Index Performance
-2.05%
AI Index Build June 24, 2025
+0.33%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| NVIDIA Corp. (NVDA) | 14.24% | $4.46T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 10.81% | $3.64T | 15.20% | 59.66% | 9.35 |
| Microsoft Corp. (MSFT) | 10.81% | $3.05T | 16.72% | 68.04% | 11.92 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.77% | $1.56T | 35.64% | 58.72% | 12.38 |
| ASML Holding NV (ASML) | 10.03% | $525.48B | 15.58% | 51.56% | 10.70 |
| Amazon.com, Inc. (AMZN) | 9.63% | $2.35T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 7.95% | $1.52T | -2.93% | 18.03% | 16.43 |
| Broadcom Inc. (AVGO) | 6.85% | $1.58T | 29.47% | 65.57% | 24.48 |
| Meta Platforms, Inc. (META) | 5.47% | $1.67T | 22.17% | 82.00% | 8.47 |
| Advanced Micro Devices, Inc. (AMD) | 3.27% | $325.19B | 34.34% | 45.99% | 9.96 |
| Caterpillar, Inc. (CAT) | 2.72% | $328.53B | 4.29% | 32.21% | 4.51 |
| ABB Ltd. (ABB) | 2.05% | $155.38B | 0.48% | 40.31% | 4.21 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.52% | $107.43B | 21.71% | 74.67% | 22.08 |
| Palo Alto Networks, Inc. (PANW) | 1.21% | $133.14B | 14.91% | 73.59% | 12.30 |
| Palantir Technologies, Inc. (PLTR) | 1.06% | $365.14B | 56.18% | 82.37% | 100.35 |
| SentinelOne, Inc. (S) | 0.74% | $4.75B | 22.91% | 73.79% | 5.54 |
| Zscaler, Inc. (ZS) | 0.60% | $26.04B | 25.91% | 76.01% | 10.09 |
| Samsara, Inc. (IOT) | 0.25% | $17.07B | 29.57% | 76.74% | 9.46 |
Market data by FactSet
