Index Performance
+47.07%
AI Index Build June 24, 2025
+16.02%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of July 18, 2025
CSV download
| NVIDIA Corp. (NVDA) | 14.77% | $4.21T | 69.18% | 60.52% | 18.10 |
| Microsoft Corp. (MSFT) | 12.69% | $3.79T | 13.27% | 68.72% | 10.47 |
| Alphabet, Inc. (GOOGL) | 11.01% | $2.25T | 11.81% | 59.59% | 5.10 |
| Amazon.com, Inc. (AMZN) | 10.39% | $2.40T | 8.62% | 50.55% | 3.24 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.18% | $1.02T | 45.37% | 58.62% | 10.53 |
| Tesla, Inc. (TSLA) | 9.10% | $1.06T | -9.23% | 16.31% | 9.29 |
| Broadcom Inc. (AVGO) | 7.17% | $1.33T | 20.16% | 64.78% | 18.24 |
| ASML Holding NV (ASML) | 6.62% | $285.80B | 23.21% | 53.69% | 8.07 |
| Meta Platforms, Inc. (META) | 5.40% | $1.77T | 16.07% | 82.11% | 8.64 |
| Advanced Micro Devices, Inc. (AMD) | 3.66% | $254.54B | 35.90% | 45.98% | 5.95 |
| Caterpillar, Inc. (CAT) | 2.32% | $194.57B | -9.81% | 34.88% | 3.04 |
| ABB Ltd. (ABB) | 1.91% | $118.97B | 8.72% | 39.67% | 3.39 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.47% | $118.63B | 19.80% | 73.80% | 24.84 |
| Palantir Technologies, Inc. (PLTR) | 1.35% | $362.29B | 39.34% | 80.43% | 67.53 |
| Palo Alto Networks, Inc. (PANW) | 1.20% | $130.55B | 15.33% | 72.94% | 14.61 |
| Zscaler, Inc. (ZS) | 0.77% | $44.95B | 22.57% | 77.01% | 13.06 |
| SentinelOne, Inc. (S) | 0.71% | $5.99B | 22.90% | 75.32% | 6.15 |
| Samsara, Inc. (IOT) | 0.28% | $22.34B | 30.69% | 77.33% | 17.14 |
Market data by FactSet
