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AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core
By SezenMade 25 Apr 20266 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 infrastructure max concentration (Nvidia, Broadcom, ASML)
- How much of each
- Hand-picked amounts
- Most in one company
- 45%
- Refreshed
- Every 3 months · next 25 Jul 2026
What’s inside
6 companies. The biggest is NVIDIA Corporation at 45.0%. No company can be more than 45%.
6companies
More detail
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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.
