Index Performance
+14.92%
AIEI
+8.59%
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 December 5, 2025
CSV download
| UiPath, Inc. (PATH) | 6.78% | $9.81B | 15.92% | 83.55% | 4.65 |
| Intel Corp. (INTC) | 6.03% | $193.19B | 2.78% | 38.22% | 3.50 |
| Advanced Micro Devices, Inc. (AMD) | 5.97% | $351.62B | 35.59% | 48.43% | 8.07 |
| Vertiv Holdings Co. (VRT) | 5.67% | $69.79B | 29.05% | 35.92% | 6.21 |
| Alphabet, Inc. (GOOGL) | 5.43% | $3.84T | 16.21% | 59.66% | 7.55 |
| International Business Machines Corp. (IBM) | 4.98% | $287.89B | 9.11% | 56.78% | 4.89 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.80% | $1.20T | 40.71% | 58.38% | 12.04 |
| Tesla, Inc. (TSLA) | 4.60% | $1.51T | 11.57% | 17.99% | 16.11 |
| Salesforce, Inc. (CRM) | 4.55% | $235.58B | 8.63% | 70.44% | 6.16 |
| Symbotic, Inc. (SYM) | 4.51% | $35.81B | 25.65% | 17.51% | 2.10 |
| NVIDIA Corp. (NVDA) | 4.45% | $4.46T | 62.49% | 73.41% | 24.10 |
| Palantir Technologies, Inc. (PLTR) | 4.29% | $424.06B | 62.79% | 82.45% | 118.81 |
| Amazon.com, Inc. (AMZN) | 4.27% | $2.45T | 13.40% | 50.79% | 3.52 |
| Digital Realty Trust, Inc. (DLR) | 4.15% | $55.31B | 10.20% | 23.46% | 13.41 |
| Adobe, Inc. (ADBE) | 4.08% | $137.61B | 10.72% | 88.63% | 6.56 |
| Synopsys, Inc. (SNPS) | 4.06% | $86.14B | 14.16% | 72.52% | 17.88 |
| Microsoft Corp. (MSFT) | 4.02% | $3.57T | 18.43% | 69.05% | 13.22 |
| Meta Platforms, Inc. (META) | 3.73% | $1.67T | 26.25% | 82.03% | 10.00 |
| Arista Networks, Inc. (ANET) | 3.70% | $161.88B | 27.46% | 64.56% | 20.82 |
| C3.ai, Inc. (AI) | 3.63% | $2.11B | -20.34% | 40.43% | N/A |
| Super Micro Computer, Inc. (SMCI) | 3.26% | $20.43B | -15.49% | 9.31% | 1.54 |
| Oracle Corp. (ORCL) | 3.04% | $611.01B | 12.17% | 64.46% | 12.86 |
Market data by FactSet