Theme
AI '26: Big 7☆
AAPL+34.00%14.3%
AMZN+11.56%14.3%
GOOG+42.38%14.3%
META-1.72%14.3%
MSFT+0.04%14.3%
NVDA+19.69%14.3%
TSLA-13.90%14.3%
As of Oct 9, 2026, 4:27 AM ET
AI '26: Big 7 Constituents
Alphabet Inc.GOOG | 14.3% | -0.72% | 1.68% | 5.02% | 2.96% | 9.90% | 10.73% | 117.08% | 42.38% | 108.60% | 147.40% | $4.19T |
Amazon.com, Inc.AMZN | 14.3% | -2.25% | 3.21% | 0.66% | 2.35% | 10.07% | 20.98% | 29.62% | 11.56% | 39.04% | 54.51% | $2.73T |
Apple Inc.AAPL | 14.3% | 1.11% | 0.60% | 7.95% | 3.06% | 25.22% | 28.86% | 52.05% | 34.00% | 50.95% | 142.48% | $5.00T |
Meta Platforms, Inc.META | 14.3% | -0.06% | 0.74% | 10.28% | -0.69% | 9.21% | 11.22% | 23.45% | -1.72% | 21.80% | 119.45% | $1.84T |
Microsoft CorporationMSFT | 14.3% | -1.35% | 2.63% | 6.30% | 1.91% | 8.06% | 33.07% | 36.76% | 0.04% | 26.27% | 82.18% | $3.88T |
NVIDIA CorporationNVDA | 14.3% | -2.94% | 0.71% | 3.16% | -0.16% | 23.58% | 30.08% | 108.73% | 19.69% | 73.45% | 1008.32% | $5.58T |
Tesla, Inc.TSLA | 14.3% | -0.74% | 4.91% | 1.95% | 5.90% | -16.61% | -6.83% | 32.62% | -13.90% | 53.37% | 43.22% | $1.48T |
| Theme return | — | -0.99% | 2.07% | 5.50% | 2.32% | 12.92% | 20.87% | 62.76% | 16.45% | 64.12% | 210.21% | — |
| Average | 14.3% | -0.99% | 2.07% | 5.05% | 2.19% | 9.92% | 18.30% | 57.19% | 13.15% | 53.35% | 228.22% | $3.53T |
| Median | 14.3% | -0.74% | 1.68% | 5.02% | 2.35% | 9.90% | 20.98% | 36.76% | 11.56% | 50.95% | 119.45% | $3.88T |
| Std Dev | 0.0% | 1.25% | 1.49% | 3.16% | 2.04% | 12.70% | 13.17% | 36.23% | 18.74% | 27.76% | 320.71% | $1.45T |
| Min | 14.3% | -2.94% | 0.60% | 0.66% | -0.69% | -16.61% | -6.83% | 23.45% | -13.90% | 21.80% | 43.22% | $1.48T |
| Max | 14.3% | 1.11% | 4.91% | 10.28% | 5.90% | 25.22% | 33.07% | 117.08% | 42.38% | 108.60% | 1008.32% | $5.58T |
| % Positive Tickers | 14.29% | 100.00% | 100.00% | 71.43% | 85.71% | 85.71% | 100.00% | 71.43% | 100.00% | 100.00% |
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