Index Performance
+18.45%
AI Index Build June 24, 2025
+9.83%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| NVIDIA Corp. (NVDA) | 13.37% | $4.97T | 85.23% | 74.93% | 19.77 |
| Microsoft Corp. (MSFT) | 10.69% | $2.90T | 18.30% | 67.63% | 8.81 |
| Alphabet, Inc. (GOOGL) | 10.33% | $4.35T | 22.34% | 62.51% | 8.24 |
| Amazon.com, Inc. (AMZN) | 9.63% | $2.57T | 16.61% | 51.82% | 3.16 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.33% | $1.89T | 40.49% | 65.12% | 12.66 |
| ASML Holding NV (ASML) | 8.92% | $720.55B | 13.25% | 52.98% | 12.96 |
| Tesla, Inc. (TSLA) | 8.51% | $1.53T | 15.78% | 21.08% | 13.15 |
| Advanced Micro Devices, Inc. (AMD) | 7.22% | $834.17B | 37.85% | 50.00% | 8.67 |
| Broadcom Inc. (AVGO) | 7.01% | $1.82T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 4.42% | $1.44T | 33.08% | 81.85% | 6.85 |
| Caterpillar, Inc. (CAT) | 2.38% | $419.44B | 22.22% | 33.13% | 5.22 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.18% | $173.82B | 25.57% | 75.30% | 21.83 |
| Palo Alto Networks, Inc. (PANW) | 1.83% | $227.89B | 31.15% | 67.55% | 13.44 |
| ABB Ltd. (ABB) | 1.80% | $184.37B | 11.58% | 39.64% | 4.10 |
| Palantir Technologies, Inc. (PLTR) | 0.91% | $306.83B | 84.71% | 86.78% | 70.51 |
| SentinelOne, Inc. (S) | 0.62% | $5.09B | 20.80% | 71.82% | 3.91 |
| Zscaler, Inc. (ZS) | 0.61% | $20.94B | 25.43% | 76.88% | 6.09 |
| Samsara, Inc. (IOT) | 0.24% | $19.67B | 30.52% | 75.42% | 9.93 |
Market data by FactSet
