Index Performance
+4.54%
AIEI
+2.70%
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 August 11, 2026
CSV download
| UiPath, Inc. (PATH) | 6.67% | $8.14B | 17.32% | 81.13% | 2.52 |
| Palantir Technologies, Inc. (PLTR) | 6.31% | $420.40B | 92.83% | 84.66% | 47.21 |
| Microsoft Corp. (MSFT) | 5.92% | $3.74T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 5.84% | $104.82B | 12.69% | 88.64% | 4.19 |
| Salesforce, Inc. (CRM) | 5.68% | $161.73B | 13.27% | 74.07% | 4.31 |
| Amazon.com, Inc. (AMZN) | 5.05% | $2.94T | 19.62% | 52.26% | 3.50 |
| Arista Networks, Inc. (ANET) | 4.89% | $249.53B | 37.69% | 62.93% | 19.30 |
| C3.ai, Inc. (AI) | 4.73% | $1.65B | -35.67% | 30.92% | 2.89 |
| Meta Platforms, Inc. (META) | 4.59% | $1.53T | 27.96% | 81.37% | 6.43 |
| NVIDIA Corp. (NVDA) | 4.50% | $5.26T | 85.23% | 74.93% | 19.77 |
| Symbotic, Inc. (SYM) | 4.47% | $25.21B | 21.74% | 21.11% | 1.59 |
| Alphabet, Inc. (GOOGL) | 4.24% | $4.20T | 23.98% | 61.62% | 9.62 |
| Digital Realty Trust, Inc. (DLR) | 4.23% | $70.61B | 28.86% | 34.78% | 12.52 |
| International Business Machines Corp. (IBM) | 4.08% | $224.62B | 1.09% | 57.28% | 4.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.90% | $1.93T | 32.92% | 67.72% | 16.79 |
| Super Micro Computer, Inc. (SMCI) | 3.84% | $20.44B | 77.79% | 10.82% | 0.66 |
| Synopsys, Inc. (SNPS) | 3.82% | $78.68B | 41.92% | 61.56% | 11.65 |
| Advanced Micro Devices, Inc. (AMD) | 3.71% | $774.32B | 50.11% | 51.31% | 20.73 |
| Oracle Corp. (ORCL) | 3.60% | $419.05B | 17.35% | 63.34% | 11.86 |
| Tesla, Inc. (TSLA) | 3.54% | $1.31T | 25.52% | 16.83% | 14.11 |
| Vertiv Holdings Co. (VRT) | 3.40% | $108.49B | 24.12% | 35.28% | 11.47 |
| Intel Corp. (INTC) | 2.99% | $492.85B | 25.42% | 40.36% | 12.12 |
Market data by FactSet