Index Performance
+10.69%
AIINDEX
+8.05%
TMLARGE
Overview
Description
Ai stock index
- TickerAIINDEX
- Inception Date09/28/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Alphabet, Inc. (GOOG) | 15.63% | $3.84T | 16.21% | 59.66% | 7.56 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 13.52% | $1.20T | 40.71% | 58.38% | 12.04 |
| NVIDIA Corp. (NVDA) | 12.21% | $4.46T | 62.49% | 73.41% | 24.10 |
| ASML Holding NV (ASML) | 11.10% | $426.90B | 0.65% | 51.63% | 9.71 |
| Arista Networks, Inc. (ANET) | 10.78% | $161.88B | 27.46% | 64.56% | 20.82 |
| Amazon.com, Inc. (AMZN) | 10.29% | $2.45T | 13.40% | 50.79% | 3.52 |
| Apple, Inc. (AAPL) | 10.22% | $4.15T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 9.51% | $3.57T | 18.43% | 69.05% | 13.22 |
| Super Micro Computer, Inc. (SMCI) | 6.74% | $20.43B | -15.49% | 9.31% | 1.54 |
Market data by FactSet