Index Performance
+19.69%
AIEI
+9.77%
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 May 12, 2026
CSV download
| Intel Corp. (INTC) | 9.97% | $414.43B | 7.18% | 39.38% | 4.56 |
| Advanced Micro Devices, Inc. (AMD) | 8.07% | $567.05B | 34.34% | 45.99% | 9.96 |
| Super Micro Computer, Inc. (SMCI) | 5.79% | $17.42B | 123.36% | 6.30% | 0.75 |
| Vertiv Holdings Co. (VRT) | 5.20% | $124.24B | 30.13% | 34.93% | 9.13 |
| Amazon.com, Inc. (AMZN) | 4.69% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOGL) | 4.66% | $4.15T | 15.20% | 59.66% | 9.35 |
| NVIDIA Corp. (NVDA) | 4.63% | $5.06T | 65.47% | 71.07% | 21.07 |
| Oracle Corp. (ORCL) | 4.54% | $498.36B | 21.66% | 62.16% | 8.61 |
| Synopsys, Inc. (SNPS) | 4.43% | $95.94B | 65.32% | 65.12% | 12.17 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.39% | $1.80T | 40.49% | 66.25% | 12.64 |
| Tesla, Inc. (TSLA) | 4.27% | $1.41T | 15.78% | 21.08% | 13.15 |
| Digital Realty Trust, Inc. (DLR) | 4.12% | $68.72B | 16.16% | 26.75% | 12.96 |
| Arista Networks, Inc. (ANET) | 3.94% | $222.76B | 28.60% | 64.06% | 17.37 |
| Microsoft Corp. (MSFT) | 3.87% | $3.15T | 16.72% | 68.04% | 11.92 |
| C3.ai, Inc. (AI) | 3.76% | $1.26B | -46.08% | 17.34% | 3.08 |
| Symbotic, Inc. (SYM) | 3.71% | $35.76B | 29.44% | 20.04% | 2.48 |
| Meta Platforms, Inc. (META) | 3.69% | $1.71T | 22.17% | 82.00% | 8.47 |
| Adobe, Inc. (ADBE) | 3.52% | $99.21B | 11.97% | 89.07% | 4.40 |
| International Business Machines Corp. (IBM) | 3.29% | $218.03B | 9.46% | 55.73% | 4.19 |
| Palantir Technologies, Inc. (PLTR) | 3.27% | $342.22B | 56.18% | 82.37% | 100.35 |
| Salesforce, Inc. (CRM) | 3.19% | $145.74B | 9.58% | 75.28% | 5.08 |
| UiPath, Inc. (PATH) | 3.01% | $5.43B | 12.65% | 82.98% | 3.40 |
Market data by FactSet