MSFT

Microsoft Corporation

sector: Software
exchange: NASDAQ
in 22 Arithmos indices

Indices that include MSFT 22/22

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#1
Top 8 US Large-Cap Tech — Market-Cap Weighted
MSFT · 20.33%NVDAAAPLAMZNTSLA+3 more
Third-largest at $3.15T, cloud and enterprise software leader with 17% revenue growth. Receives proportional uplift from cap redistribution, yielding 21.6% weight.
CAGR
68.0%
Sharpe
2.27
max DD
-18.1%
#2
AI Picks & Shovels 20
MSFT · 15.25%NVDAAVGOAMDMU+15 more
Microsoft Corporation — Software, 3200B mkt cap.
CAGR
60.4%
Sharpe
1.52
max DD
-32.0%
#3
Top 5 US Large-Cap Technology Leaders
MSFT · 21.29%NVDAAAPLAVGOAMD
Third-largest at $3.14T market cap, cloud and enterprise software leader with 17% revenue growth and attractive 26.5 P/E. Receives 23.3% weight proportional to its market presence.
CAGR
57.0%
Sharpe
1.14
max DD
-56.0%
#4
AI Core 5 — Hyperscale AI Infrastructure Leaders
MSFT · 22.00%NVDAGOOGLAMZNMETA
Third-largest market cap ($3.14T) with enterprise AI dominance via Azure OpenAI and Copilot suite. Allocated 22% for lowest volatility (beta 1.11) and steady 16.7% growth, providing defensive ballast to the index.
CAGR
53.6%
Sharpe
1.09
max DD
-58.6%
#5
AI Core 5 – Hyperscale Infrastructure Leaders
MSFT · 22.00%NVDAGOOGLAMZNMETA
Third by cap ($3.16T) with Azure AI platform and OpenAI partnership. Allocated 22% for enterprise AI moat and lowest volatility (beta 1.11), providing portfolio stability despite modest 8% 1Y return.
CAGR
52.7%
Sharpe
1.09
max DD
-58.1%
#6
AI Core 5 — Growth & Momentum Tilted Mega-Cap
MSFT · 20.00%NVDAGOOGLMETAAMZN
Largest market cap ($3.16T) and lowest beta (1.11) provide portfolio stability; 20% weight balances Azure cloud scale, OpenAI partnership, and diversified AI exposure across enterprise software.
CAGR
51.3%
Sharpe
1.05
max DD
-58.7%
#7
Top 10 US Mega-Cap Tech Index
MSFT · 17.23%NVDAAAPLAMZNTSLA+5 more
Third-largest at $3.15T market cap, leading enterprise software and cloud computing provider.
CAGR
47.4%
Sharpe
1.26
max DD
-29.7%
#8
AI Picks & Shovels 20
MSFT · 15.25%NVDAAVGOAMDMU+15 more
Microsoft Corporation — Software, 3200B mkt cap.
CAGR
46.7%
Sharpe
1.03
max DD
-57.9%
#9
Top 10 US AI Leaders Index
MSFT · 12.16%NVDAGOOGAAPLAMZN+5 more
Azure AI and OpenAI partnership leader with $3.1T market cap and 18% revenue growth; weight reflects strong fundamentals despite recent -8% 1Y return.
CAGR
42.5%
Sharpe
1.25
max DD
-28.6%
#10
Top 8 AI Giants — Market Cap Weighted
MSFT · 13.32%NVDAGOOGAAPLAMZN+3 more
Fourth at $3.21T, Azure AI leader with OpenAI partnership driving enterprise AI adoption. 15.2% weight reflects its position as the enterprise AI cloud standard with Copilot integration across products.
CAGR
37.3%
Sharpe
0.94
max DD
-44.5%
#11
SpaceX IPO & Musk AI Ecosystem Index
MSFT · 10.00%TSLAGOOGNVDAAVGO+10 more
Azure AI and OpenAI partnership make it a leading enterprise AI platform — directly relevant to SpaceX's 'Macrohard' competitor concept. 18.3% revenue growth with strong ROE of 34%.
CAGR
37.0%
Sharpe
1.06
max DD
-18.4%
#12
Top 10 Profitable Tech, Rare Materials & Agriculture Leaders
MSFT · 11.00%NVDAAAPLGOOGMETA+5 more
$3.1T market cap with 34% ROE and 68% gross margin; weighted lower due to -8% 1Y return, reflecting recent underperformance vs. peers.
CAGR
36.2%
Sharpe
1.34
max DD
-24.4%
#13
Pride 20 — LGBTQ+ Inclusion Leaders Index
MSFT · 8.54%AAPLGOOGAMZNMETA+15 more
Microsoft consistently earns 100% on the CEI with robust LGBTQ+ employee resource groups and inclusive benefits. Second-largest market cap, weighted accordingly.
CAGR
20.3%
Sharpe
0.89
max DD
-30.9%
#14
Leveraged QQQ Core — Top 3 Holdings + TQQQ/UPRO (Quarterly Rebalance)
MSFT · 33.65%NVDAAAPLTQQQUPRO
#3 QQQ holding by weight — Microsoft ($3.1T market cap) shows 18.3% YoY revenue growth, strong 34% ROE, and 7x return over 10 years. Weighted at 33.65% per the user's specified allocation for the #3 QQQ holding.
CAGR
19.5%
Sharpe
0.65
max DD
-25.6%
#15
Quantum Computing Vanguard Index
MSFT · 6.00%IONQRGTIQUBTQMCO+5 more
Topological qubit milestone Feb 2025; Azure Quantum commercial pipeline.
CAGR
–
Sharpe
–
max DD
–
#16
AR/VR & Spatial Computing Index
MSFT · 10.00%METAAAPLGOOGLSONY+5 more
HoloLens defence contracts and mixed-reality stack.
CAGR
–
Sharpe
–
max DD
–
#17
AI Agents & Agentic Software Index
MSFT · 10.00%GOOGLCRMPLTRNOW+5 more
Copilot agents distributed across Office, GitHub, and Azure.
CAGR
–
Sharpe
–
max DD
–
#18
US Cloud SaaS Index
MSFT · 18.00%ORCLCRMADBENOW+7 more
Largest enterprise SaaS via M365 + Dynamics + Copilot stack.
CAGR
–
Sharpe
–
max DD
–
#19
US Big Tech Index
MSFT · 15.00%AAPLNVDAGOOGLAMZN+5 more
Enterprise software + Azure + OpenAI.
CAGR
–
Sharpe
–
max DD
–
#20
Cloud Dominance Index
MSFT · 33.33%AMZNGOOGL
Azure — fastest-growing hyperscaler with embedded enterprise distribution.
CAGR
–
Sharpe
–
max DD
–
#21
Magnificent 7 Equal-Weight Index
MSFT · 14.29%AAPLGOOGLAMZNMETA+2 more
Enterprise software + Azure cloud + OpenAI; broadest AI distribution surface.
CAGR
–
Sharpe
–
max DD
–
#22
AI Core 3 Index
MSFT · 33.33%NVDAAMZN
Azure + OpenAI partnership and Copilot distribution across enterprise software.
CAGR
–
Sharpe
–
max DD
–

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

AI Picks & Shovels 20

Top 5 US Large-Cap Technology Leaders

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

AI Picks & Shovels 20

Top 10 US AI Leaders Index

Top 8 AI Giants — Market Cap Weighted

SpaceX IPO & Musk AI Ecosystem Index

Top 10 Profitable Tech, Rare Materials & Agriculture Leaders

Pride 20 — LGBTQ+ Inclusion Leaders Index

Leveraged QQQ Core — Top 3 Holdings + TQQQ/UPRO (Quarterly Rebalance)

Quantum Computing Vanguard Index

AR/VR & Spatial Computing Index

AI Agents & Agentic Software Index

US Cloud SaaS Index

US Big Tech Index

Cloud Dominance Index

Magnificent 7 Equal-Weight Index

AI Core 3 Index