Tech100 AI Ethics & Gov Index
Tech100 AI Ethics & Governance Index
Performance, constituents, attribution, and governance scores.
1D Return
1.83%
1W Return
4.79%
1M Return
19.48%
YTD Return
16.29%
Since Inception
25.00%
20D Volatility (ann.)
1.28%
Max Drawdown (range)
-16.33%
Peak 2026-05-01 → 2026-03-30Best Day
4.13%
2025-05-12Worst Day
-3.86%
2025-10-10Top constituents
Top 25 by weight for 2026-05-01
| Ticker | Name | Weight (%) | Price | 1D Return (%) | Contribution (bp) | AI Governance & Ethics Score |
|---|---|---|---|---|---|---|
| STX | Seagate Technology | 8.18 | 726.93 | 7.91 | 61.07 | 66.0 |
| INTC | Intel | 7.23 | 99.62 | 5.44 | 37.97 | 78.0 |
| AZN | AstraZeneca | 6.29 | 184.74 | -1.40 | -9.12 | 69.0 |
| AMD | AMD | 5.67 | 360.54 | 1.71 | 9.69 | 69.0 |
| NXPI | NXP Semiconductors | 4.80 | 295.24 | 0.56 | 2.73 | 72.0 |
| ARM | Arm Holdings | 4.47 | 211.18 | 0.41 | 1.85 | 77.0 |
| QCOM | Qualcomm | 4.40 | 177.01 | -1.43 | -6.51 | 69.0 |
| GOOGL | Alphabet (Google) | 4.29 | 385.69 | 0.23 | 1.01 | 89.0 |
| AMZN | Amazon | 4.12 | 268.26 | 1.21 | 5.01 | 67.0 |
| CSCO | Cisco | 3.79 | 91.85 | 0.38 | 1.47 | 91.0 |
| NVDA | NVIDIA | 3.64 | 198.45 | -0.56 | -2.09 | 80.0 |
| PANW | Palo Alto Networks | 3.62 | 181.08 | 0.98 | 3.58 | 69.0 |
| MSFT | Microsoft | 3.58 | 414.44 | 1.63 | 5.86 | 91.0 |
| FISV | Fiserv | 3.57 | 62.14 | -0.81 | -2.98 | 76.0 |
| AAPL | Apple | 3.53 | 280.14 | 3.24 | 11.29 | 68.0 |
| ADBE | Adobe | 3.30 | 250.71 | 1.87 | 6.18 | 84.0 |
| ADSK | Autodesk | 3.27 | 244.35 | 3.10 | 10.01 | 83.0 |
| CMCSA | Comcast | 3.06 | 27.19 | 0.55 | 1.72 | 72.0 |
| VRSK | Verisk Analytics | 3.06 | 181.11 | -1.83 | -5.81 | 88.0 |
| HON | Honeywell | 3.01 | 212.50 | -0.85 | -2.64 | 77.0 |
| INTU | Intuit | 2.95 | 399.04 | 2.71 | 7.95 | 81.0 |
| PYPL | PayPal | 2.77 | 50.44 | 0.60 | 1.68 | 69.0 |
| GEHC | GE HealthCare | 2.74 | 61.03 | 0.31 | 0.87 | 75.0 |
| CTSH | Cognizant | 2.74 | 52.43 | -0.89 | -2.50 | 79.0 |
| TEAM | Atlassian | 1.90 | 88.88 | 29.58 | 44.26 | 68.0 |
Latest company scores (snapshot)
A quick snapshot of AI governance scores before you explore the full index.
Company
Sector
Transparency
Ethical Principles
Governance Structure
Regulatory Alignment
Stakeholder Engagement
Composite AI Gov & Ethics