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BCV AI Index

BCVAI

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Index Performance

+8.74%
BCVAI
+11.02%
SKYY
+7.79%
QQQ

Overview

Description

Index tracking the performance of companies that have made AI a key part of their product strategy & business.

  • TickerBCVAI
  • Inception Date05/27/2023
  • WeightingEqual
  • # of holdings17
What's inside?

Holdings

All holdings as of December 12, 2025
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Alphabet, Inc. (GOOG)7.36%$3.74T16.21%59.66%7.56
Alphabet, Inc. (GOOGL)7.34%$3.74T16.21%59.66%7.55
Apple, Inc. (AAPL)6.86%$4.11T6.43%46.91%9.35
Tesla, Inc. (TSLA)6.51%$1.53T11.57%17.99%16.11
Salesforce, Inc. (CRM)6.43%$245.71B8.63%70.44%6.16
Palantir Technologies, Inc. (PLTR)6.09%$437.53B62.79%82.45%118.81
CrowdStrike Holdings, Inc. (CRWD)6.07%$127.25B22.18%74.96%29.03
NVIDIA Corp. (NVDA)5.99%$4.25T62.49%73.41%24.10
Amazon.com, Inc. (AMZN)5.91%$2.42T13.40%50.79%3.52
Adobe, Inc. (ADBE)5.89%$149.20B10.43%89.27%5.75
Snowflake, Inc. (SNOW)5.72%$74.58B28.75%66.70%21.13
Microsoft Corp. (MSFT)5.60%$3.56T18.43%69.05%13.22
Palo Alto Networks, Inc. (PANW)5.57%$133.61B15.67%74.21%15.93
C3.ai, Inc. (AI)5.16%$2.15B-20.34%40.43%5.01
Meta Platforms, Inc. (META)5.01%$1.62T26.25%82.03%10.00
SentinelOne, Inc. (S)4.77%$5.13B22.91%73.79%5.54
Oracle Corp. (ORCL)3.73%$545.81B14.22%64.00%11.51
Market data by FactSet