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AI Infrastructure Bottleneck Index, Growth-Tilted
By Julius BMade 11 May 202615 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
An index of companies with a reasonable FFO suppling and administering the infrastructure for AI investments, the bottlenecks to the industry, that will benefit the most out of the sector.
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 11 Aug 2026
What’s inside
15 companies across 3 industries. The biggest is NVIDIA Corporation at 11%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 12%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- NVIDIA Corporation
- Taiwan Semiconductor Manufacturing Co.
- Broadcom Inc.
- Micron Technology, Inc.
- SK hynix Inc.
- ASML Holding NV
- Advanced Micro Devices, Inc.
- Microsoft Corporation
- Alphabet Inc.
- Lam Research Corporation
- Amazon.com, Inc.
- Meta Platforms, Inc.
- Marvell Technology, Inc.
- Oracle Corporation
- Dell Technologies Inc.
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 Infrastructure Bottleneck Index, Growth-Tilted
What stocks are in AI Infrastructure Bottleneck Index, Growth-Tilted?
It holds 15 companies. The largest are NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufacturing Co. (2330), Broadcom Inc. (AVGO), Micron Technology, Inc. (MU) and SK hynix Inc. (000660), followed by ASML, AMD, MSFT, GOOG and LRCX. Most of the money is in technology, communication services and consumer cyclical.
How has AI Infrastructure Bottleneck Index, Growth-Tilted performed?
−3.2% since it was made, +55.6% over the past year against +14.4% for the S&P 500, +465.9% 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 Infrastructure Bottleneck Index, Growth-Tilted weighted?
Each company's share was set individually from the data. No company can be more than 12% of the portfolio. The biggest holding is NVIDIA Corporation (NVDA) at 10.5%.
Can I invest in AI Infrastructure Bottleneck Index, Growth-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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- AI Picks & Shovels 2010 of the same companies, 20 in total
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- AI Regulation Beneficiaries, AI Infrastructure & Governance Leaders (Size-Tilted)9 of the same companies, 10 in total
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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.
