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Index
Edge AI & Inference Index
official“An index of companies enabling AI inference at the edge — accelerator silicon, smartphone SoCs, automotive AI chips, and edge MCUs.” — by Tomi Kuznetsov
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
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vs S&P 500 (SPX) · 5Y—
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| QCOM | 10.0% | — | — | — | — | — |
| AAPL | 10.0% | — | — | — | — | — |
| ARM | 10.0% | — | — | — | — | — |
| AMD | 10.0% | — | — | — | — | — |
| INTC | 10.0% | — | — | — | — | — |
| AMBA | 10.0% | — | — | — | — | — |
| MCHP | 10.0% | — | — | — | — | — |
| STM | 10.0% | — | — | — | — | — |
| MBLY | 10.0% | — | — | — | — | — |
| LSCC | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
QCOMQualcommTechnology10.00%Snapdragon NPUs powering Android edge AI and PC Copilot+.AAPLAppleTechnology10.00%Apple Silicon Neural Engine for on-device generative AI.ARMArm HoldingsTechnology10.00%CPU IP inside every smartphone and most edge AI chips.AMDAdvanced Micro DevicesTechnology10.00%Ryzen AI edge inference acceleration.INTCIntelTechnology10.00%Core Ultra NPUs targeting Windows AI PC adoption.AMBAAmbarellaTechnology10.00%Edge AI vision SoCs for cameras and automotive.MCHPMicrochip TechnologyTechnology10.00%MCUs widely deployed for edge AI inference.STMSTMicroelectronicsTechnology10.00%Edge AI MCUs (STM32) and automotive SiC inverters.MBLYMobileye GlobalTechnology10.00%Automotive vision inference SoCs and ADAS leader.LSCCLattice SemiconductorTechnology10.00%Low-power edge FPGA leader inside cameras and industrial AI.
weighting · equal
rebalance · quarterly
