Index Performance
-1.11%
AIEI
+4.15%
TMLARGE
Overview
Description
And Index of 22 Public Stocks with an AI component.
- TickerAIEI
- Inception Date08/06/2024
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of January 9, 2026
CSV download
| Intel Corp. (INTC) | 5.47% | $204.92B | 2.78% | 38.22% | 3.50 |
| Symbotic, Inc. (SYM) | 5.31% | $42.35B | 25.65% | 17.48% | 2.10 |
| Synopsys, Inc. (SNPS) | 5.01% | $98.43B | 15.13% | 72.03% | 12.27 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.97% | $1.38T | 40.71% | 58.38% | 12.04 |
| Amazon.com, Inc. (AMZN) | 4.81% | $2.63T | 13.40% | 50.79% | 3.52 |
| Alphabet, Inc. (GOOGL) | 4.73% | $3.93T | 16.21% | 59.66% | 7.55 |
| Digital Realty Trust, Inc. (DLR) | 4.68% | $52.53B | 10.20% | 23.46% | 13.41 |
| Oracle Corp. (ORCL) | 4.58% | $544.89B | 14.22% | 64.00% | 11.51 |
| Vertiv Holdings Co. (VRT) | 4.53% | $61.47B | 29.05% | 35.92% | 6.21 |
| NVIDIA Corp. (NVDA) | 4.52% | $4.50T | 62.49% | 73.41% | 24.10 |
| UiPath, Inc. (PATH) | 4.48% | $9.03B | 15.92% | 83.00% | 4.66 |
| International Business Machines Corp. (IBM) | 4.47% | $282.96B | 9.11% | 56.78% | 4.89 |
| Salesforce, Inc. (CRM) | 4.43% | $244.12B | 8.63% | 70.44% | 6.16 |
| Meta Platforms, Inc. (META) | 4.39% | $1.63T | 26.25% | 82.03% | 10.00 |
| Microsoft Corp. (MSFT) | 4.36% | $3.55T | 18.43% | 69.05% | 13.22 |
| C3.ai, Inc. (AI) | 4.30% | $1.95B | -20.34% | 40.43% | 5.01 |
| Super Micro Computer, Inc. (SMCI) | 4.29% | $17.85B | -15.49% | 9.31% | 1.54 |
| Advanced Micro Devices, Inc. (AMD) | 4.21% | $333.23B | 35.59% | 48.43% | 8.07 |
| Adobe, Inc. (ADBE) | 4.15% | $141.92B | 10.43% | 89.27% | 5.75 |
| Arista Networks, Inc. (ANET) | 4.15% | $155.80B | 27.46% | 64.56% | 20.82 |
| Tesla, Inc. (TSLA) | 4.09% | $1.45T | 11.57% | 17.99% | 16.11 |
| Palantir Technologies, Inc. (PLTR) | 4.06% | $421.53B | 62.79% | 82.45% | 118.81 |
Market data by FactSet