The AIE Index · Live
The AI Enterprise Index
A blended basket of public AI stocks — every layer of the stack, from silicon to software. Here's how the AIEI has done since inception, and the rebalanced index we're tracking going forward.
Track Record
Growth of $100 — the AIEI since inception
A $100 stake in the AIEI at the Aug 6, 2024 inception, held with the index's published weights, versus the same $100 in the Nasdaq-100 and the S&P 500. Total return, dividends summed.
The Index Today
AIEI 2.0 — 23 holdings, equal weight
The rebalanced index, tracked live from the Jul 12, 2026 rebalance. Eight holdings out, eight in — memory, neocloud, connectivity, and power generation added; Apple joined Oct 7, 2026. New additions marked NEW.
AMD Advanced Micro Devices · Compute & Semis | Compute & Semis | ··· |
AVGONEW Broadcom · Compute & Semis | Compute & Semis | ··· |
INTC Intel · Compute & Semis | Compute & Semis | ··· |
NVDA NVIDIA · Compute & Semis | Compute & Semis | ··· |
TSM TSMC · Compute & Semis | Compute & Semis | ··· |
MUNEW Micron · Memory | Memory | ··· |
SKHYNEW SK hynix · Memory | Memory | ··· |
ALABNEW Astera Labs · Infrastructure | Infrastructure | ··· |
ANET Arista Networks · Infrastructure | Infrastructure | ··· |
DELLNEW Dell · Infrastructure | Infrastructure | ··· |
VRT Vertiv · Infrastructure | Infrastructure | ··· |
GEVNEW GE Vernova · Power | Power | ··· |
CRWVNEW CoreWeave · Neocloud | Neocloud | ··· |
AAPLNEW Apple · AI Workstations | AI Workstations | from Oct 7 |
AMZN Amazon · Hyperscalers | Hyperscalers | ··· |
GOOGL Alphabet · Hyperscalers | Hyperscalers | ··· |
META Meta Platforms · Hyperscalers | Hyperscalers | ··· |
MSFT Microsoft · Hyperscalers | Hyperscalers | ··· |
ORCL Oracle · Hyperscalers | Hyperscalers | ··· |
IBM IBM · Software | Software | ··· |
NOWNEW ServiceNow · Software | Software | ··· |
PLTR Palantir · Software | Software | ··· |
SYM Symbotic · Physical AI | Physical AI | ··· |
Every Holding
The AIEI holdings, since inception
All 22 holdings and their index weights, with total return since Aug 6, 2024, live. The spread is the story: value accrued to the companies selling compute and infrastructure.
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Methodology
How this is built
The AIEI holds Thematic's 22 constituents at their published weights since the Aug 6, 2024 inception; AIEI 2.0 is the equal-weight rebalance from Jul 12, 2026, chain-linked so a holding added later counts only from the day it joined. Both are held without trading and computed live from Yahoo Finance daily closes, with dividends summed.
The AIE Index is an educational exercise, not an investment vehicle, and nothing here constitutes financial advice.