Tech100 AI Ethics & Gov Index
Performance
Levels, drawdowns, volatility, and attribution.
Overview
As of 2026-06-18 (UTC)
Index level
Drawdown
Rolling 30D volatility
Latest level
1417.21
1D return
2.16%
MTD return
-2.27%
YTD Return
31.85%
30D vol (ann.)
29.91%
Max drawdown YTD
-13.57%
Attribution
Top and bottom contributors by range.
| Ticker | Name | Weight (%) | 1D Return (%) | 1D Contrib (bp) | MTD Contrib (bp) | YTD Contrib (bp) |
|---|
Constituents & Holdings
Latest holdings from the index universe.
Sector weights
| Ticker | Name | Sector | Weight (%) | 1D Return (%) | 1D Contrib (bp) |
|---|