Index Performance
+8.19%
AI Index Build June 24, 2025
+2.80%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of December 12, 2025
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| NVIDIA Corp. (NVDA) | 13.14% | $4.25T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 12.38% | $3.74T | 16.21% | 59.66% | 7.55 |
| Microsoft Corp. (MSFT) | 11.37% | $3.56T | 18.43% | 69.05% | 13.22 |
| Tesla, Inc. (TSLA) | 9.78% | $1.53T | 11.57% | 17.99% | 16.11 |
| Amazon.com, Inc. (AMZN) | 9.55% | $2.42T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.41% | $1.23T | 40.71% | 58.38% | 12.04 |
| ASML Holding NV (ASML) | 8.46% | $414.51B | 0.65% | 51.63% | 9.71 |
| Broadcom Inc. (AVGO) | 7.01% | $1.70T | 23.87% | 64.71% | 28.31 |
| Meta Platforms, Inc. (META) | 4.51% | $1.62T | 26.25% | 82.03% | 10.00 |
| Advanced Micro Devices, Inc. (AMD) | 4.49% | $343.16B | 35.59% | 48.43% | 8.07 |
| Caterpillar, Inc. (CAT) | 2.69% | $279.80B | 9.51% | 31.89% | 4.00 |
| ABB Ltd. (ABB) | 1.73% | $133.40B | 11.63% | 40.38% | 3.93 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.54% | $127.25B | 22.18% | 74.96% | 29.03 |
| Palantir Technologies, Inc. (PLTR) | 1.26% | $437.53B | 62.79% | 82.45% | 118.81 |
| Palo Alto Networks, Inc. (PANW) | 1.16% | $133.61B | 15.67% | 74.21% | 15.93 |
| Zscaler, Inc. (ZS) | 0.67% | $37.68B | 25.50% | 76.25% | 18.01 |
| SentinelOne, Inc. (S) | 0.55% | $5.13B | 22.91% | 73.79% | 5.54 |
| Samsara, Inc. (IOT) | 0.29% | $23.88B | 29.19% | 76.69% | 15.02 |
Market data by FactSet
