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Index
AI Core 3 Index
official“A maximally concentrated index of the three companies most central to the AI revolution — the silicon supplier, the platform/model leader, and the dominant cloud provider — equal-weighted for pure thematic exposure.”
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 3
click a row to drill in ↗NameAllocationRationale
NVDANVIDIATechnology33.34%GPU monopoly powering every frontier-model training run; ~90% AI accelerator share.MSFTMicrosoftTechnology33.33%Azure + OpenAI partnership and Copilot distribution across enterprise software.AMZNAmazonConsumer Discretionary33.33%AWS is the largest cloud platform; Trainium/Inferentia silicon and Anthropic stake.
weighting · equal
rebalance · quarterly