AI Exposure Check · free · 2 minutes

How exposed is my portfolio to AI?

Roughly how much of your money sits in each area? You get an exposure level and how your mix splits between building AI, using it and having nothing to do with it. Nothing is stored or sent.

AI chips and hardware10%Semiconductor makers and the gear that builds themCloud and data centers10%Big cloud platforms, data center owners, networkingAI-era energy5%Power, nuclear, uranium, fuel cellsSoftware apps10%Companies that offer software to businesses or consumersCrypto and fintech5%Digital assets, trading apps, paymentsBroad index funds40%Total market or large-cap fundsInternational and dividend funds10%Funds outside the US or built for incomeEverything else10%Shipping, industrials, consumer, cash

Sliders don't need to add to 100. We scale them for you.

Your AI exposure

Moderate

47 out of 100

Builds AI: 25%
Uses AI: 55%
Not tied to AI: 20%

What this means

AI is a real slice of this mix without running it. Several parts move for other reasons.
Your largest area is broad index funds at 40% of the mix. Anything that hits that one area hits almost half of what you own.
Index funds count as partly AI because the largest companies in them are spending heavily on it. Owning the market already gives you some AI exposure.

For education only. Not investment advice. Read more in Investing.

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