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Safe Tech Giants Index, Low-Volatility Weighted
By Aman JhaMade 7 Jul 20268 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
im new to investing and want a safe investment, tell me about good tech investments\
- How much of each
- Steadier companies get a bigger share
- Most in one company
- 20%
- Refreshed
- Every 3 months, next 7 Oct 2026
What’s inside
8 companies. The biggest is 700 at 19%. No company can be more than 20%.
Percentages are target weights at the last rebalance.
Weighting: inverse_volLimit per company: 20%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
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 Safe Tech Giants Index, Low-Volatility Weighted
What stocks are in Safe Tech Giants Index, Low-Volatility Weighted?
It holds 8 companies. The largest are 700, CSCO, AAPL, MSFT and META, followed by 2330, GOOG and AVGO.
How has Safe Tech Giants Index, Low-Volatility Weighted performed?
−0.7% since it was made, +12.5% over the past year against +14.4% for the S&P 500, +145.1% 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 Safe Tech Giants Index, Low-Volatility Weighted weighted?
Steadier companies get a bigger share, so the swings of the whole are smaller. No company can be more than 20% of the portfolio. The biggest holding is 700 at 18.8%.
Can I invest in Safe Tech Giants Index, Low-Volatility 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.
