Tech100 AI Ethics & Gov Index
Performance
Levels, drawdowns, volatility, and attribution.
Overview
As of 2026-05-01 (UTC)
Index level
Drawdown
Rolling 30D volatility
Latest level
1249.98
1D return
1.83%
MTD return
0.00%
YTD Return
16.29%
30D vol (ann.)
26.55%
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) |
|---|