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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 2613.35
| Base Date | 12/30/2021 |
| No. of Constituents | 30 |
| Dividend Yield* | 0.45% |
| 52 Week High/Low** | 2919.95 / 1703.18 |
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta¹ | NA | NA | NA | NA | NA |
| Correlation¹ | NA | NA | NA | NA | NA |
| Returns² | -7.93% | 37.43% | 52.16% | 38.89% | 23.04% |
| Standard Deviation | 32.67% | 32.76% | 28.75% | 26.84% | 28.44% |
| Constituent Name | Weight |
|---|
| PALANTIR TECHNOLOGIES INC | 6.27% |
| MICROSOFT CORP | 5.77% |
| NVIDIA CORP | 5.22% |
| AMAZON.COM INC | 5.19% |
| ADVANCED MICRO DEVICES | 5.10% |
| APPLE INC | 5.06% |
| MICRON TECHNOLOGY INC | 5.02% |
| BROADCOM INC | 4.86% |
| SPACE EXPLORATION TECHNOLOGIES CORP | 4.64% |
| ALPHABET INC-CL A | 4.60% |
| META PLATFORMS INC | 4.53% |
| INTEL CORP | 4.30% |
| TESLA INC | 4.20% |
| KLA CORP | 4.11% |
| TEXAS INSTRUMENTS INC | 4.00% |
| ARM HOLDINGS ADR | 3.92% |
| T-MOBILE US INC | 3.19% |
| MARVELL TECHNOLOGY INC | 3.05% |
| ANALOG DEVICES INC | 2.96% |
| QUALCOMM INC | 2.73% |
| AUTOMATIC DATA PROCESSING | 1.74% |
| APPLOVIN CORP | 1.67% |
| MERCADOLIBRE INC | 1.46% |
| CADENCE DESIGN SYSTEMS INC | 1.41% |
| SYNOPSYS INC | 1.25% |
| MONOLITHIC POWER SYSTEMS INC | 1.06% |
| NXP SEMICONDUCTOR NV | 0.93% |
| COREWEAVE INC | 0.82% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.73% |
| COSTAR GROUP INC | 0.21% |