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AI Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped)
By nitsuaMade 1 Jul 202625 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
Companies building the picks-and-shovels of AI, chips, foundries, data-centre infrastructure, cooling, power, US-listed, 25 names, capped at 8% each.
- How much of each
- Hand-picked amounts
- Most in one company
- 8%
- Refreshed
- Every 3 months, next 1 Oct 2026
What’s inside
25 companies. The biggest is NVDA at 8.0%. No company can be more than 8%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 8%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 Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped)
What stocks are in AI Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped)?
It holds 25 companies. The largest are NVDA, AVGO, MU, AMD and AMAT, followed by LRCX, KLAC, GEV, DELL and TXN.
How has AI Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped) performed?
−13.3% since it was made, +61.1% over the past year against +14.4% for the S&P 500, +454.6% 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 Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped) weighted?
Each company's share was set individually from the data. No company can be more than 8% of the portfolio. The biggest holding is NVDA at 8.0%.
Can I invest in AI Picks-and-Shovels Index, US-Listed 25 (Market-Cap Tilted, 8% Capped)?
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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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.
