AIHI
Index Performance
-0.21%
AIHI
-0.83%
QQQ
Overview
Description
The AIHI tracks 25 AI hardware companies listed on US exchanges with a market cap over $2 billion. The company’s core product offering must also involve at least one of the following: - AI chip design or fabrication - Memory production - Networking hardware - Vision or sensing hardware - Other AI-related hardware or hardware services such as equipment, server production, or chip testing The AIAI is equal weighted across the selection set and rebalanced quarterly. Changes to the selection set can be made at any time if/when constituents no longer meet the above criteria.
- TickerAIHI
- Inception Date07/07/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| Mobileye Global, Inc. (MBLY) | 4.47% | $3.808B | N/A | 45.59% | 15.49x |
| Teradyne, Inc. (TER) | 4.19% | $14.759B | -18.64% | 58.80% | 6.21x |
| Super Micro Computer, Inc. (SMCI) | 4.17% | $13.185B | 33.59% | 17.01% | 1.96x |
| Amkor Technology, Inc. (AMKR) | 4.16% | $5.453B | -3.12% | 12.82% | 1.08x |
| NXP Semiconductors NV (NXPI) | 4.12% | $50.269B | -0.39% | 54.56% | 4.64x |
| QUALCOMM, Inc. (QCOM) | 4.07% | $122.448B | -22.72% | 55.13% | 3.48x |
| Lam Research Corp. (LRCX) | 4.06% | $80.302B | -30.54% | 45.78% | 4.69x |
| Micron Technology, Inc. (MU) | 4.05% | $74.415B | -56.58% | -17.80% | 4.35x |
| Applied Materials, Inc. (AMAT) | 4.04% | $112.162B | -1.09% | 46.28% | 4.82x |
| GLOBALFOUNDRIES, Inc. (GFS) | 4.04% | $30.800B | -7.43% | 28.83% | 4.53x |
| Arista Networks, Inc. (ANET) | 4.02% | $55.081B | 38.70% | 60.60% | 9.04x |
| Broadcom Inc. (AVGO) | 4.00% | $336.871B | 4.87% | 65.51% | 11.61x |
| Cognex Corp. (CGNX) | 3.99% | $7.212B | -11.69% | 74.09% | 10.56x |
| NVIDIA Corp. (NVDA) | 3.98% | $1,035.202B | 101.48% | 70.05% | 35.59x |
| Marvell Technology, Inc. (MRVL) | 3.96% | $44.615B | -11.60% | 38.86% | 10.71x |
| Rambus, Inc. (RMBS) | 3.95% | $5.739B | -1.07% | 71.81% | 14.65x |
| Advanced Micro Devices, Inc. (AMD) | 3.94% | $155.040B | -18.18% | 36.61% | 8.32x |
| Lattice Semiconductor Corp. (LSCC) | 3.94% | $11.394B | 17.79% | 65.27% | 18.52x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.94% | N/A | -13.69% | 52.41% | 6.99x |
| ASML Holding NV (ASML) | 3.94% | N/A | 27.10% | 51.35% | 10.03x |
| Cisco Systems, Inc. (CSCO) | 3.92% | $213.732B | 16.04% | 64.32% | 3.44x |
| Vertiv Holdings Co. (VRT) | 3.88% | $13.516B | 23.92% | 31.64% | 1.93x |
| Ambarella, Inc. (AMBA) | 3.74% | $2.041B | -23.20% | 59.98% | 10.68x |
| Intel Corp. (INTC) | 3.72% | $141.680B | -15.48% | 35.82% | 3.12x |
| Tesla, Inc. (TSLA) | 3.71% | $774.835B | 47.20% | 18.19% | 9.51x |
Market data by FactSet