Index Performance
-1.20%
AI Index Build June 24, 2025
+8.08%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of March 3, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.12% | $4.43T | 65.47% | 71.07% | 21.07 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.16% | $1.62T | 35.64% | 58.72% | 12.38 |
| Microsoft Corp. (MSFT) | 10.93% | $2.96T | 16.72% | 68.04% | 11.92 |
| Alphabet, Inc. (GOOGL) | 10.78% | $3.71T | 15.20% | 59.66% | 9.35 |
| ASML Holding NV (ASML) | 9.95% | $537.53B | 15.58% | 51.56% | 10.70 |
| Amazon.com, Inc. (AMZN) | 9.60% | $2.24T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 7.92% | $1.51T | -2.93% | 18.03% | 16.43 |
| Broadcom Inc. (AVGO) | 6.63% | $1.51T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 5.80% | $1.65T | 22.17% | 82.00% | 8.47 |
| Advanced Micro Devices, Inc. (AMD) | 3.21% | $323.83B | 34.34% | 45.99% | 9.96 |
| Caterpillar, Inc. (CAT) | 2.81% | $350.04B | 4.29% | 32.21% | 4.51 |
| ABB Ltd. (ABB) | 2.11% | $164.06B | 0.48% | 40.31% | 4.21 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.34% | $97.02B | 22.18% | 74.96% | 29.03 |
| Palo Alto Networks, Inc. (PANW) | 1.12% | $122.52B | 14.91% | 73.59% | 12.30 |
| Palantir Technologies, Inc. (PLTR) | 1.02% | $347.20B | 56.18% | 82.37% | 100.35 |
| SentinelOne, Inc. (S) | 0.67% | $4.46B | 22.91% | 73.79% | 5.54 |
| Zscaler, Inc. (ZS) | 0.60% | $23.89B | 25.91% | 76.01% | 10.09 |
| Samsara, Inc. (IOT) | 0.23% | $16.80B | 29.19% | 76.69% | 15.02 |
Market data by FactSet
