TECH100 AI Index
Index overview
Performance, risk, and index overview.
1D Return
0.24%
1W Return
1.62%
1M Return
0.75%
YTD Return
2.23%
Since Inception
9.88%
20D Volatility (ann.)
1.00%
Max Drawdown (range)
-25.08%
Peak 2025-10-28 → 2025-04-08Best Day
12.32%
2025-04-09Worst Day
-6.83%
2025-04-04Top constituents
Top 25 by weight for 2026-01-26
| Ticker | Name | Weight (%) | Price | 1D Return (%) | Contribution (bp) | AI Governance & Ethics Score |
|---|---|---|---|---|---|---|
| WDC | Western Digital | 5.05 | 240.85 | 1.91 | 9.49 | 72.0 |
| AMD | AMD | 4.61 | 251.31 | -3.21 | -15.35 | 76.0 |
| INTC | Intel | 4.53 | 42.49 | -5.72 | -27.56 | 84.0 |
| MPWR | Monolithic Power Systems | 4.49 | 1068.14 | 0.38 | 1.70 | 71.0 |
| HON | Honeywell | 4.46 | 221.16 | -0.12 | -0.55 | 72.0 |
| GOOGL | Alphabet (Google) | 4.19 | 333.26 | 1.63 | 6.72 | 89.0 |
| NXPI | NXP Semiconductors | 4.19 | 231.05 | -0.63 | -2.65 | 83.0 |
| ARM | Arm Holdings | 4.13 | 114.73 | -1.16 | -4.87 | 75.0 |
| AMZN | Amazon | 4.06 | 238.42 | -0.32 | -1.31 | 71.0 |
| CTSH | Cognizant | 4.06 | 85.61 | 1.67 | 6.70 | 85.0 |
| META | Meta (Facebook) | 4.01 | 672.36 | 2.07 | 8.13 | 78.0 |
| PANW | Palo Alto Networks | 3.93 | 184.22 | 2.26 | 8.71 | 72.0 |
| NVDA | NVIDIA | 3.93 | 186.47 | -0.64 | -2.54 | 88.0 |
| CSCO | Cisco | 3.93 | 77.01 | 3.24 | 12.38 | 94.0 |
| FISV | Fiserv | 3.93 | 67.15 | -0.61 | -2.41 | 80.0 |
| CMCSA | Comcast | 3.87 | 29.43 | 0.38 | 1.45 | 69.0 |
| VRSK | Verisk Analytics | 3.86 | 219.74 | 0.83 | 3.17 | 88.0 |
| GEHC | GE HealthCare | 3.85 | 80.27 | 0.63 | 2.40 | 84.0 |
| MSFT | Microsoft | 3.82 | 470.28 | 0.93 | 3.55 | 98.0 |
| AAPL | Apple | 3.69 | 255.41 | 3.00 | 10.79 | 78.0 |
| ADSK | Autodesk | 3.62 | 272.34 | 0.86 | 3.10 | 80.0 |
| QCOM | Qualcomm | 3.55 | 154.52 | -0.83 | -3.00 | 74.0 |
| WDAY | Workday | 3.49 | 190.85 | 0.82 | 2.86 | 71.0 |
| ADBE | Adobe | 3.42 | 304.72 | 1.21 | 4.10 | 84.0 |
| INTU | Intuit | 3.33 | 561.77 | -0.39 | -1.31 | 80.0 |