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Future of AI, Global 20 (Cap + Growth Tilted)
By Aman JhaMade 24 Sept 202620 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
Companies building the future of AI
- How much of each
- Hand-picked amounts
- Most in one company
- 13%
- Refreshed
- Every 3 months, next 24 Dec 2026
What’s inside
20 companies across 5 industries. The biggest is NVIDIA Corporation at 13%. No company can be more than 13%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 13%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- NVIDIA Corporation
- Microsoft Corporation
- Alphabet Inc.
- Broadcom Inc.
- Taiwan Semiconductor Manufacturing
- Meta Platforms, Inc.
- Amazon.com, Inc.
- SK hynix Inc.
- Micron Technology, Inc.
- Samsung Electronics Co., Ltd.
- ASML Holding NV
- Advanced Micro Devices, Inc.
- Palantir Technologies Inc.
- Lam Research Corporation
- Applied Materials, Inc.
- Advantest Corp.
- Arista Networks, Inc.
- Delta Electronics, Inc.
- Dell Technologies Inc.
- Oracle Corporation
Theme: AI stocks
Guide: How to invest in AI
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 Future of AI, Global 20 (Cap + Growth Tilted)
What stocks are in Future of AI, Global 20 (Cap + Growth Tilted)?
It holds 20 companies. The largest are NVIDIA Corporation (NVDA), Microsoft Corporation (MSFT), Alphabet Inc. (GOOG), Broadcom Inc. (AVGO) and Taiwan Semiconductor Manufacturing (2330.TW), followed by META, AMZN, 000660.KS, MU and 005930.KS. Most of the money is in semiconductors, communication services and software.
How has Future of AI, Global 20 (Cap + Growth Tilted) performed?
−6.8% since it was made, +48.2% over the past year against +14.4% for the S&P 500, +547.6% 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 Future of AI, Global 20 (Cap + Growth Tilted) weighted?
Each company's share was set individually from the data. No company can be more than 13% of the portfolio. The biggest holding is NVIDIA Corporation (NVDA) at 12.7%.
Can I invest in Future of AI, Global 20 (Cap + Growth Tilted)?
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.
