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% | $3.808B | N/A | 45.59% | 15.49x |
Elastic NV (ESTC) | 3.55% | $7.782B | 17.46% | 73.21% | 5.52x |
Meta Platforms, Inc. (META) | 3.50% | $664.463B | 11.02% | 81.29% | 6.08x |
Synopsys, Inc. (SNPS) | 3.46% | $67.578B | 19.65% | 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% | $62.311B | 13.88% | 89.64% | 16.79x |
Fair Isaac Corp. (FICO) | 3.44% | $21.656B | 14.25% | 81.91% | 15.15x |
CrowdStrike Holdings, Inc. (CRWD) | 3.41% | $36.278B | 36.71% | 74.93% | 13.93x |
GLOBALFOUNDRIES, Inc. (GFS) | 3.41% | $30.800B | -7.43% | 28.83% | 4.53x |
RELX Plc (REL) | 3.39% | N/A | 18.07% | 60.96% | 5.91x |
Arista Networks, Inc. (ANET) | 3.39% | $55.081B | 38.70% | 60.60% | 9.04x |
Adobe, Inc. (ADBE) | 3.37% | $230.772B | 11.67% | 87.28% | 13.58x |
NVIDIA Corp. (NVDA) | 3.36% | $1,035.202B | 101.48% | 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% | $2,319.127B | 8.34% | 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% | $69.986B | 25.98% | 74.05% | 12.84x |
Salesforce, Inc. (CRM) | 3.32% | $197.023B | 11.44% | 67.33% | 6.75x |
ServiceNow, Inc. (NOW) | 3.31% | $111.268B | 22.72% | 78.09% | 14.08x |
Alphabet, Inc. (GOOG) | 3.29% | $1,513.716B | 7.63% | 57.22% | 5.05x |
Oracle Corp. (ORCL) | 3.24% | $287.306B | 8.81% | 64.88% | 8.19x |
Smartsheet, Inc. (SMAR) | 3.23% | $5.213B | 26.19% | 80.03% | 6.28x |
HubSpot, Inc. (HUBS) | 3.22% | $23.419B | 25.46% | 83.50% | 13.23x |
Palantir Technologies, Inc. (PLTR) | 3.20% | $28.580B | 12.75% | 79.96% | 15.72x |
Snowflake, Inc. (SNOW) | 3.19% | $48.482B | 35.55% | 65.93% | 22.40x |
MongoDB, Inc. (MDB) | 3.16% | $23.208B | 39.56% | 74.60% | 19.73x |
Amazon.com, Inc. (AMZN) | 3.16% | $1,292.599B | 10.85% | 48.38% | 2.70x |
Tesla, Inc. (TSLA) | 3.13% | $774.835B | 47.20% | 18.19% | 9.51x |
Unity Software, Inc. (U) | 2.95% | $11.676B | 79.60% | 70.23% | 9.94x |
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