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AI NYSE

C3.ai, Inc.
1W: +3.6% 1M: +4.8% 3M: +18.9% YTD: -19.8% 1Y: -37.0% 3Y: -54.8% 5Y: -77.7%
$11.01
-0.10 (-0.86%)
 
Weekly Expected Move ±6.1%
$10 $10 $11 $12 $12
NYSE · Technology · Software - Application · Tech Score Buy · Power 54 · $1.7B mcap · 137M float · 4.32% daily turnover · Short 62% of daily vol

ETF Exposure

117
ETFs Holding
Total ETF Value
6.24%
Max Weight
0.347%
Avg Weight

ETF Holdings by Value

ETFs Holding AI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 SCHF
Schwab International Equity ETF
0.4131% 1,335 14.7% 21.6 0.03%
2 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.3670% 2,427 12.9% 23.3 0.03%
3 FNDF
Schwab Fundamental International Large Company Index ETF
0.3074% 824 15.1% 16.3 0.03%
4 VITSX
0.0020% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0020% 3,474 33.4% 58.2 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0020% 3,474 33.4% 58.2 0.01%
7 VSMPX
0.0020% 3,474 33.4% 58.2 0.01%
8 IWM
iShares Russell 2000 ETF
0.0511% 1,973 3.3% 7.7 0.01%
9 AIQ
Global X - Artificial Intelligence & Technology ETF
0.3600% 88 32.6% 44.5 0.01%
10 VGT
Vanguard Information Technology ETF
0.0198% 318 63.0% 113.6 0.00%
11 VITAX
0.0198% 317 57.4% 70.7 0.01%
12 NAESX
0.0179% 1,303 4.0% 25.0 0.02%
13 VSCIX
0.0179% 1,303 4.5% 26.5 0.01%
14 VB
Vanguard Morningstar Small-Cap ETF
0.0179% 1,303 4.5% 26.5 0.01%
15 VSMAX
0.0179% 1,303 4.5% 26.5 0.01%
16 NJM
0.0404% 1,897 8.0% 18.1 0.01%
17 MATF
iShares Edge MSCI Multifactor Matrls ETF
3.0400% 99 37.5% -13.4 0.03%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0420% 542 9.5% 31.7 0.00%
19 VSGIX
0.0420% 542 9.5% 31.7 0.00%
20 VSGAX
0.0420% 542 9.5% 31.7 0.00%
21 VIEIX
0.0166% 3,302 7.4% 13.8 0.01%
22 VEMPX
0.0166% 3,302 7.4% 13.8 0.01%
23 VEXAX
0.0166% 3,302 7.4% 13.8 0.01%
24 VXF
Vanguard Extended Market ETF
0.0166% 3,302 7.4% 13.8 0.01%
25 FSSNX
0.0400% 1,900 7.0% 17.5 0.01%
26 ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
1.5800% 108 17.9% 40.4 0.01%
27 FESM
Fidelity Enhanced Small Cap ETF
0.1800% 868 6.8% 11.5 0.01%
28 NLO
0.0774% 1,077 14.6% 26.0 0.01%
29 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.3922% 1,094 16.0% 25.3 0.03%
30 VTWO
Vanguard Russell 2000 ETF
0.0465% 1,990 3.1% 8.9 0.02%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0351% 1,752 2.9% 17.8 0.02%
32 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.7504% 624 14.6% 21.0 0.03%
33 IGV
iShares Expanded Tech-Software Sector ETF
0.0510% 106 61.3% 776.2 0.00%
34 SPEU
State Street SPDR Portfolio Europe ETF
0.7669% 1,693 19.5% 22.2 0.03%
35 JEDI
Drone and Modern Warfare ETF
2.7700% 44 59.3% 1.9 0.00%
36 GPTY
YieldMax AI & Tech Portfolio Option Income ETF
3.4900% 26 50.9% 38.3 0.00%
37 FSMAX
0.0110% 3,169 7.2% 16.2 0.01%
38 FSCC
Federated Hermes MDT Small Cap Core ETF
1.0555% 310 11.8% 8.4 0.01%
39 DGT
State Street SPDR Global Dow ETF
0.6706% 157 7.5% 34.7 0.02%
40 FTEC
Fidelity MSCI Information Technology Index ETF
0.0200% 290 63.7% 121.3 0.00%
41 XSW
State Street SPDR S&P Software & Services ETF
0.8076% 131 9.2% 70.0 0.00%
42 CLOU
Global X - Cloud Computing ETF
0.9500% 38 50.1% -2.8 0.00%
43 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.6075% 626 16.0% 24.9 0.03%
44 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0975% 1,488 3.9% 15.8 0.01%
45 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0022% 2,440 34.6% 62.6 0.01%
47 JHMD
John Hancock Investments - Multifactor Developed International ETF
0.2000% 553 11.9% 19.4 0.03%
48 FISVX
0.0820% 1,395 6.2% 9.4 0.02%
49 RBIN
Nationwide Risk-Based International Equity ETF
0.3500% 226 8.6% 26.2 0.03%
50 DMRI
DeltaShares S&P International Managed Risk ETF
0.4600% 1,063 12.2% 18.4 0.02%
51 HJEN
Direxion Hydrogen ETF
6.2380% 32 54.2% -40.4 0.01%
52 VTWV
Vanguard Russell 2000 Value ETF
0.0965% 1,421 5.3% 18.1 0.03%
53 NUSC
Nuveen ESG Small-Cap ETF
0.1102% 394 9.6% 12.2 0.02%
54 VTWAX
0.0011% 9,618 21.2% 12139398131250.8 0.02%
55 VTWIX
0.0011% 9,618 21.2% 12139398131250.8 0.02%
56 VT
Vanguard Total World Stock ETF
0.0011% 9,618 21.2% 12139398131250.8 0.02%
57 WISE
Themes Generative Artificial Intelligence ETF
3.9900% 46 44.8% 13.4 0.00%
58 SCHB
Schwab U.S. Broad Market ETF
0.0023% 2,389 34.6% 63.2 0.01%
59 EFAD
ProShares - MSCI EAFE Dividend Growers ETF
1.3903% 19 14.1% 13.6 0.01%
60 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,529 3.4% 17.2 0.01%
61 SMMD
iShares Russell 2500 ETF
0.0210% 2,483 3.1% 24.0 0.01%
62 RSSL
Global X - Russell 2000 ETF
0.0500% 1,969 3.3% 8.6 0.02%
63 VBINX
0.0012% 3,121 19.2% 43.0 0.01%
64 VBAIX
0.0012% 3,201 20.6% 58.2 0.01%
65 VBIAX
0.0012% 3,201 20.6% 58.2 0.01%
66 ISMD
Inspire Small/Mid Cap ETF
0.2422% 498 3.8% 9.1 0.02%
67 VITNX
0.0020% 3,029 32.0% 43.0 0.01%
68 VITPX
0.0020% 3,036 33.5% 58.2 0.01%
69 IGM
iShares Expanded Tech Sector ETF
0.0059% 294 57.2% 135.2 0.00%
70 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
71 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0334% 2,850 22.5% 48.7 0.02%
72 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
73 XITK
State Street SPDR FactSet Innovative Technology ETF
0.6749% 96 25.9% 164.7 0.00%
74 FZIPX
0.0170% 2,162 3.1% 22.9 0.02%
75 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 836 4.5% 21.7 0.01%
76 ESGV
Vanguard ESG U.S. Stock ETF
0.0024% 1,223 41.2% 65.7 0.01%
77 NMV
0.0016% 2,552 34.3% 54.4 0.01%
78 IWV
iShares Russell 3000 ETF
0.0015% 2,589 34.5% 62.4 0.01%
79 DFMC
U.S. Micro Cap Portfolio ETF
0.0032% 1,719 3.9% 19.1 0.02%
80 IQIN
IQ 500 International ETF
0.2400% 499 9.8% 16.5 0.04%
81 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.1250% 1,211 18.4% 35.4 0.02%
82 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2100% 827 3.7% 9.7 0.02%
83 FLXSX
0.0450% 1,656 3.4% 13.2 0.02%
84 EUDV
ProShares - MSCI Europe Dividend Growers ETF
2.3223% 14 22.6% 15.6 0.01%
85 HKJ
0.0186% 940 8.3% 26.1 0.01%
86 HFXE
IQ 50 Percent Hedged FTSE Europe ETF
0.8200% 182 16.8% 24.7 0.02%
87 HKK
0.0229% 1,062 5.9% 19.8 0.02%
88 GINN
Goldman Sachs Innovate Equity ETF
0.0700% 472 16.7% 104.5 0.01%
89 VTHR
Vanguard Russell 3000 ETF
0.0020% 2,973 33.3% 58.7 0.01%
90 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0070% 2,850 22.5% 48.7 0.02%
91 DFAS
Dimensional - US Small Cap ETF
0.0007% 2,034 2.7% 17.4 0.01%
92 ITWO
ProShares Russell 2000 High Income ETF
0.0512% 1,969 3.1% 9.2 0.02%
93 DXUV
Dimensional - US Vector Equity ETF
0.0015% 2,244 24.5% 23.8 0.01%
94 WSML
iShares MSCI World Small-Cap ETF
0.0118% 3,667 2.4% 23.3 0.02%
95 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0032% 1,903 27.2% 51.6 0.01%
96 URTY LEV
ProShares - UltraPro Russell2000
0.0225% 1,972 18.8% 9.2 0.02%
97 HKG
0.0200% 1,533 4.5% 22.8 0.02%
98 TSNF
Truth Social American Next Frontiers ETF
0.6500% 146 11.3% 31.1 0.00%
99 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0097% 170 42.5% 369.6 0.01%
100 UWM LEV
ProShares - Ultra Russell2000
0.0201% 1,971 33.2% 9.2 0.02%
101 IVSI
Applied Finance IVS International Large ETF
0.3200% 63 24.1% 24.3 0.02%
102 IWMW
iShares Russell 2000 BuyWrite ETF
0.0512% 1,971 3.3% 7.7 0.01%
103 PXUS
Principal International Adaptive Multi-Factor ETF
0.2572% 691 13.7% 23.1 0.03%
104 AIBU LEV
Direxion Daily AI and Big Data Bull 2X ETF
0.0986% 30 48.3% 32.1 0.01%
105 CLDL LEV
Direxion Daily Cloud Computing Bull 2X Shares
0.4090% 47 166.3% 470.8 0.00%
106 SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
0.1400% 75 42.0% 56.6 0.01%
107 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2300% 430 8.2% 35.2 0.02%
108 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 824 3.0% 8.7 0.02%
109 DUTY
U.S. Defense ETF
0.3300% 50 57.3% 313.3 0.01%
110 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
111 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
112 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
113 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
0.0811% 119 764452360.6% 17.9 0.01%
114 HDG
ProShares - Hedge Replication ETF
0.0092% 1,968 0.6% 9.2 0.02%
115 ITDF
iShares LifePath Target Date 2050 ETF
0.0015% 7,920 20.2% 48.3 0.02%
116 ITDE
iShares LifePath Target Date 2045 ETF
0.0013% 7,935 18.5% 48.5 0.02%
117 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,935 16.6% 48.4 0.02%
118 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
119 ITDG
iShares LifePath Target Date 2055 ETF
0.0016% 7,920 21.3% 48.0 0.02%
120 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,935 14.7% 48.8 0.02%
121 ITDH
iShares LifePath Target Date 2060 ETF
0.0016% 7,920 21.6% 47.9 0.02%
122 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0494% 1,961 2.8% 8.8 0.02%
123 ITDI
iShares LifePath Target Date 2065 ETF
0.0016% 7,920 21.6% 47.9 0.02%
124 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,935 12.1% 49.3 0.02%
125 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,040 5.1% 18.2 0.02%
126 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,040 5.1% 18.2 0.02%
127 ITDJ
iShares LifePath Target Date 2070 ETF
0.0016% 7,920 21.6% 47.9 0.02%
128 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
129 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
130 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
131 IWN
iShares Russell 2000 Value ETF
0.1000% 1,405 5.4% 13.0 0.02%
132 VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
0.2900% 244 25.2% 24.0 0.02%
133 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
-0.9200% 164 34.6% 17.8 0.01%
134 VMNFX
-0.0929% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms