Index Performance
+11.11%
AI Index Build June 24, 2025
+1.36%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of October 26, 2026
CSV download
| Microsoft Corp. (MSFT) | 14.03% | $3.96T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 13.66% | $5.21T | 105.85% | 74.98% | 16.38 |
| Tesla, Inc. (TSLA) | 10.33% | $1.55T | -0.17% | 19.59% | 11.85 |
| Amazon.com, Inc. (AMZN) | 10.15% | $2.69T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOGL) | 9.78% | $3.86T | 23.98% | 61.62% | 9.62 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 8.81% | $1.90T | 41.11% | 66.41% | 14.53 |
| ASML Holding NV (ASML) | 7.41% | $612.10B | 55.16% | 57.45% | 14.52 |
| Broadcom Inc. (AVGO) | 6.54% | $1.57T | 85.50% | 67.46% | 21.75 |
| Meta Platforms, Inc. (META) | 5.46% | $1.61T | 26.07% | 79.31% | 7.84 |
| Advanced Micro Devices, Inc. (AMD) | 3.37% | $867.30B | 50.11% | 51.31% | 20.73 |
| Caterpillar, Inc. (CAT) | 1.90% | $318.15B | 23.98% | 36.16% | 7.10 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.79% | $268.10B | 25.83% | 74.58% | 36.16 |
| ABB Ltd. (ABB) | 1.52% | $151.61B | 7.16% | 40.32% | 4.74 |
| Palantir Technologies, Inc. (PLTR) | 1.49% | $477.82B | 92.83% | 84.66% | 47.21 |
| Palo Alto Networks, Inc. (PANW) | 1.43% | $319.40B | 24.49% | 65.24% | 22.04 |
| Zscaler, Inc. (ZS) | 1.17% | $42.47B | 25.42% | 76.38% | 6.74 |
| SentinelOne, Inc. (S) | 0.84% | $8.88B | 20.56% | 72.07% | 5.32 |
| Samsara, Inc. (IOT) | 0.33% | $26.15B | 29.88% | 77.21% | 11.50 |
Market data by FactSet
