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Top 8 AI Giants — Market Cap Weighted
By SezenMade 22 Apr 20268 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 portfolio
The idea it was built from
8 largest AI companies by market cap. Stagger the allocation
- How much of each
- Bigger companies get a bigger share
- Most in one company
- 25%
- Refreshed
- Every 3 months · next 22 Jul 2026
What’s inside
8 companies across 3 industries. The biggest is NVIDIA Corporation at 20.4%. No company can be more than 25%.
8companies
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.
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.
