AIHI
Index Performance
+6.85%
AIHI
+5.41%
QQQ
+5.93%
SOXQ
Overview
Description
The AIHI tracks 25 AI hardware companies listed on US exchanges with a market cap over $2 billion. The company’s core product offering must also involve at least one of the following: - AI chip design or fabrication - Memory production - Networking hardware - Vision or sensing hardware - Other AI-related hardware or hardware services such as equipment, server production, or chip testing The AIAI is equal weighted across the selection set and rebalanced with input from AI quarterly. Changes to the selection set can be made at any time if/when constituents no longer meet the above criteria.
- TickerAIHI
- Inception Date07/07/2023
- WeightingEqual
- # of holdings25
Index update scheduled for 2023-12-11: Onto Innovation Inc. (ONTO) will be added. Cognex Corp. (CGNX) will be removed.
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Amkor Technology, Inc. (AMKR) | 4.84% | $7.068B | -12.57% | 15.52% | 0.86x |
| Advanced Micro Devices, Inc. (AMD) | 4.76% | $208.270B | 4.22% | 39.60% | 7.44x |
| Vertiv Holdings Co. (VRT) | 4.63% | $17.981B | 17.66% | 33.40% | 2.56x |
| Arista Networks, Inc. (ANET) | 4.55% | $69.696B | 28.27% | 62.43% | 9.65x |
| QUALCOMM, Inc. (QCOM) | 4.43% | $147.996B | -24.26% | 55.05% | 3.51x |
| Rambus, Inc. (RMBS) | 4.42% | $7.044B | -6.19% | 69.40% | 12.65x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 4.26% | $470.370B | -14.46% | 52.72% | 6.23x |
| Intel Corp. (INTC) | 4.24% | $180.023B | -7.69% | 42.51% | 3.37x |
| Lam Research Corp. (LRCX) | 4.24% | $92.672B | -31.38% | 47.75% | 5.20x |
| ASML Holding NV (ASML) | 4.23% | $280.047B | 15.48% | 51.87% | 8.21x |
| Broadcom Inc. (AVGO) | 4.18% | $441.121B | 4.09% | 65.19% | 10.69x |
| Super Micro Computer, Inc. (SMCI) | 4.10% | $15.142B | 14.45% | 16.69% | 2.07x |
| NXP Semiconductors NV (NXPI) | 4.10% | $55.561B | -0.32% | 55.15% | 4.53x |
| NVIDIA Corp. (NVDA) | 4.06% | $1.173T | 205.51% | 73.95% | 22.35x |
| Micron Technology, Inc. (MU) | 4.03% | $82.736B | -39.64% | -10.85% | 5.21x |
| Applied Materials, Inc. (AMAT) | 4.00% | $123.573B | 0.22% | 47.14% | 4.13x |
| Mobileye Global, Inc. (MBLY) | 4.00% | $3.806B | 17.78% | 48.11% | 16.08x |
| Ambarella, Inc. (AMBA) | 3.79% | $2.306B | -39.11% | 56.89% | 6.14x |
| Marvell Technology, Inc. (MRVL) | 3.64% | $45.715B | -7.72% | 38.86% | 8.14x |
| Teradyne, Inc. (TER) | 3.62% | $14.109B | -15.39% | 57.26% | 5.81x |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.39% | $28.757B | -10.70% | 28.56% | 4.22x |
| Tesla, Inc. (TSLA) | 3.33% | $775.148B | 8.84% | 17.89% | 8.93x |
| Cognex Corp. (CGNX) | 3.27% | $6.553B | -5.91% | 72.39% | 7.85x |
| Cisco Systems, Inc. (CSCO) | 3.26% | $196.591B | 7.60% | 65.37% | 3.37x |
| Lattice Semiconductor Corp. (LSCC) | 2.64% | $8.518B | 11.40% | 65.49% | 16.05x |
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