Index Performance
+5.08%
AIINDEX
+5.50%
TMLARGE
Overview
Description
Ai stock index
- TickerAIINDEX
- Inception Date09/28/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Alphabet, Inc. (GOOG) | 15.60% | $3.74T | 16.21% | 59.66% | 7.56 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 13.79% | $1.23T | 40.71% | 58.38% | 12.04 |
| NVIDIA Corp. (NVDA) | 11.92% | $4.25T | 62.49% | 73.41% | 24.10 |
| ASML Holding NV (ASML) | 11.02% | $414.51B | 0.65% | 51.63% | 9.71 |
| Arista Networks, Inc. (ANET) | 10.70% | $157.11B | 27.46% | 64.56% | 20.82 |
| Amazon.com, Inc. (AMZN) | 10.40% | $2.42T | 13.40% | 50.79% | 3.52 |
| Apple, Inc. (AAPL) | 10.37% | $4.11T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 9.70% | $3.56T | 18.43% | 69.05% | 13.22 |
| Super Micro Computer, Inc. (SMCI) | 6.51% | $19.30B | -15.49% | 9.31% | 1.54 |
Market data by FactSet