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Index Performance

+5.24%
Potts Sample
+5.50%
TMLARGE

Overview

Description

Artificial Intelligence (AI) and Machine Learning (ML) are fundamentally transforming numerous industries by automating processes, enhancing decision-making, and enabling sophisticated data analysis. Key drivers of this theme include rapid advancements in computational power, the exponential growth of big data, and significant improvements in algorithmic capabilities. Moreover, the proliferation of cloud computing provides scalable infrastructure, allowing businesses to implement AI/ML technologies more cost-effectively. Market demand is being fueled by enterprises seeking competitive advantages through enhanced operational efficiencies, personalized customer experiences, and innovative product offerings. Additionally, heavy investments from both private and public sectors are accelerating research and development activities, leading to faster deployment and integration of AI/ML solutions across various sectors. - [[Natural Language Processing (NLP)]]: Technology that enables machines to understand, interpret, and respond to human language in a valuable way. - [[Predictive Analytics]]: Use of statistical algorithms and machine learning techniques to identify the likelihood of future outcomes based on historical data. - [[Computer Vision]]: AI/ML technologies that enable the machines to interpret and make decisions based on visual data from the world. - [[AI-powered Robotics]]: Integration of AI for enhancing the capabilities and efficiency of robots in various applications such as manufacturing, logistics, and healthcare. - [[AI-driven Cybersecurity]]: Application of AI and machine learning to identify and mitigate potential security threats in real-time. This index was generated with help from Thematic Analyst.

  • Inception Date09/18/2024
  • WeightingEqual
  • # of holdings25
What's inside?

Holdings

All holdings as of December 12, 2025
CSV download
Eli Lilly & Co. (LLY)5.26%$971.39B53.87%82.91%12.09
Advanced Micro Devices, Inc. (AMD)5.15%$343.16B35.59%48.43%8.07
Merck & Co., Inc. (MRK)4.77%$248.95B2.80%75.59%3.64
Biogen, Inc. (BIIB)4.70%$25.54B3.33%64.29%2.40
Alphabet, Inc. (GOOGL)4.67%$3.74T16.21%59.66%7.55
Walmart, Inc. (WMT)4.38%$930.12B5.84%22.94%1.24
American Express Co. (AXP)4.32%$263.53B9.54%61.53%2.98
Merck KGaA (MRK)4.17%$60.09B0.99%60.42%2.70
QUALCOMM, Inc. (QCOM)4.13%$190.95B13.66%55.43%4.29
Shopify, Inc. (SHOP)4.12%$213.96B31.54%48.70%17.75
Zoom Communications, Inc. (ZM)4.09%$26.51B4.44%77.90%3.89
Broadcom Inc. (AVGO)4.02%$1.70T23.87%64.71%28.31
JPMorgan Chase & Co. (JPM)3.91%$867.09B4.02%N/A7.00
Berkshire Hathaway, Inc. (BRK/A)3.89%$1.08T2.13%24.62%4,371.70
AbbVie, Inc. (ABBV)3.89%$394.69B9.10%66.12%7.94
Waste Management, Inc. (WM)3.84%$86.86B14.87%29.19%4.54
Toll Brothers, Inc. (TOL)3.84%$13.41B1.11%25.96%1.37
NVIDIA Corp. (NVDA)3.81%$4.25T62.49%73.41%24.10
Adobe, Inc. (ADBE)3.74%$149.20B10.43%89.27%5.75
Wingstop, Inc. (WING)3.58%$6.55B8.15%82.60%11.58
KKR Group Co., Inc. (KKR)3.53%$121.71B-2.34%41.50%11.53
Arm Holdings Plc (ARM)3.52%$138.87B34.48%95.02%33.64
Meta Platforms, Inc. (META)3.18%$1.62T26.25%82.03%10.00
Blackstone, Inc. (BX)3.13%$184.41B41.36%99.47%11.19
Oracle Corp. (ORCL)2.37%$545.81B14.22%64.00%11.51
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