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Index
AI Infrastructure Max Concentration Index
official“A 3-stock index of the picks-and-shovels companies with the deepest moats in the global AI buildout — the GPU designer, the custom-silicon and networking specialist, and the EUV lithography monopoly.”
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 + NVLink + CUDA monopoly across AI training and inference.AVGOBroadcomTechnology33.33%Custom AI ASICs (Google TPU, Meta MTIA) and the dominant AI cluster networking silicon.ASMLASML HoldingTechnology33.33%EUV lithography monopoly — every advanced chip on Earth depends on one ASML supplier.
weighting · equal
rebalance · quarterly