Index Performance
-1.68%
AI Index Build June 24, 2025
+0.96%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of April 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.02% | $4.91T | 65.47% | 71.07% | 21.07 |
| Microsoft Corp. (MSFT) | 11.93% | $3.10T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 11.01% | $2.67T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOGL) | 10.49% | $4.07T | 15.20% | 59.66% | 9.35 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.24% | $1.67T | 35.64% | 58.72% | 12.38 |
| Tesla, Inc. (TSLA) | 8.38% | $1.47T | -2.93% | 18.03% | 16.43 |
| ASML Holding NV (ASML) | 8.03% | $560.48B | 13.25% | 52.98% | N/A |
| Broadcom Inc. (AVGO) | 7.92% | $1.89T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 5.62% | $1.70T | 22.17% | 82.00% | 8.47 |
| Advanced Micro Devices, Inc. (AMD) | 3.96% | $448.26B | 34.34% | 45.99% | 9.96 |
| Caterpillar, Inc. (CAT) | 2.35% | $371.49B | 4.29% | 32.21% | 4.51 |
| ABB Ltd. (ABB) | 1.82% | $173.69B | 0.48% | 40.31% | 4.21 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.46% | $109.85B | 21.71% | 74.81% | 22.08 |
| Palo Alto Networks, Inc. (PANW) | 1.21% | $138.36B | 14.91% | 73.59% | 12.30 |
| Palantir Technologies, Inc. (PLTR) | 1.06% | $348.92B | 56.18% | 82.37% | 100.35 |
| Zscaler, Inc. (ZS) | 0.65% | $21.67B | 25.91% | 76.01% | 10.09 |
| SentinelOne, Inc. (S) | 0.61% | $4.87B | 21.89% | 73.18% | 3.97 |
| Samsara, Inc. (IOT) | 0.22% | $17.89B | 29.57% | 76.74% | 9.46 |
Market data by FactSet
