Index Performance
-3.33%
AIEI
-2.84%
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 May 22, 2025
CSV download
| Tesla, Inc. (TSLA) | 5.64% | $1.08T | -9.23% | 16.31% | 9.29 |
| Palantir Technologies, Inc. (PLTR) | 5.53% | $284.56B | 39.34% | 80.43% | 67.53 |
| Symbotic, Inc. (SYM) | 5.41% | $15.77B | 39.74% | 19.62% | 0.70 |
| Vertiv Holdings Co. (VRT) | 4.84% | $39.49B | 24.21% | 31.23% | 3.55 |
| Microsoft Corp. (MSFT) | 4.78% | $3.36T | 13.27% | 68.72% | 10.47 |
| UiPath, Inc. (PATH) | 4.70% | $6.53B | 9.30% | 82.82% | 4.48 |
| NVIDIA Corp. (NVDA) | 4.64% | $3.21T | 114.20% | 74.99% | 24.27 |
| Digital Realty Trust, Inc. (DLR) | 4.63% | $56.34B | 5.75% | 25.53% | 12.07 |
| Synopsys, Inc. (SNPS) | 4.62% | $77.54B | -11.87% | 78.76% | 13.01 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.58% | $850.99B | 35.36% | 57.35% | 8.41 |
| Arista Networks, Inc. (ANET) | 4.58% | $116.08B | 27.58% | 63.65% | 12.23 |
| Adobe, Inc. (ADBE) | 4.40% | $176.46B | 10.27% | 88.40% | 8.68 |
| Meta Platforms, Inc. (META) | 4.40% | $1.60T | 16.07% | 82.11% | 8.64 |
| International Business Machines Corp. (IBM) | 4.36% | $242.45B | 0.55% | 54.56% | 4.53 |
| Alphabet, Inc. (GOOGL) | 4.29% | $2.05T | 11.81% | 59.59% | 5.10 |
| Advanced Micro Devices, Inc. (AMD) | 4.28% | $181.69B | 35.90% | 45.98% | 5.95 |
| Oracle Corp. (ORCL) | 4.27% | $440.77B | 6.40% | 66.43% | 9.97 |
| Amazon.com, Inc. (AMZN) | 4.26% | $2.14T | 8.62% | 50.55% | 3.24 |
| Salesforce, Inc. (CRM) | 4.16% | $270.84B | 8.72% | 69.29% | 8.73 |
| C3.ai, Inc. (AI) | 4.13% | $2.90B | 26.00% | 59.07% | 9.18 |
| Super Micro Computer, Inc. (SMCI) | 4.03% | $24.86B | 19.48% | 9.57% | 0.99 |
| Intel Corp. (INTC) | 3.48% | $90.25B | -0.45% | 36.88% | 2.53 |
Market data by FactSet