Index Performance
+3.60%
AI Index Build June 24, 2025
+3.96%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of January 28, 2026
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| NVIDIA Corp. (NVDA) | 13.82% | $4.58T | 62.49% | 73.41% | 24.10 |
| Microsoft Corp. (MSFT) | 11.99% | $3.57T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOGL) | 10.98% | $4.04T | 16.21% | 59.66% | 7.55 |
| Amazon.com, Inc. (AMZN) | 10.29% | $2.62T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.95% | $1.47T | 35.64% | 59.89% | 12.36 |
| ASML Holding NV (ASML) | 9.69% | $557.40B | 15.58% | 52.83% | 10.64 |
| Tesla, Inc. (TSLA) | 8.01% | $1.43T | 11.57% | 17.99% | 16.11 |
| Broadcom Inc. (AVGO) | 6.47% | $1.58T | 23.87% | 64.71% | 28.86 |
| Meta Platforms, Inc. (META) | 5.45% | $1.70T | 26.25% | 82.03% | 10.00 |
| Advanced Micro Devices, Inc. (AMD) | 3.91% | $410.32B | 35.59% | 48.43% | 8.07 |
| Caterpillar, Inc. (CAT) | 2.30% | $299.00B | 9.51% | 31.89% | 4.00 |
| ABB Ltd. (ABB) | 1.78% | $145.77B | 11.63% | 40.38% | 3.93 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.47% | $120.17B | 22.18% | 74.96% | 29.03 |
| Palo Alto Networks, Inc. (PANW) | 1.22% | $127.90B | 15.67% | 74.21% | 15.93 |
| Palantir Technologies, Inc. (PLTR) | 1.01% | $394.94B | 62.79% | 82.45% | 118.81 |
| Zscaler, Inc. (ZS) | 0.76% | $35.03B | 25.50% | 76.25% | 18.01 |
| SentinelOne, Inc. (S) | 0.70% | $5.14B | 22.91% | 73.79% | 5.54 |
| Samsara, Inc. (IOT) | 0.22% | $17.64B | 29.19% | 76.69% | 15.02 |
Market data by FactSet
