DAIAI
Index Performance
+10.29%
DAIAI
+5.41%
QQQ
Overview
Description
The AI Average tracks 30 blue chip AI companies listed on US exchanges with a market cap over $5 billion. The company’s core product offering must also involve at least one of the following: - AI compute or networking e.g., GPUs, chip fabrication, cloud services, switches, etc. - Generative AI or a large language model for chat - Some proprietary AI model or deployment - AI-focused data management tools and services - Self-driving or other machine automation technology The AIAI is equal weighted across the selection set and rebalanced quarterly. Changes to the selection set can be made at any time if/when constituents no longer meet the above criteria.
- TickerDAIAI
- Inception Date07/07/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Elastic NV (ESTC) | 4.40% | $11.538B | 17.48% | 73.92% | 6.09x |
| CrowdStrike Holdings, Inc. (CRWD) | 4.36% | $55.211B | 35.31% | 75.06% | 14.31x |
| Fair Isaac Corp. (FICO) | 3.78% | $28.035B | 11.75% | 78.68% | 15.67x |
| Advanced Micro Devices, Inc. (AMD) | 3.77% | $208.270B | 4.22% | 39.60% | 7.44x |
| Palo Alto Networks, Inc. (PANW) | 3.69% | $94.092B | 20.13% | 74.83% | 11.56x |
| Arista Networks, Inc. (ANET) | 3.60% | $69.696B | 28.27% | 62.43% | 9.65x |
| ServiceNow, Inc. (NOW) | 3.58% | $143.311B | 24.96% | 78.32% | 13.39x |
| Synopsys, Inc. (SNPS) | 3.52% | $81.506B | 25.26% | 80.47% | 12.27x |
| Snowflake, Inc. (SNOW) | 3.49% | $62.788B | 31.80% | 67.23% | 17.00x |
| Salesforce, Inc. (CRM) | 3.47% | $242.784B | 11.27% | 67.20% | 5.86x |
| Palantir Technologies, Inc. (PLTR) | 3.44% | $36.774B | 16.80% | 80.66% | 16.11x |
| Adobe, Inc. (ADBE) | 3.43% | $277.738B | 11.56% | 87.27% | 13.58x |
| Microsoft Corp. (MSFT) | 3.37% | $2.781T | 12.76% | 71.16% | 10.62x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.35% | $470.370B | -14.46% | 52.72% | 6.23x |
| RELX Plc (REL) | 3.34% | $73.383B | 18.07% | 60.96% | 5.91x |
| Apple, Inc. (AAPL) | 3.33% | $3.044T | -0.72% | 45.17% | 7.16x |
| Cadence Design Systems, Inc. (CDNS) | 3.30% | $70.717B | 13.36% | 88.84% | 16.17x |
| Meta Platforms, Inc. (META) | 3.29% | $738.574B | 23.21% | 81.85% | 6.05x |
| NVIDIA Corp. (NVDA) | 3.22% | $1.173T | 205.51% | 73.95% | 22.35x |
| Mobileye Global, Inc. (MBLY) | 3.17% | $3.806B | 17.78% | 48.11% | 16.08x |
| MongoDB, Inc. (MDB) | 3.13% | $27.557B | 29.77% | 74.63% | 15.11x |
| Smartsheet, Inc. (SMAR) | 3.12% | $5.967B | 23.22% | 80.87% | 5.29x |
| Amazon.com, Inc. (AMZN) | 3.12% | $1.523T | 12.57% | 47.57% | 2.58x |
| Oracle Corp. (ORCL) | 2.98% | $311.221B | 8.81% | 64.88% | 8.19x |
| Alphabet, Inc. (GOOG) | 2.94% | $1.581T | 12.04% | 56.70% | 5.34x |
| HubSpot, Inc. (HUBS) | 2.92% | $25.268B | 25.59% | 84.30% | 11.58x |
| Marvell Technology, Inc. (MRVL) | 2.89% | $45.715B | -7.72% | 38.86% | 8.14x |
| GLOBALFOUNDRIES, Inc. (GFS) | 2.69% | $28.757B | -10.70% | 28.56% | 4.22x |
| Unity Software, Inc. (U) | 2.68% | $12.427B | 68.55% | 72.19% | 6.71x |
| Tesla, Inc. (TSLA) | 2.64% | $775.148B | 8.84% | 17.89% | 8.93x |
Market data by FactSet
