A
Large Cap US-based AI Innovators Index

AIAIUSLC

Index Performance

+11.88%
AIAIUSLC
+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%30%

Overview

Description

Large cap (>1B) AI companies in the US

  • TickerAIAIUSLC
  • Inception Date06/03/2023
  • WeightingEqual
  • # of holdings18
What's inside?
Sectors
  • Technology Services
    42.33%
  • Producer Manufacturing
    17.50%
  • Electronic Technology
    17.14%
  • Commercial Services
    10.80%
  • Health Technology
    6.76%
  • Finance
    5.48%

Holdings

All holdings as of January 7, 2025
CSV download
Recursion Pharmaceuticals, Inc. (RXRX)6.76%$2.93B147.62%37.97%23.37
Fluence Energy, Inc. (FLNC)6.31%$3.20B21.67%12.22%1.43
Penguin Solutions, Inc. (SGH)5.83%$1.06B-18.77%29.29%1.22
Symbotic, Inc. (SYM)5.80%$15.03B51.94%13.74%1.08
Ambarella, Inc. (AMBA)5.70%$3.10B63.36%59.10%8.36
Juniper Networks, Inc. (JNPR)5.62%$12.68B-4.78%58.11%2.70
Hewlett Packard Enterprise Co. (HPE)5.61%$29.31B3.30%31.77%1.03
ASGN Incorporated (ASGN)5.60%$3.82B-7.68%27.78%1.23
Digital Realty Trust, Inc. (DLR)5.48%$59.67B2.05%22.00%13.34
Korn Ferry (KFY)5.42%$3.42B-4.28%22.38%1.30
AppFolio, Inc. (APPF)5.39%$9.43B24.36%63.08%10.97
ABB Ltd. (ABB)5.39%$101.05B1.44%38.00%3.42
Kforce, Inc. (KFRC)5.38%$1.06B-5.31%27.46%0.84
C3.ai, Inc. (AI)5.36%$4.62B28.83%61.31%7.00
PROS Holdings, Inc. (PRO)5.27%$1.03B7.06%65.78%3.21
nCino, Inc. (NCNO)5.18%$3.89B13.82%58.41%8.21
CCC Intelligent Solutions Holdings, Inc. (CCCS)5.11%$7.09B7.84%69.39%8.29
Upstart Holdings, Inc. (UPST)4.79%$5.50B20.50%96.68%7.15
Market data by FactSet