Index Performance
-5.54%
AIEI
-3.40%
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 March 31, 2026
CSV download
| Super Micro Computer, Inc. (SMCI) | 5.08% | $19.31B | 123.36% | 6.30% | 0.75 |
| Symbotic, Inc. (SYM) | 4.86% | $32.04B | 29.44% | 20.04% | 2.48 |
| Digital Realty Trust, Inc. (DLR) | 4.80% | $61.76B | 10.04% | 24.40% | 12.18 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.70% | $1.56T | 35.64% | 58.72% | 12.38 |
| Amazon.com, Inc. (AMZN) | 4.64% | $2.35T | 12.38% | 50.29% | 3.55 |
| Advanced Micro Devices, Inc. (AMD) | 4.62% | $325.19B | 34.34% | 45.99% | 9.96 |
| Tesla, Inc. (TSLA) | 4.62% | $1.52T | -2.93% | 18.03% | 16.43 |
| NVIDIA Corp. (NVDA) | 4.62% | $4.46T | 65.47% | 71.07% | 21.07 |
| Intel Corp. (INTC) | 4.60% | $229.52B | -0.47% | 37.35% | 3.51 |
| International Business Machines Corp. (IBM) | 4.59% | $240.65B | 7.62% | 57.55% | 4.90 |
| C3.ai, Inc. (AI) | 4.55% | $1.32B | -46.08% | 17.34% | N/A |
| Oracle Corp. (ORCL) | 4.50% | $444.88B | 14.22% | 64.00% | 11.51 |
| Vertiv Holdings Co. (VRT) | 4.48% | $95.55B | 27.69% | 34.38% | 6.32 |
| Adobe, Inc. (ADBE) | 4.48% | $115.65B | 10.42% | 88.61% | 5.75 |
| Palantir Technologies, Inc. (PLTR) | 4.44% | $365.14B | 56.18% | 82.37% | 100.35 |
| Microsoft Corp. (MSFT) | 4.44% | $3.05T | 16.72% | 68.04% | 11.92 |
| Meta Platforms, Inc. (META) | 4.41% | $1.67T | 22.17% | 82.00% | 8.47 |
| Salesforce, Inc. (CRM) | 4.37% | $185.88B | 9.58% | 75.28% | 5.08 |
| Alphabet, Inc. (GOOGL) | 4.37% | $3.64T | 15.20% | 59.66% | 9.35 |
| Synopsys, Inc. (SNPS) | 4.32% | $84.73B | 65.32% | 65.12% | 12.17 |
| Arista Networks, Inc. (ANET) | 4.28% | $175.16B | 28.60% | 64.06% | 17.37 |
| UiPath, Inc. (PATH) | 4.21% | $6.18B | 15.92% | 83.00% | 4.66 |
Market data by FactSet