Index Performance
+17.23%
AI Index Build June 24, 2025
+1.94%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of May 12, 2026
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| NVIDIA Corp. (NVDA) | 14.27% | $5.06T | 65.47% | 71.07% | 21.07 |
| Microsoft Corp. (MSFT) | 11.04% | $3.15T | 16.72% | 68.04% | 11.92 |
| Alphabet, Inc. (GOOGL) | 11.04% | $4.15T | 15.20% | 59.66% | 9.35 |
| Amazon.com, Inc. (AMZN) | 10.65% | $2.84T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 9.00% | $1.41T | 15.78% | 21.08% | 13.15 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.67% | $1.80T | 40.49% | 66.25% | 12.64 |
| Broadcom Inc. (AVGO) | 7.63% | $2.00T | 29.47% | 65.57% | 24.48 |
| ASML Holding NV (ASML) | 6.98% | $559.56B | 13.25% | 52.98% | 12.96 |
| Advanced Micro Devices, Inc. (AMD) | 6.28% | $567.05B | 34.34% | 45.99% | 9.96 |
| Meta Platforms, Inc. (META) | 4.66% | $1.71T | 22.17% | 82.00% | 8.47 |
| Caterpillar, Inc. (CAT) | 2.36% | $386.56B | 4.29% | 32.21% | 4.51 |
| ABB Ltd. (ABB) | 1.82% | $178.68B | 11.51% | 39.39% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 1.73% | $113.65B | 21.71% | 74.81% | 22.08 |
| Palo Alto Networks, Inc. (PANW) | 1.40% | $145.69B | 14.91% | 73.59% | 12.30 |
| Palantir Technologies, Inc. (PLTR) | 0.95% | $342.22B | 56.18% | 82.37% | 100.35 |
| Zscaler, Inc. (ZS) | 0.68% | $21.79B | 25.91% | 76.01% | 10.09 |
| SentinelOne, Inc. (S) | 0.65% | $4.85B | 21.89% | 73.18% | 3.97 |
| Samsara, Inc. (IOT) | 0.20% | $17.40B | 29.57% | 76.74% | 9.46 |
Market data by FactSet
