META
Meta Platforms, Inc.
- sector: Communication Services
- exchange: NASDAQ
- in 17 Arithmos indices
Indices that include META 17/17
- #1
AI Picks & Shovels 20
META · 15.25%NVDAAVGOAMDMU+15 moreMeta Platforms — Software, 1400B mkt cap.
CAGR60.4%Sharpe1.52max DD-32.0% - #2
AI Core 5 — Hyperscale AI Infrastructure Leaders
META · 10.00%NVDAGOOGLMSFTAMZNSmallest market cap ($1.71T) but highest gross margin (82%) and strong 23.8% revenue growth driven by AI-powered ads and Llama models. Allocated 10% for AI research leadership and inference-at-scale capabilities.
CAGR53.6%Sharpe1.09max DD-58.6% - #3
AI Core 5 – Hyperscale Infrastructure Leaders
META · 10.00%NVDAGOOGLMSFTAMZNSmallest cap ($1.71T) but strong 24% revenue growth from AI-driven ad targeting and LLaMA open-source strategy. Allocated 10% as satellite position, reflecting smaller scale and moderate 23% 1Y return relative to peers.
CAGR52.7%Sharpe1.09max DD-58.1% - #4
AI Core 5 — Growth & Momentum Tilted Mega-Cap
META · 15.00%NVDAGOOGLMSFTAMZNHighest gross margin (82%) and strong 23.8% revenue growth; 15% weight reflects AI infrastructure investment (Llama models, ad targeting) and solid 23.3% 1Y return, though smaller cap ($1.71T) than top three.
CAGR51.3%Sharpe1.05max DD-58.7% - #5
AI Picks & Shovels 20
META · 15.25%NVDAAVGOAMDMU+15 moreMeta Platforms — Software, 1400B mkt cap.
CAGR46.7%Sharpe1.03max DD-57.9% - #6
Maximum Growth Leaders Index — Growth×Momentum Weighted
META · 6.36%MUNVDAPLTRLLY+7 more33% revenue growth with industry-leading 82% gross margin, though -6% 1Y return creates entry opportunity. Weighted at 7% reflecting strong fundamentals offset by recent price weakness.
CAGR46.5%Sharpe1.00max DD-55.6% - #7
Top 10 US AI Leaders Index
META · 6.08%NVDAGOOGAAPLMSFT+5 moreOpen-source Llama models and massive AI infrastructure investment with $1.6T market cap and 33% revenue growth; weight reflects AI platform strategy.
CAGR42.5%Sharpe1.25max DD-28.6% - #8
Top 8 AI Giants — Market Cap Weighted
META · 7.12%NVDAGOOGAAPLMSFT+3 moreSeventh at $1.72T, building open-source AI models (Llama) and AI-driven ad platform. 8.1% weight reflects its AI infrastructure investments and AI-powered content recommendation at scale.
CAGR37.3%Sharpe0.94max DD-44.5% - #9
SpaceX IPO & Musk AI Ecosystem Index
META · 8.00%TSLAGOOGNVDAMSFT+10 moreMajor AI capex spender with open-source Llama models; 33.1% revenue growth and strong ROE of 33%. Represents the consumer/enterprise AI application layer.
CAGR37.0%Sharpe1.06max DD-18.4% - #10
Top 10 Profitable Tech, Rare Materials & Agriculture Leaders
META · 9.00%NVDAAAPLGOOGMSFT+5 more$1.5T cap with industry-leading 82% gross margin and 33% ROE; weighted lower due to -5% 1Y return, balancing profitability against recent price weakness.
CAGR36.2%Sharpe1.34max DD-24.4% - #11
Pride 20 — LGBTQ+ Inclusion Leaders Index
META · 6.03%AAPLMSFTGOOGAMZN+15 moreMeta Platforms has a 100% CEI rating and strong internal LGBTQ+ inclusion programs. Market cap of ~$1.3T supports a 6% weight.
CAGR20.3%Sharpe0.89max DD-30.9% - #12
AR/VR & Spatial Computing Index
META · 22.00%AAPLMSFTGOOGLSONY+5 moreQuest VR headsets + Ray-Ban Meta AI smart glasses.
CAGR–Sharpe–max DD– - #13
AI Agents & Agentic Software Index
META · 10.00%MSFTGOOGLCRMPLTR+5 moreLlama open-weights powering most enterprise self-hosted agents.
CAGR–Sharpe–max DD– - #14
US & China Digital Consumer Platforms Index
META · 14.00%AMZNGOOGLPDDBABA+5 moreFB + IG + WhatsApp social-commerce engine.
CAGR–Sharpe–max DD– - #15
US Big Tech Index
META · 9.00%AAPLMSFTNVDAGOOGL+5 moreLargest social network family and high-ROAS ads.
CAGR–Sharpe–max DD– - #16
Consumer Platform Monopoly Index
META · 33.33%AAPLAMZNOwns the global social graph (FB, IG, WhatsApp); highest-ROAS digital ad platform.
CAGR–Sharpe–max DD– - #17
Magnificent 7 Equal-Weight Index
META · 14.28%AAPLMSFTGOOGLAMZN+2 more3.5B daily users across Facebook/Instagram/WhatsApp; Llama open-weights moat.
CAGR–Sharpe–max DD–
Build your own index that includes META.
Write a plain-English prompt, get transparent rules and a 10-year backtest.
