Index Performance
+8.15%
AIEI
+5.50%
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 12, 2025
CSV download
| UiPath, Inc. (PATH) | 6.54% | $9.32B | 15.92% | 83.00% | 4.66 |
| Advanced Micro Devices, Inc. (AMD) | 5.97% | $343.16B | 35.59% | 48.43% | 8.07 |
| Intel Corp. (INTC) | 5.70% | $180.35B | 2.78% | 38.22% | 3.50 |
| Alphabet, Inc. (GOOGL) | 5.41% | $3.74T | 16.21% | 59.66% | 7.55 |
| International Business Machines Corp. (IBM) | 5.20% | $289.06B | 9.11% | 56.78% | 4.89 |
| Vertiv Holdings Co. (VRT) | 5.01% | $61.66B | 29.05% | 35.92% | 6.21 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.93% | $1.23T | 40.71% | 58.38% | 12.04 |
| Tesla, Inc. (TSLA) | 4.80% | $1.53T | 11.57% | 17.99% | 16.11 |
| Symbotic, Inc. (SYM) | 4.80% | $36.75B | 25.65% | 17.48% | 2.10 |
| Salesforce, Inc. (CRM) | 4.74% | $245.71B | 8.63% | 70.44% | 6.16 |
| Palantir Technologies, Inc. (PLTR) | 4.49% | $437.53B | 62.79% | 82.45% | 118.81 |
| NVIDIA Corp. (NVDA) | 4.42% | $4.25T | 62.49% | 73.41% | 24.10 |
| Amazon.com, Inc. (AMZN) | 4.36% | $2.42T | 13.40% | 50.79% | 3.52 |
| Adobe, Inc. (ADBE) | 4.34% | $149.20B | 10.43% | 89.27% | 5.75 |
| Microsoft Corp. (MSFT) | 4.13% | $3.56T | 18.43% | 69.05% | 13.22 |
| Synopsys, Inc. (SNPS) | 4.07% | $84.13B | 15.18% | 74.26% | 12.26 |
| Digital Realty Trust, Inc. (DLR) | 4.00% | $52.77B | 10.20% | 23.46% | 13.41 |
| C3.ai, Inc. (AI) | 3.80% | $2.15B | -20.34% | 40.43% | 5.01 |
| Arista Networks, Inc. (ANET) | 3.72% | $157.11B | 27.46% | 64.56% | 20.82 |
| Meta Platforms, Inc. (META) | 3.69% | $1.62T | 26.25% | 82.03% | 10.00 |
| Super Micro Computer, Inc. (SMCI) | 3.15% | $19.30B | -15.49% | 9.31% | 1.54 |
| Oracle Corp. (ORCL) | 2.75% | $545.81B | 14.22% | 64.00% | 11.51 |
Market data by FactSet