Index Performance
+5.84%
AI Index Build June 24, 2025
+4.80%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of September 9, 2026
CSV download
| Microsoft Corp. (MSFT) | 16.41% | $3.67T | 17.79% | 67.94% | 8.53 |
| NVIDIA Corp. (NVDA) | 14.21% | $5.44T | 105.85% | 74.98% | 16.38 |
| Amazon.com, Inc. (AMZN) | 10.58% | $2.77T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOGL) | 9.62% | $4.12T | 23.98% | 61.62% | 9.62 |
| Tesla, Inc. (TSLA) | 8.23% | $1.45T | 25.52% | 16.83% | 14.11 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 7.93% | $2.04T | 32.92% | 66.67% | 16.81 |
| ASML Holding NV (ASML) | 6.67% | $674.56B | 21.25% | 53.99% | 17.04 |
| Meta Platforms, Inc. (META) | 6.31% | $1.56T | 27.96% | 81.37% | 6.43 |
| Broadcom Inc. (AVGO) | 6.23% | $1.75T | 85.50% | 67.46% | 21.75 |
| Advanced Micro Devices, Inc. (AMD) | 3.16% | $825.61B | 50.11% | 51.31% | 20.73 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.89% | $215.05B | 25.83% | 74.58% | 36.16 |
| Palantir Technologies, Inc. (PLTR) | 1.78% | $409.25B | 92.83% | 84.66% | 47.21 |
| Caterpillar, Inc. (CAT) | 1.67% | $378.07B | 23.98% | 36.16% | 7.10 |
| ABB Ltd. (ABB) | 1.48% | $179.76B | 5.75% | 40.38% | 5.53 |
| Palo Alto Networks, Inc. (PANW) | 1.47% | $274.64B | 24.49% | 75.91% | 22.03 |
| Zscaler, Inc. (ZS) | 1.12% | $26.41B | 25.42% | 76.38% | 6.74 |
| SentinelOne, Inc. (S) | 0.92% | $6.76B | 20.56% | 72.07% | 5.32 |
| Samsara, Inc. (IOT) | 0.35% | $23.51B | 29.88% | 77.21% | 11.50 |
Market data by FactSet
