A
Large Cap AI Innovators Index (>1B)

AIAILC

Index Performance

+8.80%
AIAILC
+1.31%
QTEC
+9.13%
VUG
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

Overview

Description

Large cap (>1B) AI companies

  • TickerAIAILC
  • Inception Date06/03/2023
  • WeightingEqual
  • # of holdings25
What's inside?
Sectors
  • Technology Services
    50.68%
  • Producer Manufacturing
    16.49%
  • Electronic Technology
    12.30%
  • Commercial Services
    7.75%
  • Health Technology
    4.85%
  • Communications
    4.01%
  • Finance
    3.93%

Holdings

All holdings as of January 7, 2025
CSV download
Recursion Pharmaceuticals, Inc. (RXRX)4.85%$2.93B147.62%37.97%23.37
Fluence Energy, Inc. (FLNC)4.53%$3.20B21.67%12.22%1.43
BlackBerry Ltd. (BB)4.37%$2.41B-17.69%75.52%2.66
Penguin Solutions, Inc. (SGH)4.18%$1.06B-18.77%29.29%1.22
Symbotic, Inc. (SYM)4.16%$15.03B51.94%13.74%1.08
Open Text Corp. (OTEX)4.10%$7.54B-9.47%62.78%2.58
Ambarella, Inc. (AMBA)4.09%$3.10B63.36%59.10%8.36
Temenos AG (TEMN)4.08%$5.17B2.30%58.14%5.44
Juniper Networks, Inc. (JNPR)4.04%$12.68B-4.78%58.11%2.70
Capgemini SE (CAP)4.03%$28.61B2.40%N/A1.62
Hewlett Packard Enterprise Co. (HPE)4.02%$29.31B3.30%31.77%1.03
ASGN Incorporated (ASGN)4.02%$3.82B-7.68%27.78%1.23
TELUS Corp. (T)4.01%$21.06B1.04%16.08%3.17
ABB Ltd. (ABBN)3.93%$101.05B-0.52%38.00%3.27
Digital Realty Trust, Inc. (DLR)3.93%$59.67B2.05%22.00%13.34
Korn Ferry (KFY)3.89%$3.42B-4.28%22.38%1.30
AppFolio, Inc. (APPF)3.87%$9.43B24.36%63.08%10.97
ABB Ltd. (ABB)3.87%$101.05B1.44%38.00%3.42
Kforce, Inc. (KFRC)3.86%$1.06B-5.31%27.46%0.84
C3.ai, Inc. (AI)3.85%$4.62B28.83%61.31%7.00
PROS Holdings, Inc. (PRO)3.78%$1.03B7.06%65.78%3.21
Nagarro SE (NA9)3.72%$1.12B3.70%18.41%1.44
nCino, Inc. (NCNO)3.72%$3.89B13.82%58.41%8.21
CCC Intelligent Solutions Holdings, Inc. (CCCS)3.67%$7.09B7.84%69.39%8.29
Upstart Holdings, Inc. (UPST)3.44%$5.50B20.50%96.68%7.15
Market data by FactSet