AAPL
Apple Inc.
- sector: Technology
- exchange: NASDAQ
- in 16 Arithmos indices
Indices that include AAPL 16/16
- #1
Top 8 US Large-Cap Tech — Market-Cap Weighted
AAPL · 20.33%NVDAMSFTAMZNTSLA+3 moreSecond-largest at $3.91T market cap, dominant consumer tech franchise with stable 16% revenue growth. Weight capped at 20% limit.
CAGR68.0%Sharpe2.27max DD-18.1% - #2
Top 5 US Large-Cap Technology Leaders
AAPL · 26.93%NVDAMSFTAVGOAMDSecond-largest holding at $3.97T market cap with industry-leading ROE of 152% and stable 16% revenue growth. Market-cap weighting assigns 29.4%, reflecting its dominant position in consumer electronics and services.
CAGR57.0%Sharpe1.14max DD-56.0% - #3
Top 10 US Mega-Cap Tech Index
AAPL · 21.38%NVDAMSFTAMZNTSLA+5 moreSecond-largest at $3.91T market cap, dominant consumer technology and services platform with 16% revenue growth.
CAGR47.4%Sharpe1.26max DD-29.7% - #4
Top 10 US AI Leaders Index
AAPL · 17.11%NVDAGOOGMSFTAMZN+5 moreApple Intelligence platform bringing on-device AI to billions of users; $4.4T market cap and exceptional ROE of 141% justify third-largest allocation.
CAGR42.5%Sharpe1.25max DD-28.6% - #5
Top 8 AI Giants — Market Cap Weighted
AAPL · 16.69%NVDAGOOGMSFTAMZN+3 moreThird-largest at $4.02T, integrating AI across devices with Apple Intelligence and custom silicon. 19.0% weight reflects near-parity with Google in market cap and strategic AI device integration.
CAGR37.3%Sharpe0.94max DD-44.5% - #6
Top 10 Profitable Tech, Rare Materials & Agriculture Leaders
AAPL · 15.00%NVDAGOOGMSFTMETA+5 moreSecond-largest cap ($4.4T) with highest ROE in tech (141%) and strong 42% 1Y return; capped at 15% alongside NVDA to balance mega-cap tech exposure.
CAGR36.2%Sharpe1.34max DD-24.4% - #7
Edge AI & Inference Index
AAPL · 10.00%QCOMARMAMDINTC+5 moreApple Silicon Neural Engine for on-device generative AI.
CAGR33.4%Sharpe0.75max DD-58.0% - #8
Top 7 US Companies by Revenue
AAPL · 14.30%WMTAMZNUNHCVS+2 moreApple ranks third by revenue at approximately $385B from iPhone, services, and other hardware products, showing 15.7% YoY revenue growth.
CAGR21.4%Sharpe1.41max DD-16.1% - #9
Pride 20 — LGBTQ+ Inclusion Leaders Index
AAPL · 12.06%MSFTGOOGAMZNMETA+15 moreApple has a long-standing 100% HRC Corporate Equality Index score and CEO Tim Cook is openly gay, making it the most iconic LGBTQ+-led company. Largest market cap in the set, anchoring the index at the 12% cap.
CAGR20.3%Sharpe0.89max DD-30.9% - #10
Leveraged QQQ Core — Top 3 Holdings + TQQQ/UPRO (Quarterly Rebalance)
AAPL · 13.46%NVDAMSFTTQQQUPRO#1 QQQ holding by weight — Apple ($4.5T market cap) with 16.6% YoY revenue growth and 11.4x return over 10 years. Weighted at 13.46% per the user's specified allocation for the #1 QQQ holding.
CAGR19.5%Sharpe0.65max DD-25.6% - #11
Top 7 US Companies by Revenue
AAPL · 14.29%WMTAMZNUNHCVS+2 moreApple is the third-largest US company by revenue with 15.7% YoY revenue growth and a market cap of $3.91T.
CAGR17.6%Sharpe0.86max DD-24.1% - #12
AR/VR & Spatial Computing Index
AAPL · 18.00%METAMSFTGOOGLSONY+5 moreVision Pro launch and visionOS ecosystem build-out.
CAGR–Sharpe–max DD– - #13
India Manufacturing Renaissance Index
AAPL · 8.00%INDAINFYWITHDB+5 moreRapidly shifting iPhone manufacturing capacity into India.
CAGR–Sharpe–max DD– - #14
US Big Tech Index
AAPL · 18.00%MSFTNVDAGOOGLAMZN+5 morePremium consumer hardware + Services flywheel.
CAGR–Sharpe–max DD– - #15
Consumer Platform Monopoly Index
AAPL · 33.34%AMZNMETAPremium iPhone + Services flywheel with industry-leading customer LTV.
CAGR–Sharpe–max DD– - #16
Magnificent 7 Equal-Weight Index
AAPL · 14.29%MSFTGOOGLAMZNMETA+2 moreLargest consumer hardware+services platform; ~2.2B installed base of premium devices.
CAGR–Sharpe–max DD–
Build your own index that includes AAPL.
Write a plain-English prompt, get transparent rules and a 10-year backtest.
