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Intelligent Alpha
The AI Average

DAIAI

$DAIAI

Index Performance

-0.16%
DAIAI
-0.83%
QQQ

Overview

Description

The AI Average tracks 30 blue chip AI companies listed on US exchanges with a market cap over $5 billion. The company’s core product offering must also involve at least one of the following: - AI compute or networking e.g., GPUs, chip fabrication, cloud services, switches, etc. - Generative AI or a large language model for chat - Some proprietary AI model or deployment - AI-focused data management tools and services - Self-driving or other machine automation technology 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.

  • TickerDAIAI
  • Inception Date07/07/2023
  • WeightingEqual
  • # of holdings30
What's inside?

Holdings

All holdings as of September 26, 2023
CSV download
Mobileye Global, Inc. (MBLY)3.78%$3.808BN/A45.59%15.49x
Elastic NV (ESTC)3.55%$7.782B17.46%73.21%5.52x
Meta Platforms, Inc. (META)3.50%$664.463B11.02%81.29%6.08x
Synopsys, Inc. (SNPS)3.46%$67.578B19.65%76.34%12.46x
Apple, Inc. (AAPL)3.46%$2,688.463B-1.40%44.52%8.09x
Cadence Design Systems, Inc. (CDNS)3.45%$62.311B13.88%89.64%16.79x
Fair Isaac Corp. (FICO)3.44%$21.656B14.25%81.91%15.15x
CrowdStrike Holdings, Inc. (CRWD)3.41%$36.278B36.71%74.93%13.93x
GLOBALFOUNDRIES, Inc. (GFS)3.41%$30.800B-7.43%28.83%4.53x
RELX Plc (REL)3.39%N/A18.07%60.96%5.91x
Arista Networks, Inc. (ANET)3.39%$55.081B38.70%60.60%9.04x
Adobe, Inc. (ADBE)3.37%$230.772B11.67%87.28%13.58x
NVIDIA Corp. (NVDA)3.36%$1,035.202B101.48%70.05%35.59x
Marvell Technology, Inc. (MRVL)3.34%$44.615B-11.60%38.86%10.71x
Advanced Micro Devices, Inc. (AMD)3.33%$155.040B-18.18%36.61%8.32x
Microsoft Corp. (MSFT)3.33%$2,319.127B8.34%70.11%11.85x
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.32%N/A-13.69%52.41%6.99x
Palo Alto Networks, Inc. (PANW)3.32%$69.986B25.98%74.05%12.84x
Salesforce, Inc. (CRM)3.32%$197.023B11.44%67.33%6.75x
ServiceNow, Inc. (NOW)3.31%$111.268B22.72%78.09%14.08x
Alphabet, Inc. (GOOG)3.29%$1,513.716B7.63%57.22%5.05x
Oracle Corp. (ORCL)3.24%$287.306B8.81%64.88%8.19x
Smartsheet, Inc. (SMAR)3.23%$5.213B26.19%80.03%6.28x
HubSpot, Inc. (HUBS)3.22%$23.419B25.46%83.50%13.23x
Palantir Technologies, Inc. (PLTR)3.20%$28.580B12.75%79.96%15.72x
Snowflake, Inc. (SNOW)3.19%$48.482B35.55%65.93%22.40x
MongoDB, Inc. (MDB)3.16%$23.208B39.56%74.60%19.73x
Amazon.com, Inc. (AMZN)3.16%$1,292.599B10.85%48.38%2.70x
Tesla, Inc. (TSLA)3.13%$774.835B47.20%18.19%9.51x
Unity Software, Inc. (U)2.95%$11.676B79.60%70.23%9.94x
Market data by FactSet

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