Index Performance
+15.90%
AI Index Build June 24, 2025
+3.08%
RSP
Overview
Description
AI Index test
- Inception Date06/24/2025
- WeightingCustom
- # of holdings18
What's inside?
Holdings
All holdings as of November 7, 2025
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| NVIDIA Corp. (NVDA) | 14.14% | $4.57T | 55.60% | 72.42% | 25.48 |
| Microsoft Corp. (MSFT) | 11.80% | $3.69T | 18.43% | 69.05% | 13.22 |
| Alphabet, Inc. (GOOGL) | 11.17% | $3.37T | 16.21% | 59.66% | 7.55 |
| Amazon.com, Inc. (AMZN) | 10.33% | $2.61T | 13.40% | 50.79% | 3.52 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.24% | $1.22T | 40.71% | 59.45% | 12.02 |
| Tesla, Inc. (TSLA) | 9.16% | $1.43T | 11.57% | 17.99% | 16.11 |
| ASML Holding NV (ASML) | 7.84% | $383.74B | 0.65% | 51.63% | 9.71 |
| Broadcom Inc. (AVGO) | 6.81% | $1.65T | 22.03% | 64.08% | 24.30 |
| Advanced Micro Devices, Inc. (AMD) | 4.98% | $380.21B | 35.59% | 48.43% | 8.07 |
| Meta Platforms, Inc. (META) | 4.36% | $1.57T | 26.25% | 82.03% | 10.00 |
| Caterpillar, Inc. (CAT) | 2.53% | $263.52B | 9.51% | 31.89% | 4.00 |
| ABB Ltd. (ABB) | 1.67% | $126.47B | 11.63% | 40.38% | 3.93 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.65% | $135.47B | 21.28% | 73.46% | 25.22 |
| Palo Alto Networks, Inc. (PANW) | 1.28% | $143.69B | 14.87% | 68.20% | 13.08 |
| Palantir Technologies, Inc. (PLTR) | 1.23% | $424.09B | 62.79% | 82.45% | 118.81 |
| Zscaler, Inc. (ZS) | 0.91% | $50.66B | 23.31% | 76.82% | 15.83 |
| SentinelOne, Inc. (S) | 0.62% | $5.64B | 21.74% | 75.03% | 5.81 |
| Samsara, Inc. (IOT) | 0.27% | $22.27B | 30.41% | 76.88% | 13.99 |
Market data by FactSet
