Index Performance
+12.39%
AIEI
+4.42%
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 October 26, 2026
CSV download
| C3.ai, Inc. (AI) | 5.61% | $2.06B | -25.46% | 31.83% | 3.35 |
| Synopsys, Inc. (SNPS) | 5.43% | $87.07B | 42.21% | 62.66% | 8.72 |
| Palantir Technologies, Inc. (PLTR) | 5.15% | $477.82B | 92.83% | 84.66% | 47.21 |
| International Business Machines Corp. (IBM) | 5.08% | $239.53B | 4.73% | 56.19% | 3.81 |
| Microsoft Corp. (MSFT) | 4.96% | $3.96T | 17.79% | 67.94% | 8.53 |
| Tesla, Inc. (TSLA) | 4.94% | $1.55T | -0.17% | 19.59% | 11.85 |
| UiPath, Inc. (PATH) | 4.91% | $7.45B | 13.42% | 79.65% | 3.18 |
| Salesforce, Inc. (CRM) | 4.80% | $203.78B | 10.83% | 74.11% | 4.14 |
| Adobe, Inc. (ADBE) | 4.78% | $100.65B | 12.89% | 88.12% | 4.48 |
| Amazon.com, Inc. (AMZN) | 4.51% | $2.69T | 19.62% | 52.26% | 3.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.50% | $1.91T | 41.11% | 66.41% | 14.53 |
| NVIDIA Corp. (NVDA) | 4.47% | $5.21T | 105.85% | 74.98% | 16.38 |
| Digital Realty Trust, Inc. (DLR) | 4.43% | $64.75B | 28.86% | 34.78% | 12.52 |
| Advanced Micro Devices, Inc. (AMD) | 4.36% | $867.30B | 50.11% | 51.31% | 20.73 |
| Meta Platforms, Inc. (META) | 4.36% | $1.61T | 26.07% | 79.31% | 7.84 |
| Alphabet, Inc. (GOOGL) | 4.17% | $3.86T | 23.98% | 61.62% | 9.62 |
| Symbotic, Inc. (SYM) | 4.16% | $22.92B | 21.74% | 21.11% | 1.59 |
| Arista Networks, Inc. (ANET) | 4.09% | $223.54B | 37.69% | 62.93% | 19.30 |
| Oracle Corp. (ORCL) | 3.94% | $381.17B | 29.61% | 58.98% | 8.15 |
| Super Micro Computer, Inc. (SMCI) | 3.84% | $21.48B | 77.79% | 10.82% | 0.67 |
| Intel Corp. (INTC) | 3.83% | $478.23B | 25.42% | 40.36% | 12.12 |
| Vertiv Holdings Co. (VRT) | 3.68% | $76.91B | 24.12% | 35.28% | 11.47 |
Market data by FactSet