IndicesIndexed by Akros
Akros U.S. AI Tech Top10 Index
Concentrated exposure to the Top-10 U.S. AI champions across chips, cloud, and software.
- Classification
- Thematic
- Currency
- USD
- Published
- May 27, 2025
Recent key events
Broadcom Inc (AVGO)
Sep 3, 2026
Earnings Release
Overview
Description
The index targets the U.S. AI value chain by scoring NYSE/NASDAQ common shares and ADRs through a thematic relevance framework, then selecting 10 names from the top half by relevance based on free‑float market value. Constituents are weighted by free‑float market value with bounds (20% cap, 3% floor). The index is calculated in USD. Rebalancing occurs at quarter‑end with ~3 trading‑day implementation. Event‑driven additional rebalancing may occur if the target constituent count drops below 10 or if persistent weight‑cap breaches are observed.
Performance
Performance comparison
Rebased to 1000
Returns
Return by period
As of Jul 17, 2026
1 Month
-4.94%
3 Months
5.95%
1 Year
28.05%
3 Years
130.82%
Income and market quality
Dividend & premium
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Documents
Downloads
Methodology documents are in preparation.
Constituents
Latest Top 10 Holdings
Exposure
Industry exposure
Detail
History