AMZN

Amazon.com, Inc.

sector: Consumer Cyclical
exchange: NASDAQ
in 19 Arithmos indices

Indices that include AMZN 19/19

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#1
Top 8 US Large-Cap Tech — Market-Cap Weighted
AMZN · 18.60%NVDAAAPLMSFTTSLA+3 more
Fourth-largest at $2.69T, e-commerce and AWS cloud giant with 14% revenue growth and 44% 1Y return. Market-cap weighting yields 18.3% after redistribution.
CAGR
68.0%
Sharpe
2.27
max DD
-18.1%
#2
AI Core 5 — Hyperscale AI Infrastructure Leaders
AMZN · 14.00%NVDAGOOGLMSFTMETA
Fourth by market cap ($2.83T) with critical AWS AI infrastructure and 41.2% 1Y return. Allocated 14% for cloud AI exposure and moderate beta (1.38), completing the hyperscale compute layer.
CAGR
53.6%
Sharpe
1.09
max DD
-58.6%
#3
AI Core 5 – Hyperscale Infrastructure Leaders
AMZN · 16.00%NVDAGOOGLMSFTMETA
Fourth by cap ($2.84T) with AWS AI services and logistics AI. Allocated 16% for diversified AI exposure and solid 40% 1Y return, weighted below top three due to lower revenue growth (13.6%) and higher beta (1.38).
CAGR
52.7%
Sharpe
1.09
max DD
-58.1%
#4
AI Core 5 — Growth & Momentum Tilted Mega-Cap
AMZN · 10.00%NVDAGOOGLMSFTMETA
AWS cloud infrastructure essential to AI workloads; smallest weight (10%) reflects slowest revenue growth (13.6%) and lowest gross margin (50.3%) in the set, despite $2.84T cap and 39.7% 1Y return.
CAGR
51.3%
Sharpe
1.05
max DD
-58.7%
#5
Top 10 US Mega-Cap Tech Index
AMZN · 14.69%NVDAAAPLMSFTTSLA+5 more
Fourth-largest at $2.69T market cap, dominant e-commerce and cloud infrastructure (AWS) leader with 14% revenue growth.
CAGR
47.4%
Sharpe
1.26
max DD
-29.7%
#6
Top 10 US AI Leaders Index
AMZN · 11.03%NVDAGOOGAAPLMSFT+5 more
AWS Bedrock and AI services powerhouse with $2.8T market cap; weight proportional to market presence in cloud AI infrastructure.
CAGR
42.5%
Sharpe
1.25
max DD
-28.6%
#7
Robotaxi & Autonomy Index
AMZN · 10.00%TSLAGOOGLUBERMBLY+5 more
Owns Zoox robotaxi and Rivian delivery fleet.
CAGR
39.7%
Sharpe
0.86
max DD
-64.2%
#8
Top 8 AI Giants — Market Cap Weighted
AMZN · 11.31%NVDAGOOGAAPLMSFT+3 more
Fifth at $2.72T, AWS provides AI infrastructure and services (Bedrock, SageMaker) to enterprises. 12.9% weight reflects its cloud AI market share and AI-driven logistics/retail operations.
CAGR
37.3%
Sharpe
0.94
max DD
-44.5%
#9
SpaceX IPO & Musk AI Ecosystem Index
AMZN · 8.00%TSLAGOOGNVDAMSFT+10 more
AWS is the largest cloud provider for AI workloads; Anthropic investor. 16.6% revenue growth and massive AI capex make it a key beneficiary of the AI infrastructure theme.
CAGR
37.0%
Sharpe
1.06
max DD
-18.4%
#10
Top 7 US Companies by Revenue
AMZN · 14.30%WMTAAPLUNHCVS+2 more
Amazon is the second-largest US company by revenue at approximately $575B, driven by e-commerce dominance, AWS cloud services, and advertising with 13.6% YoY revenue growth.
CAGR
21.4%
Sharpe
1.41
max DD
-16.1%
#11
Pride 20 — LGBTQ+ Inclusion Leaders Index
AMZN · 7.04%AAPLMSFTGOOGMETA+15 more
Amazon scores 100% on the HRC CEI and has comprehensive LGBTQ+ policies. Large market cap earns it a 7% allocation.
CAGR
20.3%
Sharpe
0.89
max DD
-30.9%
#12
Top 7 US Companies by Revenue
AMZN · 14.29%WMTAAPLUNHCVS+2 more
Amazon is the second-largest US company by revenue with 13.6% YoY revenue growth and a market cap of $2.69T.
CAGR
17.6%
Sharpe
0.86
max DD
-24.1%
#13
Streaming Entertainment Index
AMZN · 15.00%NFLXDISSPOTROKU+4 more
Prime Video global reach with NFL and live sports rights.
CAGR
–
Sharpe
–
max DD
–
#14
US & China Digital Consumer Platforms Index
AMZN · 18.00%METAGOOGLPDDBABA+5 more
Dominant US e-commerce + Prime + AWS.
CAGR
–
Sharpe
–
max DD
–
#15
US Big Tech Index
AMZN · 11.00%AAPLMSFTNVDAGOOGL+5 more
AWS leader and dominant US e-commerce.
CAGR
–
Sharpe
–
max DD
–
#16
Consumer Platform Monopoly Index
AMZN · 33.33%AAPLMETA
Largest western e-commerce + Prime + AWS triad with cross-sell moats.
CAGR
–
Sharpe
–
max DD
–
#17
Cloud Dominance Index
AMZN · 33.34%MSFTGOOGL
AWS — the largest cloud platform globally and the most profitable segment of Amazon.
CAGR
–
Sharpe
–
max DD
–
#18
Magnificent 7 Equal-Weight Index
AMZN · 14.28%AAPLMSFTGOOGLMETA+2 more
AWS cloud leader plus dominant US e-commerce flywheel and ad business.
CAGR
–
Sharpe
–
max DD
–
#19
AI Core 3 Index
AMZN · 33.33%NVDAMSFT
AWS is the largest cloud platform; Trainium/Inferentia silicon and Anthropic stake.
CAGR
–
Sharpe
–
max DD
–

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Top 8 US Large-Cap Tech — Market-Cap Weighted

AI Core 5 — Hyperscale AI Infrastructure Leaders

AI Core 5 – Hyperscale Infrastructure Leaders

AI Core 5 — Growth & Momentum Tilted Mega-Cap

Top 10 US Mega-Cap Tech Index

Top 10 US AI Leaders Index

Robotaxi & Autonomy Index

Top 8 AI Giants — Market Cap Weighted

SpaceX IPO & Musk AI Ecosystem Index

Top 7 US Companies by Revenue

Pride 20 — LGBTQ+ Inclusion Leaders Index

Top 7 US Companies by Revenue

Streaming Entertainment Index

US & China Digital Consumer Platforms Index

US Big Tech Index

Consumer Platform Monopoly Index

Cloud Dominance Index

Magnificent 7 Equal-Weight Index

AI Core 3 Index