SPY+0.99%QQQ+0.93%NVDA4.63%MSFT3.93%AAPL+0.44%GOOGL+9.96%META8.55%AMZN+0.77%TSLA+2.37%AVGO+2.95%SPY+0.99%QQQ+0.93%NVDA4.63%MSFT3.93%AAPL+0.44%GOOGL+9.96%META8.55%AMZN+0.77%TSLA+2.37%AVGO+2.95%

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Cloud Dominance Index

official

Equal-weighted exposure to the three hyperscale cloud providers that capture nearly all global cloud infrastructure spend — AWS, Azure, and Google Cloud — through their parent companies.

built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
creator narrative
0/1000

backtest · S&P 500 (SPX)·range

CAGR
Annual vol
Sharpe
Sortino
Max drawdown
Best year
Worst year
risk-free rate
rf = 4.50%
vs S&P 500 (SPX) · 1M
vs S&P 500 (SPX) · 1Y
vs S&P 500 (SPX) · 2Y
vs S&P 500 (SPX) · 3Y
vs S&P 500 (SPX) · 5Y
vs S&P 500 (SPX) · 10Y
no backtest data

attribution factsheet

holdings · 3

click a row to drill in ↗
weighting · equal
rebalance · quarterly
Research tool · not financial advice · past performance does not guarantee future results.