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AI Core 5 — Growth & Momentum Tilted Mega-Cap

By SezenMade 25 Apr 20265 companies

no backtest data
How it would have done

Key numbers

For the time range selected above.

vs the S&P 500
Average per year
Biggest drop
Ups and downs

About this index

The idea it was built from

AI Core 3 (Nvidia, microsoft, Amazon)

How much of each
Hand-picked amounts
Most in one company
30%
Refreshed
Every 3 months · next 25 Jul 2026

What’s inside

5 companies across 3 industries. The biggest is NVIDIA Corporation at 30.0%. No company can be more than 30%.

NVIDIA Corporation: 30.0%Alphabet Inc.: 25.0%Microsoft Corporation: 20.0%Meta Platforms Inc.: 15.0%Amazon.com Inc.: 10.0%
5companies

More detail

Everything else we know about this index. 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.

Discussion

Results before an index’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.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more