Index Performance
+18.46%
AIEI
+11.31%
TMLARGE
Overview
Description
And Index of 22 Public Stocks with an AI component.
- TickerAIEI
- Inception Date08/06/2024
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Intel Corp. (INTC) | 10.42% | $626.09B | 7.18% | 39.38% | 4.56 |
| Advanced Micro Devices, Inc. (AMD) | 9.33% | $834.17B | 37.85% | 50.00% | 8.67 |
| Super Micro Computer, Inc. (SMCI) | 5.45% | $18.32B | 122.68% | 9.95% | 0.70 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.74% | $1.89T | 40.49% | 65.12% | 12.66 |
| C3.ai, Inc. (AI) | 4.72% | $1.58B | -35.67% | 30.92% | N/A |
| Arista Networks, Inc. (ANET) | 4.57% | $205.55B | 35.13% | 61.90% | 14.83 |
| Oracle Corp. (ORCL) | 4.53% | $529.57B | 17.35% | 63.34% | 11.61 |
| Alphabet, Inc. (GOOGL) | 4.39% | $4.35T | 22.34% | 62.51% | 8.24 |
| NVIDIA Corp. (NVDA) | 4.36% | $4.97T | 85.23% | 74.93% | 19.77 |
| Vertiv Holdings Co. (VRT) | 4.35% | $116.34B | 30.13% | 34.93% | 9.13 |
| Amazon.com, Inc. (AMZN) | 4.26% | $2.57T | 16.61% | 51.82% | 3.16 |
| International Business Machines Corp. (IBM) | 4.16% | $255.87B | 9.46% | 55.73% | 4.19 |
| Tesla, Inc. (TSLA) | 4.05% | $1.53T | 15.78% | 21.08% | 13.15 |
| Synopsys, Inc. (SNPS) | 3.96% | $86.91B | 41.92% | 61.56% | 11.65 |
| Digital Realty Trust, Inc. (DLR) | 3.93% | $64.73B | 16.16% | 26.75% | 13.13 |
| Microsoft Corp. (MSFT) | 3.76% | $2.90T | 18.30% | 67.63% | 8.81 |
| Meta Platforms, Inc. (META) | 3.51% | $1.44T | 33.08% | 81.85% | 6.85 |
| UiPath, Inc. (PATH) | 3.21% | $5.47B | 17.32% | 81.13% | 2.52 |
| Salesforce, Inc. (CRM) | 3.12% | $135.86B | 13.27% | 74.07% | 4.31 |
| Palantir Technologies, Inc. (PLTR) | 3.12% | $306.83B | 84.71% | 86.78% | 70.51 |
| Symbotic, Inc. (SYM) | 3.05% | $25.09B | 23.07% | 20.73% | 2.04 |
| Adobe, Inc. (ADBE) | 3.02% | $82.46B | 12.69% | 88.64% | 4.19 |
Market data by FactSet