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Thematic Indices
The Indxx US 100 Tech AI Moat Index is designed to track the performance of companies in the Indxx US 100 Index that are positioned to benefit from or structurally withstand the expansion of Artificial Intelligence. The index has been backtested to December 31, 2021 and has a live calculation date of June 01, 2026.
Total Return
Index: Indxx US 100 Tech AI Moat Index
IUTAMIT 2869.51
Returns-
186.95%
| Base Date | 12/31/2021 |
| No. of Constituents | 30 |
| Dividend Yield* | 0.46% |
| 52 Week High/Low** | 2919.95 / 1714.91 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | NA | NA | NA | NA | NA |
| Correlation¹ | NA | NA | NA | NA | NA |
| Returns² | 2.17% | 50.9% | 55.19% | 43.45% | 24.82% |
| Standard Deviation | 13.68% | 31.02% | 29.41% | 26.87% | 28.26% |
| Constituent Name | Weight |
|---|
| PALANTIR TECHNOLOGIES INC | 6.29% |
| ADVANCED MICRO DEVICES | 6.08% |
| MICROSOFT CORP | 5.65% |
| META PLATFORMS INC | 5.53% |
| MICRON TECHNOLOGY INC | 5.23% |
| NVIDIA CORP | 5.07% |
| APPLE INC | 4.97% |
| INTEL CORP | 4.84% |
| SPACE EXPLORATION TECHNOLOGIES CORP | 4.69% |
| AMAZON.COM INC | 4.59% |
| ARM HOLDINGS ADR | 4.34% |
| TESLA INC | 4.21% |
| ALPHABET INC-CL A | 4.18% |
| BROADCOM INC | 4.14% |
| KLA CORP | 3.98% |
| TEXAS INSTRUMENTS INC | 3.94% |
| MARVELL TECHNOLOGY INC | 3.51% |
| ANALOG DEVICES INC | 2.99% |
| QUALCOMM INC | 2.87% |
| T-MOBILE US INC | 2.61% |
| AUTOMATIC DATA PROCESSING | 1.52% |
| CADENCE DESIGN SYSTEMS INC | 1.43% |
| SYNOPSYS INC | 1.38% |
| APPLOVIN CORP | 1.33% |
| MERCADOLIBRE INC | 1.27% |
| MONOLITHIC POWER SYSTEMS INC | 1.04% |
| NXP SEMICONDUCTOR NV | 0.91% |
| COREWEAVE INC | 0.72% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.55% |
| COSTAR GROUP INC | 0.16% |