Theme
AI '26: Big 7☆
AAPL+29.59%14.3%
AMZN+13.02%14.3%
GOOG+38.00%14.3%
META+0.22%14.3%
MSFT-0.04%14.3%
NVDA+24.00%14.3%
TSLA-14.80%14.3%
As of Oct 2, 2026, 9:55 PM ET
AI '26: Big 7 Constituents
Alphabet Inc.GOOG | 14.3% | 1.62% | -2.11% | 1.95% | 1.53% | 8.37% | 9.20% | 114.07% | 38.00% | 104.01% | 150.59% | $4.13T |
Amazon.com, Inc.AMZN | 14.3% | 1.33% | -1.41% | -1.41% | 1.27% | 8.91% | 19.70% | 28.25% | 13.02% | 38.23% | 53.21% | $2.71T |
Apple Inc.AAPL | 14.3% | 1.02% | -1.92% | 2.54% | 0.88% | 22.57% | 26.13% | 48.83% | 29.59% | 48.03% | 138.10% | $4.90T |
Meta Platforms, Inc.META | 14.3% | 0.30% | -1.08% | 22.90% | 0.37% | 10.38% | 12.41% | 24.78% | 0.22% | 25.15% | 113.26% | $1.85T |
Microsoft CorporationMSFT | 14.3% | 0.92% | 3.52% | 3.77% | 0.54% | 6.60% | 31.27% | 34.91% | -0.04% | 24.49% | 83.99% | $3.84T |
NVIDIA CorporationNVDA | 14.3% | 1.34% | 2.34% | 4.37% | 1.46% | 25.59% | 32.19% | 112.12% | 24.00% | 90.45% | 1029.83% | $5.67T |
Tesla, Inc.TSLA | 14.3% | 4.65% | -1.96% | 4.05% | 4.90% | -17.40% | -7.72% | 31.37% | -14.80% | 53.99% | 43.41% | $1.46T |
| Theme return | — | 1.60% | -0.37% | 5.52% | 1.55% | 12.07% | 19.97% | 61.54% | 16.03% | 65.23% | 214.29% | — |
| Average | 14.3% | 1.60% | -0.37% | 5.45% | 1.56% | 9.29% | 17.60% | 56.33% | 12.86% | 54.91% | 230.34% | $3.51T |
| Median | 14.3% | 1.33% | -1.41% | 3.77% | 1.27% | 8.91% | 19.70% | 34.91% | 13.02% | 48.03% | 113.26% | $3.84T |
| Std Dev | 0.0% | 1.31% | 2.14% | 7.35% | 1.42% | 12.89% | 13.18% | 36.58% | 17.43% | 28.81% | 328.52% | $1.45T |
| Min | 14.3% | 0.30% | -2.11% | -1.41% | 0.37% | -17.40% | -7.72% | 24.78% | -14.80% | 24.49% | 43.41% | $1.46T |
| Max | 14.3% | 4.65% | 3.52% | 22.90% | 4.90% | 25.59% | 32.19% | 114.07% | 38.00% | 104.01% | 1029.83% | $5.67T |
| % Positive Tickers | 100.00% | 28.57% | 85.71% | 100.00% | 85.71% | 85.71% | 100.00% | 71.43% | 100.00% | 100.00% |
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