Index Performance
+6.71%
AI Index Build June 24, 2025
+2.84%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of September 11, 2026
CSV download
| Microsoft Corp. (MSFT) | 16.60% | $3.68T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 13.89% | $5.26T | 105.85% | 74.98% | 16.38 |
| Amazon.com, Inc. (AMZN) | 10.78% | $2.77T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOGL) | 9.86% | $4.12T | 23.98% | 61.62% | 9.62 |
| Tesla, Inc. (TSLA) | 8.18% | $1.44T | 25.52% | 16.83% | 14.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.90% | $1.97T | 32.92% | 66.67% | 16.81 |
| ASML Holding NV (ASML) | 6.57% | $655.07B | 21.25% | 53.99% | 17.04 |
| Meta Platforms, Inc. (META) | 6.26% | $1.65T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 6.19% | $1.73T | 85.50% | 67.46% | 21.75 |
| Advanced Micro Devices, Inc. (AMD) | 3.13% | $842.57B | 50.11% | 51.31% | 20.73 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.88% | $211.69B | 25.83% | 74.58% | 36.16 |
| Palantir Technologies, Inc. (PLTR) | 1.76% | $401.87B | 92.83% | 84.66% | 47.21 |
| Caterpillar, Inc. (CAT) | 1.68% | $376.28B | 23.98% | 36.16% | 7.10 |
| ABB Ltd. (ABB) | 1.47% | $173.56B | 5.75% | 40.38% | 5.53 |
| Palo Alto Networks, Inc. (PANW) | 1.45% | $270.47B | 24.49% | 65.24% | 22.04 |
| Zscaler, Inc. (ZS) | 1.11% | $26.83B | 25.42% | 76.38% | 6.74 |
| SentinelOne, Inc. (S) | 0.93% | $6.87B | 20.56% | 72.07% | 5.32 |
| Samsara, Inc. (IOT) | 0.34% | $22.48B | 29.88% | 77.21% | 11.50 |
Market data by FactSet
