THEMATIC
AIAndySaaS Index

AIANDY

$AIANDY

Index Performance

-2.01%
AIANDY
-2.11%
QQQ

Overview

Description

SaaS (Software as a Service) companies have been hit hard by the COVID-19 pandemic, especially those catering to industries such as travel and hospitality. However, there are several companies that are still profitable and have weathered the storm better than their peers. These companies likely have strong fundamentals, loyal customer bases, and diversified revenues. Categories within the theme would be vertical-SaaS companies and horizontal-SaaS companies. This index was generated with help from Thematic Assist.

  • TickerAIANDY
  • Inception Date05/04/2023
  • WeightingEqual
  • # of holdings8
What's inside?

Holdings

All holdings as of September 22, 2023
CSV download
Elastic NV (ESTC)13.31%$7.830B17.46%73.21%5.52x
Atlassian Corp. (TEAM)12.61%$29.687B23.59%81.68%11.93x
Salesforce, Inc. (CRM)12.60%$200.856B11.44%67.33%6.75x
Okta, Inc. (OKTA)12.54%$12.647B23.06%73.20%5.80x
Twilio, Inc. (TWLO)12.38%$10.738B10.01%46.97%2.27x
HubSpot, Inc. (HUBS)12.35%$24.127B25.46%83.50%13.23x
MongoDB, Inc. (MDB)12.15%$23.955B39.56%74.60%19.73x
ZoomInfo Technologies, Inc. (ZI)12.06%$6.367B15.54%84.22%9.06x
Market data by FactSet