Index Performance
-5.91%
AIEI
-0.18%
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 2, 2026
CSV download
| Vertiv Holdings Co. (VRT) | 7.78% | $98.61B | 27.69% | 34.38% | 6.32 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 6.17% | $1.63T | 35.64% | 58.72% | 12.38 |
| Intel Corp. (INTC) | 5.96% | $227.27B | -0.47% | 37.35% | 3.51 |
| Digital Realty Trust, Inc. (DLR) | 5.78% | $61.40B | 10.04% | 24.40% | 12.18 |
| Super Micro Computer, Inc. (SMCI) | 4.93% | $19.07B | 123.36% | 6.30% | 0.75 |
| NVIDIA Corp. (NVDA) | 4.86% | $4.43T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 4.81% | $3.71T | 15.20% | 59.66% | 9.35 |
| Meta Platforms, Inc. (META) | 4.79% | $1.65T | 22.17% | 82.00% | 8.47 |
| Arista Networks, Inc. (ANET) | 4.75% | $162.47B | 28.60% | 64.06% | 17.37 |
| Advanced Micro Devices, Inc. (AMD) | 4.49% | $323.83B | 34.34% | 45.99% | 9.96 |
| Symbotic, Inc. (SYM) | 4.43% | $32.64B | 29.44% | 20.04% | 2.48 |
| Amazon.com, Inc. (AMZN) | 4.42% | $2.24T | 12.38% | 50.29% | 3.55 |
| Synopsys, Inc. (SNPS) | 4.42% | $81.35B | 65.32% | 65.12% | 12.17 |
| Tesla, Inc. (TSLA) | 4.04% | $1.51T | -2.93% | 18.03% | 16.43 |
| Microsoft Corp. (MSFT) | 3.95% | $2.96T | 16.72% | 68.04% | 11.92 |
| International Business Machines Corp. (IBM) | 3.83% | $224.54B | 7.62% | 57.55% | 4.90 |
| Oracle Corp. (ORCL) | 3.76% | $428.96B | 14.22% | 64.00% | 11.51 |
| Palantir Technologies, Inc. (PLTR) | 3.62% | $347.20B | 56.18% | 82.37% | 100.35 |
| Salesforce, Inc. (CRM) | 3.59% | $180.79B | 9.58% | 75.28% | 5.07 |
| Adobe, Inc. (ADBE) | 3.53% | $107.09B | 10.42% | 88.61% | 5.75 |
| UiPath, Inc. (PATH) | 3.20% | $5.72B | 15.92% | 83.00% | 4.66 |
| C3.ai, Inc. (AI) | 2.89% | $1.22B | -46.08% | 17.34% | N/A |
Market data by FactSet