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Top 10 US & China Physical AI Leaders, Market-Cap Weighted
By AJMade 8 Jul 202610 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
show me the top physivcal AI companies in US and chINA
- How much of each
- Bigger companies get a bigger share
- Most in one company
- 25%
- Refreshed
- Every 3 months, next 8 Oct 2026
What’s inside
10 companies. The biggest is NVDA at 25%. No company can be more than 25%.
Percentages are target weights at the last rebalance.
Weighting: market_capLimit per company: 25%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
Theme: Robotics and automation stocks
Guide: How to invest in robotics
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 Top 10 US & China Physical AI Leaders, Market-Cap Weighted
What stocks are in Top 10 US & China Physical AI Leaders, Market-Cap Weighted?
It holds 10 companies. The largest are NVDA, TSLA, GOOG, 300750 and AMZN, followed by 002594, CAT, 601138, 688256 and 002415.
How has Top 10 US & China Physical AI Leaders, Market-Cap Weighted performed?
−1.0% since it was made, +9.6% over the past year against +14.4% for the S&P 500, +297.9% 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 Top 10 US & China Physical AI Leaders, Market-Cap Weighted weighted?
Bigger companies get a bigger share, in line with their market value. No company can be more than 25% of the portfolio. The biggest holding is NVDA at 25.0%.
Can I invest in Top 10 US & China Physical AI Leaders, Market-Cap Weighted?
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.
