Index Performance
+4.38%
AI Index Build June 24, 2025
+4.75%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of January 9, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.71% | $4.49T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 12.26% | $3.55T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOGL) | 11.03% | $3.97T | 16.21% | 59.66% | 7.55 |
| Amazon.com, Inc. (AMZN) | 10.76% | $2.63T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.67% | $1.38T | 40.71% | 58.38% | 12.04 |
| ASML Holding NV (ASML) | 8.76% | $481.30B | 0.65% | 51.63% | 9.71 |
| Tesla, Inc. (TSLA) | 8.49% | $1.45T | 11.57% | 17.99% | 16.11 |
| Broadcom Inc. (AVGO) | 6.88% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 5.46% | $1.65T | 26.25% | 82.03% | 10.00 |
| Advanced Micro Devices, Inc. (AMD) | 3.23% | $333.23B | 35.59% | 48.43% | 8.07 |
| Caterpillar, Inc. (CAT) | 2.27% | $284.59B | 9.51% | 31.89% | 4.00 |
| ABB Ltd. (ABB) | 1.74% | $137.01B | 11.63% | 40.38% | 3.93 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.52% | $116.94B | 22.18% | 74.96% | 29.03 |
| Palo Alto Networks, Inc. (PANW) | 1.29% | $132.99B | 15.67% | 74.21% | 15.93 |
| Palantir Technologies, Inc. (PLTR) | 1.17% | $423.04B | 62.79% | 82.45% | 118.81 |
| Zscaler, Inc. (ZS) | 0.79% | $35.13B | 25.50% | 76.25% | 18.01 |
| SentinelOne, Inc. (S) | 0.72% | $5.21B | 22.91% | 73.79% | 5.54 |
| Samsara, Inc. (IOT) | 0.25% | $19.50B | 29.19% | 76.69% | 15.02 |
Market data by FactSet
