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AI Regulation Beneficiaries, AI Infrastructure & Governance Leaders (Size-Tilted)
By Aman JhaMade 2 Sept 202610 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
build me an index of companies benefit from ai regulation - include nvidia
- How much of each
- Bigger companies get a bigger share
- Most in one company
- 15%
- Refreshed
- Every 3 months, next 2 Dec 2026
What’s inside
10 companies. The biggest is NVDA at 18%. No company can be more than 15%.
Percentages are target weights at the last rebalance.
Weighting: market_capLimit per company: 15%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout AI Regulation Beneficiaries, AI Infrastructure & Governance Leaders (Size-Tilted)
What stocks are in AI Regulation Beneficiaries, AI Infrastructure & Governance Leaders (Size-Tilted)?
It holds 10 companies. The largest are NVDA, GOOG, MSFT, AMZN and AVGO, followed by META, MU, AMD, ORCL and PLTR.
How has AI Regulation Beneficiaries, AI Infrastructure & Governance Leaders (Size-Tilted) performed?
+0.7% since it was made, +34.0% over the past year against +14.4% for the S&P 500, +499.3% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is AI Regulation Beneficiaries, AI Infrastructure & Governance Leaders (Size-Tilted) weighted?
Bigger companies get a bigger share, in line with their market value. No company can be more than 15% of the portfolio. The biggest holding is NVDA at 17.7%.
Can I invest in AI Regulation Beneficiaries, AI Infrastructure & Governance Leaders (Size-Tilted)?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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- Top 10 US AI Leaders Index9 of the same companies, 10 in total
- AI Infrastructure Bottleneck Index, Growth-Tilted9 of the same companies, 15 in total
- AI Companion Mass-Market Beneficiaries, Scale & Growth Tilted8 of the same companies, 12 in total
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
