Index Performance
+8.80%
AIAILC
+1.31%
QTEC
+9.13%
VUG
+4.02%
SPY
Overview
Description
Large cap (>1B) AI companies
- TickerAIAILC
- Inception Date06/03/2023
- WeightingEqual
- # of holdings25
What's inside?
Sectors
- Technology Services50.68%
- Producer Manufacturing16.49%
- Electronic Technology12.30%
- Commercial Services7.75%
- Health Technology4.85%
- Communications4.01%
- Finance3.93%
Holdings
All holdings as of January 7, 2025
CSV download
Recursion Pharmaceuticals, Inc. (RXRX) | 4.85% | $2.93B | 147.62% | 37.97% | 23.37 |
Fluence Energy, Inc. (FLNC) | 4.53% | $3.20B | 21.67% | 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% | $15.03B | 51.94% | 13.74% | 1.08 |
Open Text Corp. (OTEX) | 4.10% | $7.54B | -9.47% | 62.78% | 2.58 |
Ambarella, Inc. (AMBA) | 4.09% | $3.10B | 63.36% | 59.10% | 8.36 |
Temenos AG (TEMN) | 4.08% | $5.17B | 2.30% | 58.14% | 5.44 |
Juniper Networks, Inc. (JNPR) | 4.04% | $12.68B | -4.78% | 58.11% | 2.70 |
Capgemini SE (CAP) | 4.03% | $28.61B | 2.40% | N/A | 1.62 |
Hewlett Packard Enterprise Co. (HPE) | 4.02% | $29.31B | 3.30% | 31.77% | 1.03 |
ASGN Incorporated (ASGN) | 4.02% | $3.82B | -7.68% | 27.78% | 1.23 |
TELUS Corp. (T) | 4.01% | $21.06B | 1.04% | 16.08% | 3.17 |
ABB Ltd. (ABBN) | 3.93% | $101.05B | -0.52% | 38.00% | 3.27 |
Digital Realty Trust, Inc. (DLR) | 3.93% | $59.67B | 2.05% | 22.00% | 13.34 |
Korn Ferry (KFY) | 3.89% | $3.42B | -4.28% | 22.38% | 1.30 |
AppFolio, Inc. (APPF) | 3.87% | $9.43B | 24.36% | 63.08% | 10.97 |
ABB Ltd. (ABB) | 3.87% | $101.05B | 1.44% | 38.00% | 3.42 |
Kforce, Inc. (KFRC) | 3.86% | $1.06B | -5.31% | 27.46% | 0.84 |
C3.ai, Inc. (AI) | 3.85% | $4.62B | 28.83% | 61.31% | 7.00 |
PROS Holdings, Inc. (PRO) | 3.78% | $1.03B | 7.06% | 65.78% | 3.21 |
Nagarro SE (NA9) | 3.72% | $1.12B | 3.70% | 18.41% | 1.44 |
nCino, Inc. (NCNO) | 3.72% | $3.89B | 13.82% | 58.41% | 8.21 |
CCC Intelligent Solutions Holdings, Inc. (CCCS) | 3.67% | $7.09B | 7.84% | 69.39% | 8.29 |
Upstart Holdings, Inc. (UPST) | 3.44% | $5.50B | 20.50% | 96.68% | 7.15 |
Market data by FactSet