Siemens Energy AG (ENR) | 7.90% | $118.44B | 13.38% | 17.10% | 2.12 |
| Cummins, Inc. (CMI) | 7.63% | $70.41B | -1.64% | 25.19% | 1.93 |
| Quanta Services, Inc. (PWR) | 7.12% | $65.33B | 17.53% | 14.19% | 2.51 |
| Vertiv Holdings Co. (VRT) | 7.09% | $61.66B | 29.05% | 35.92% | 6.21 |
| Bloom Energy Corp. (BE) | 7.06% | $22.46B | 57.10% | 29.22% | 11.44 |
| Suncor Energy, Inc. (SU) | 6.80% | $53.26B | -2.61% | 45.30% | 1.66 |
| Johnson Controls International Plc (JCI) | 6.69% | $70.13B | 2.81% | 36.37% | 3.51 |
| ABB Ltd. (ABB) | 6.54% | $133.40B | 11.63% | 40.38% | 3.93 |
| nVent Electric Plc (NVT) | 6.50% | $16.41B | 34.78% | 37.45% | 4.96 |
| Trane Technologies Plc (TT) | 6.09% | $86.74B | 5.54% | 36.89% | 4.66 |
| Modine Manufacturing Co. (MOD) | 5.70% | $7.36B | 12.29% | 22.60% | 3.08 |
| Eaton Corp. Plc (ETN) | 5.62% | $128.94B | 10.13% | 38.28% | 5.88 |
| Generac Holdings, Inc. (GNRC) | 5.57% | $9.43B | -5.05% | 36.07% | 2.53 |
| Carrier Global Corp. (CARR) | 5.56% | $44.59B | -6.77% | 26.17% | 2.83 |
Market data by FactSet