Index Performance
-0.91%
AI Index Build June 24, 2025
+7.05%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of July 28, 2026
CSV download
| Microsoft Corp. (MSFT) | 14.62% | $2.93T | 18.30% | 67.63% | 8.81 |
| NVIDIA Corp. (NVDA) | 13.94% | $4.91T | 85.23% | 74.93% | 19.77 |
| Alphabet, Inc. (GOOGL) | 10.81% | $4.22T | 22.34% | 62.51% | 8.24 |
| Amazon.com, Inc. (AMZN) | 10.77% | $2.66T | 16.61% | 51.82% | 3.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.96% | $1.83T | 32.92% | 67.72% | 16.79 |
| Tesla, Inc. (TSLA) | 7.66% | $1.43T | 15.78% | 21.08% | 13.15 |
| Broadcom Inc. (AVGO) | 7.25% | $1.76T | 47.87% | 67.24% | 27.82 |
| ASML Holding NV (ASML) | 6.72% | $671.73B | 21.25% | 53.99% | 17.04 |
| Meta Platforms, Inc. (META) | 6.37% | $1.64T | 33.08% | 81.85% | 6.85 |
| Advanced Micro Devices, Inc. (AMD) | 3.07% | $808.39B | 37.85% | 50.00% | 8.67 |
| Caterpillar, Inc. (CAT) | 1.91% | $405.49B | 22.22% | 33.13% | 5.22 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.84% | $206.79B | 25.57% | 75.30% | 21.83 |
| ABB Ltd. (ABB) | 1.61% | $176.45B | 5.75% | 40.38% | 5.53 |
| Palo Alto Networks, Inc. (PANW) | 1.56% | $292.32B | 31.15% | 64.39% | 13.44 |
| Palantir Technologies, Inc. (PLTR) | 1.44% | $317.36B | 84.71% | 86.78% | 70.51 |
| Zscaler, Inc. (ZS) | 1.14% | $24.25B | 25.43% | 76.88% | 6.09 |
| SentinelOne, Inc. (S) | 0.97% | $6.71B | 20.80% | 71.82% | 3.91 |
| Samsara, Inc. (IOT) | 0.37% | $22.40B | 30.52% | 75.42% | 9.93 |
Market data by FactSet
