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Index
Top 8 US Large-Cap Tech — Market-Cap Weighted
“Top 8 US large-cap tech companies”
built · 2026-04-22 08:00·rebalance · quarterly·next run · 2026-07-22
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 · 8
click a row to drill in ↗NameAllocation· cap 20%Rationale
NVDANVIDIA CorporationTechnology20.33%Largest market cap in the index at $4.86T, driving AI/GPU revolution with 73% revenue growth. Weight capped at 20% limit to prevent over-concentration.AAPLApple Inc.Technology20.33%Second-largest at $3.91T market cap, dominant consumer tech franchise with stable 16% revenue growth. Weight capped at 20% limit.MSFTMicrosoft CorporationTechnology20.33%Third-largest at $3.15T, cloud and enterprise software leader with 17% revenue growth. Receives proportional uplift from cap redistribution, yielding 21.6% weight.AMZNAmazon.com, Inc.Consumer Cyclical18.60%Fourth-largest at $2.69T, e-commerce and AWS cloud giant with 14% revenue growth and 44% 1Y return. Market-cap weighting yields 18.3% after redistribution.TSLATesla, Inc.Consumer Cyclical10.06%Fifth-largest at $1.45T, EV and energy innovator with 62% 1Y return despite flat revenue. Market-cap methodology allocates 9.9%.ORCLOracle CorporationTechnology3.66%Sixth-largest at $521B, enterprise database and cloud infrastructure provider with 22% revenue growth. Market-cap weighting yields 3.6%.MUMicron Technology, Inc.Technology3.56%Seventh-largest at $507B, memory and storage semiconductor leader with exceptional 196% revenue growth and 440% 1Y return. Market-cap allocation of 3.5%.AMDAdvanced Micro Devices, Inc.Technology3.15%Eighth-largest at $464B, CPU/GPU competitor with 34% revenue growth and 130% 1Y return. Market-cap weighting assigns 3.1%.
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weighting · market_cap · cap=20%
rebalance · quarterly