Index Performance
+6.95%
AIEI
+1.21%
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 September 14, 2026
CSV download
| Salesforce, Inc. (CRM) | 7.35% | $203.87B | 10.83% | 74.11% | 4.14 |
| Palantir Technologies, Inc. (PLTR) | 6.16% | $401.87B | 92.83% | 84.66% | 47.21 |
| UiPath, Inc. (PATH) | 6.13% | $7.17B | 13.42% | 79.65% | 3.18 |
| Microsoft Corp. (MSFT) | 5.85% | $3.68T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 5.79% | $100.26B | 12.89% | 88.12% | 4.48 |
| Meta Platforms, Inc. (META) | 5.02% | $1.65T | 27.96% | 81.37% | 6.43 |
| C3.ai, Inc. (AI) | 4.89% | $1.69B | -25.46% | 31.83% | 3.35 |
| Amazon.com, Inc. (AMZN) | 4.63% | $2.77T | 19.62% | 52.26% | 3.50 |
| Arista Networks, Inc. (ANET) | 4.57% | $251.73B | 37.69% | 62.93% | 19.30 |
| Super Micro Computer, Inc. (SMCI) | 4.40% | $26.34B | 77.79% | 10.82% | 0.67 |
| Symbotic, Inc. (SYM) | 4.40% | $25.48B | 21.74% | 21.11% | 1.59 |
| NVIDIA Corp. (NVDA) | 4.30% | $5.26T | 105.85% | 74.98% | 16.38 |
| Alphabet, Inc. (GOOGL) | 4.25% | $4.12T | 23.98% | 61.62% | 9.62 |
| International Business Machines Corp. (IBM) | 4.23% | $229.21B | 1.09% | 57.28% | 4.71 |
| Digital Realty Trust, Inc. (DLR) | 3.91% | $69.96B | 28.86% | 34.78% | 12.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.80% | $1.97T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 3.80% | $842.57B | 50.11% | 51.31% | 20.73 |
| Tesla, Inc. (TSLA) | 3.76% | $1.44T | 25.52% | 16.83% | 14.11 |
| Oracle Corp. (ORCL) | 3.53% | $432.88B | 29.61% | 58.98% | 8.15 |
| Synopsys, Inc. (SNPS) | 3.49% | $76.15B | 42.21% | 62.66% | 8.72 |
| Intel Corp. (INTC) | 2.93% | $544.15B | 25.42% | 40.36% | 12.12 |
| Vertiv Holdings Co. (VRT) | 2.82% | $98.97B | 24.12% | 35.28% | 11.47 |
Market data by FactSet