Indxx US Agentic AI TOP2+ Index

Overview

The Indxx US Agentic AI TOP2+ Index is designed to track the performance of publicly listed on US exchanges firms engaged in the development, deployment, and enablement of Agentic AI and its supporting technology ecosystem. The index has been backtested to May 14, 2021 and has a live calculation date of August 07, 2026.

From

Total Return

Index: Indxx US Agentic AI TOP2+ Index

IUAGATT 4851.84

Benchmark: Indxx 500 Index

INXT 1962.6

Index Characteristics

Base Date	05/14/2021
No. of Constituents	10
Dividend Yield*	0.35%
52 Week High/Low**	4997.25 / 2245.89

* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta¹	2.08	1.93	1.98	1.52	1.45
Correlation¹	0.72	0.76	0.77	0.82	0.85
Returns²	-0.76%	64.88%	116.03%	63.12%	34.46%
Standard Deviation	30.6%	24.94%	20.95%	12.11%	9.08%

1. W.R.T.: Indxx 500 Index (INXT ) TR
2. As of last trading day.

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Index Constituents

Constituent Name	Weight

MICROSOFT ORD	24.69%
ALPHABET CL A ORD	23.84%
META PLATFORMS CL A ORD	11.02%
AMAZON COM ORD	9.09%
DELL TECHNOLOGIES CL C ORD	5.96%