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AI '26: Big 7
7 tickers · $23.62T total market cap
Group: AI
The AI investment landscape is transitioning from foundational infrastructure to application-centric monetization. Success hinges on companies leveraging proprietary data, designing AI into existing workflows, ensuring robust distribution, and optimizing deployment for cost-efficiency. Agentic AI is a key driver for tangible ROI, shifting focus to real-world utility and margin improvement rather than just raw compute power.
AI '26: Big 7 tracks 7 publicly listed stocks in this theme: AAPL, AMZN, GOOG, META, MSFT, NVDA, TSLA. See the constituent table for details.
Thesis update: 2026-03-23
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
NVIDIA CorporationNVDA | 02/25/2026 (AMC) | 05/20/2026 (AMC) | -9.39% | — | 19.32% | — | $5.40T | 14.2857 |
Alphabet Inc.GOOG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -3.07% | 9.91% | 7.49% | 0.78% | $4.75T | 14.2857 |
Apple Inc.AAPL | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 0.46% | 3.69% | 4.57% | 6.72% | $4.37T | 14.2857 |
Microsoft CorporationMSFT | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -10.66% | -5.00% | -1.35% | 2.36% | $3.15T | 14.2857 |
Amazon.com, Inc.AMZN | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -5.55% | 2.06% | 25.07% | -2.16% | $2.85T | 14.2857 |
Meta Platforms, Inc.META | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 7.14% | -8.85% | -6.61% | -1.52% | $1.55T | 14.2857 |
Tesla, Inc.TSLA | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -0.24% | -3.29% | -9.97% | 8.13% | $1.54T | 14.2857 |
| Average | -3.05% | -0.25% | 5.50% | 2.39% | $3.37T | 14.2857 | ||
| Median | -3.07% | -0.61% | 4.57% | 1.57% | $3.15T | 14.2857 | ||
| Std Dev | 5.71% | 6.19% | 12.02% | 3.88% | $1.42T | 0.0% | ||
| Min | -10.66% | -8.85% | -9.97% | -2.16% | $1.54T | 14.2857 | ||
| Max | 7.14% | 9.91% | 25.07% | 8.13% | $5.40T | 14.2857 | ||
| % Positive Tickers | 28.57% | 50.00% | 57.14% | 66.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.