AIHI
Index Performance
+12.73%
AIHI
+4.60%
TMLARGE
Overview
Description
The AIHI tracks 25 AI hardware companies listed on US exchanges with a market cap over $2 billion. The company’s core product offering must also involve at least one of the following: - AI chip design or fabrication - Memory production - Networking hardware - Vision or sensing hardware - Other AI-related hardware or hardware services such as equipment, server production, or chip testing The AIAI is equal weighted across the selection set and rebalanced with input from AI quarterly. Changes to the selection set can be made at any time if/when constituents no longer meet the above criteria.
- TickerAIHI
- Inception Date07/07/2023
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Vertiv Holdings Co. (VRT) | 4.68% | $34.82B | 7.76% | 31.75% | 4.84 |
| Dell Technologies, Inc. (DELL) | 4.58% | $38.18B | -12.84% | 23.24% | 0.94 |
| Onto Innovation, Inc. (ONTO) | 4.49% | $9.87B | -18.83% | 45.65% | 8.41 |
| NXP Semiconductors NV (NXPI) | 4.44% | $65.93B | 0.16% | 55.31% | 5.37 |
| QUALCOMM, Inc. (QCOM) | 4.42% | $200.48B | 1.23% | 56.27% | 5.32 |
| Tesla, Inc. (TSLA) | 4.33% | $577.85B | -8.69% | 17.35% | 6.29 |
| Marvell Technology, Inc. (MRVL) | 4.28% | $59.33B | -6.96% | 41.64% | 11.24 |
| Amkor Technology, Inc. (AMKR) | 4.19% | $7.96B | -7.21% | 14.77% | 1.21 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.17% | $625.68B | 12.69% | 53.07% | 9.48 |
| Micron Technology, Inc. (MU) | 4.04% | $127.02B | 57.70% | 18.53% | 5.81 |
| Applied Materials, Inc. (AMAT) | 4.04% | $169.58B | -0.18% | 47.76% | 5.23 |
| Mobileye Global, Inc. (MBLY) | 3.97% | $2.84B | -47.82% | 22.59% | N/A |
| Ciena Corp. (CIEN) | 3.95% | $6.91B | -1.78% | 42.10% | 1.77 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.92% | $26.99B | -8.83% | 26.47% | 4.47 |
| Broadcom Inc. (AVGO) | 3.91% | $592.30B | 34.17% | 55.81% | 16.36 |
| Lam Research Corp. (LRCX) | 3.86% | $118.78B | -1.96% | 47.86% | 8.92 |
| NVIDIA Corp. (NVDA) | 3.85% | $2.22T | 125.85% | 72.72% | 24.74 |
| Ambarella, Inc. (AMBA) | 3.84% | $1.96B | -32.92% | 58.29% | 8.31 |
| ASML Holding NV (ASML) | 3.78% | $353.35B | -21.59% | 50.98% | 13.43 |
| Rambus, Inc. (RMBS) | 3.75% | $6.04B | 3.61% | 73.21% | 13.84 |
| Lattice Semiconductor Corp. (LSCC) | 3.72% | $9.75B | -23.60% | 61.84% | 15.52 |
| Arista Networks, Inc. (ANET) | 3.70% | $86.05B | 33.75% | 61.95% | 11.90 |
| BE Semiconductor Industries NV (BESI) | 3.55% | $10.87B | 9.68% | 64.70% | 19.41 |
| Advanced Micro Devices, Inc. (AMD) | 3.48% | $243.42B | 2.24% | 39.61% | 12.84 |
| Intel Corp. (INTC) | 3.05% | $131.54B | 8.61% | 41.00% | 4.04 |
Market data by FactSet