AI Leaders

Chips, cloud and software. The companies taking the AI capex.

StocksRebalanced monthlyv1

Backtested return

+0.84%

This basket +0.84%S&P 500 +13.38%

CAGR: +0.8%
Volatility: 26.0%
Max drawdown: -24.6%
Sharpe: 0.01
Best day: +5.9%
Worst day: -5.3%

Allocation

9 assets

NVDAx

NVIDIA · xStocks

- 24h

Allocation

18.0%

-3.4% 30d

MSFTx

Microsoft · xStocks

- 24h

Allocation

16.0%

+3.2% 30d

GOOGLx

Alphabet · xStocks

- 24h

Allocation

15.0%

-7.1% 30d

METAx

Meta · xStocks

- 24h

Allocation

11.0%

-14.8% 30d

AMZNx

Amazon · xStocks

- 24h

Allocation

10.0%

-0.2% 30d

AVGOx

Broadcom · xStocks

- 24h

Allocation

10.0%

-6.5% 30d

ORCLon

Oracle · Ondo

- 24h

Allocation

8.0%

-7.3% 30d

PLTRx

Palantir · xStocks

- 24h

Allocation

7.0%

+4.9% 30d

TSMon

Taiwan Semiconductor Manufacturing · Ondo

- 24h

Allocation

5.0%

-5.1% 30d

About this basket

The AI build-out shows up first in chip orders and cloud revenue. This basket owns both ends.

Risks

Valuations price in a lot of growth.
TSMon only fills during US market hours.

Versions

v1
Launched
Sep 27, 2026

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