Index Performance
+11.25%
AIINDEX
+8.87%
TMLARGE
Overview
Description
Ai stock index
- TickerAIINDEX
- Inception Date09/28/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of November 7, 2025
CSV download
| Alphabet, Inc. (GOOG) | 13.85% | $3.37T | 16.21% | 59.66% | 7.56 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 13.34% | $1.22T | 40.71% | 59.45% | 12.02 |
| NVIDIA Corp. (NVDA) | 12.63% | $4.57T | 55.60% | 72.42% | 25.48 |
| Arista Networks, Inc. (ANET) | 11.38% | $169.56B | 27.46% | 64.56% | 20.82 |
| Amazon.com, Inc. (AMZN) | 11.08% | $2.61T | 13.40% | 50.79% | 3.52 |
| ASML Holding NV (ASML) | 10.06% | $383.74B | 0.65% | 51.63% | 9.71 |
| Microsoft Corp. (MSFT) | 9.91% | $3.69T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 9.85% | $3.97T | 6.43% | 46.91% | 9.35 |
| Super Micro Computer, Inc. (SMCI) | 7.89% | $23.63B | -15.49% | 9.31% | 1.54 |
Market data by FactSet