AI Index Funds
Thematic AI Ackman Index (II)

Index Performance

-4.58%
Thematic AI Ackman Index (II)
+5.42%
SPY

Overview

Description

Companies that Bill Ackman of Pershing Square Capital might invest in during uncertain economic times such as consumer discretionary, fast food, hotels. These businesses have business models that are low-cost, high volume that tend to do well during recessions.

  • Inception Date06/06/2024
  • WeightingEqual
  • # of holdings8
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Hilton Worldwide Holdings, Inc. (HLT)13.22%$51.48B12.21%25.65%6.08
Marriott International, Inc. (MAR)12.87%$66.45B6.45%19.16%3.60
Chipotle Mexican Grill, Inc. (CMG)12.46%$85.98B14.07%24.38%8.14
Yum! Brands, Inc. (YUM)12.36%$38.59B-2.86%50.06%7.22
The Wendy's Co. (WEN)12.34%$3.38B1.12%27.99%3.39
McDonald's Corp. (MCD)12.32%$183.34B4.60%55.24%9.89
Starbucks Corp. (SBUX)12.29%$90.49B-1.84%19.69%3.45
Restaurant Brands International, Inc. (QSR)12.15%$21.57B9.05%57.91%7.18
Market data by FactSet