Index Performance
+19.53%
AI Index Build June 24, 2025
+9.39%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of June 23, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.66% | $4.84T | 85.23% | 74.93% | 19.77 |
| Microsoft Corp. (MSFT) | 13.44% | $2.78T | 18.30% | 67.63% | 8.81 |
| Alphabet, Inc. (GOOGL) | 10.84% | $4.19T | 22.34% | 62.51% | 8.24 |
| Amazon.com, Inc. (AMZN) | 10.56% | $2.52T | 16.61% | 51.82% | 3.16 |
| Tesla, Inc. (TSLA) | 9.19% | $1.43T | 15.78% | 21.08% | 13.15 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.54% | $2.04T | 40.49% | 65.12% | 12.66 |
| ASML Holding NV (ASML) | 7.32% | $680.07B | 13.25% | 52.98% | 12.96 |
| Broadcom Inc. (AVGO) | 6.98% | $1.81T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 5.83% | $1.43T | 33.08% | 81.85% | 6.85 |
| Advanced Micro Devices, Inc. (AMD) | 3.39% | $847.67B | 37.85% | 50.00% | 8.67 |
| Caterpillar, Inc. (CAT) | 2.17% | $453.38B | 22.22% | 33.13% | 5.22 |
| ABB Ltd. (ABB) | 1.74% | $191.06B | 11.58% | 39.64% | 4.10 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.66% | $173.34B | 25.57% | 75.30% | 21.83 |
| Palo Alto Networks, Inc. (PANW) | 1.37% | $237.10B | 31.15% | 67.55% | 13.44 |
| Palantir Technologies, Inc. (PLTR) | 1.32% | $279.77B | 84.71% | 86.78% | 70.51 |
| Zscaler, Inc. (ZS) | 0.92% | $20.40B | 25.43% | 76.88% | 6.09 |
| SentinelOne, Inc. (S) | 0.77% | $5.19B | 20.80% | 71.82% | 3.91 |
| Samsara, Inc. (IOT) | 0.30% | $18.29B | 30.52% | 75.42% | 9.93 |
Market data by FactSet
