tradmap

Stock market lists & ETFs

Major US indexes, curated thematic baskets, and the ETFs that track them — each with current members, our computed weights, cap-weighted performance and a heatmap.

Major indexes

Thematic lists

Dividend Aristocrats +1.01%

S&P 500 companies that have raised their dividend for 25+ consecutive years.

Members
65
Market cap
$7.5T
Top weight
WMT 13.5%
54 up · 11 down
WMTJNJABBVCVXKO
Dividend Kings +1.68%

US companies that have raised their dividend for 50+ consecutive years — the longest income track records, from Procter & Gamble to American States Water.

Members
41
Market cap
$4.0T
Top weight
WMT 25.5%
35 up · 6 down
WMTJNJKOPGPEP
AI Power & Energy Stocks -0.53%

The binding constraint of the AI build-out: electrical equipment, generation, utilities with data-center load growth, and nuclear — Eaton, GE Vernova, Constellation, Vistra.

Members
29
Market cap
$1.6T
Top weight
CAT 17.7%
11 up · 18 down
CATGEVETNSODUK
AI Chip Stocks -2.48%

The compute layer of the AI build-out — accelerators, custom ASICs, memory, and the equipment that makes them: NVIDIA, AMD, Broadcom, TSMC, Micron, ASML.

Members
27
Market cap
$11.3T
Top weight
NVDA 43.4%
3 up · 24 down
NVDAAVGOMUAMDASML
AI & Big Tech Stocks -1.76%

Leaders building and powering artificial intelligence — chips, cloud, and platforms.

Members
20
Market cap
$27.8T
Top weight
NVDA 17.7%
4 up · 16 down
NVDAAAPLMSFTGOOGLAMZN
Semiconductor Stocks -2.26%

Chipmakers and semiconductor-equipment companies, from NVIDIA to ASML suppliers.

Members
19
Market cap
$10.3T
Top weight
NVDA 47.5%
2 up · 17 down
NVDAAVGOMUAMDINTC
AI Cloud & Hyperscaler Stocks -0.85%

The demand source: hyperscalers funding the AI build-out, plus the GPU-cloud tier — Microsoft, Alphabet, Amazon, Meta, Oracle, CoreWeave.

Members
17
Market cap
$12.1T
Top weight
MSFT 31.1%
3 up · 14 down
MSFTGOOGLAMZNMETAORCL
Data Center Stocks -1.87%

Data-center REITs and the infrastructure powering them — Equinix, Digital Realty, Vertiv, Arista, plus AI-server makers.

Members
16
Market cap
$6.6T
Top weight
NVDA 73.9%
2 up · 14 down
NVDAAMDDELLANETEQIX
Semiconductor Equipment Stocks -3.33%

Lithography, deposition, etch, metrology and test — the toolmakers behind every chip fab: ASML, Applied Materials, Lam Research, KLA.

Members
15
Market cap
$1.5T
Top weight
ASML 39.6%
0 up · 15 down
ASMLAMATLRCXKLACTER
AI Server Stocks -4.06%

The rack layer: AI-server OEMs and ODMs plus rack power and thermal — Dell, Super Micro, HPE, Vertiv, Modine.

Members
14
Market cap
$745B
Top weight
DELL 33.7%
3 up · 11 down
DELLTTJCIVRTHPE
AI Networking & Optics Stocks -2.46%

Switching, optical transceivers and interconnect for AI clusters — Broadcom, Arista, Coherent, Lumentum, Credo, Amphenol.

Members
14
Market cap
$2.8T
Top weight
AVGO 54.1%
3 up · 11 down
AVGOCSCOANETAPHMRVL
AI Materials & Physical Input Stocks +1.20%

Second-derivative inputs to the build-out — copper, electrical steel, rare earths, industrial gas, water and aggregates. AI is a marginal driver on a large base.

Members
12
Market cap
$668B
Top weight
LIN 35.7%
10 up · 2 down
LINSCCOFCXAPDVMC
Defense Stocks +2.18%

US aerospace & defense primes and suppliers — Lockheed Martin, RTX, Northrop Grumman, General Dynamics, and more.

Members
12
Market cap
$1.3T
Top weight
GE 25.9%
8 up · 4 down
GERTXLMTBAGD
AI Disruption Watch +1.83%

The other side of the AI trade: BPO, IT services, staffing, content and education companies whose revenue model AI substitution contests.

Members
12
Market cap
$203B
Top weight
ACN 80.0%
7 up · 5 down
ACNCTSHRHIMANCNXC
Cybersecurity Stocks -4.41%

Pure-play cybersecurity leaders — CrowdStrike, Palo Alto Networks, Zscaler, Fortinet, Cloudflare and peers.

Members
12
Market cap
$838B
Top weight
PANW 34.4%
1 up · 11 down
PANWCRWDNETFTNTZS
AI Software Stocks -3.66%

The monetisation layer: data infrastructure, applications and security with AI exposure — Palantir, Snowflake, Datadog, ServiceNow, CrowdStrike.

Members
12
Market cap
$1.6T
Top weight
PLTR 25.8%
2 up · 10 down
PLTRPANWCRWDCRMNOW
Quantum Computing Stocks -1.22%

Public companies building quantum computers and quantum technology — pure-plays (IonQ, Rigetti, D-Wave) and the big-tech programs (IBM, Google, Microsoft).

Members
11
Market cap
$12.5T
Top weight
NVDA 39.4%
1 up · 10 down
NVDAMSFTGOOGLIBMHON
Nuclear Energy Stocks -0.83%

Nuclear power utilities, reactor and small-modular-reactor builders, and the uranium fuel chain — Constellation, Vistra, NuScale, Oklo, Cameco.

Members
11
Market cap
$442B
Top weight
GEV 51.7%
1 up · 10 down
GEVCEGVSTCCJNRG
Data Center Construction Stocks -0.52%

The contractors actually building the shells and fitting them out — Quanta Services, EMCOR, Comfort Systems, Argan, MYR Group.

Members
10
Market cap
$213B
Top weight
PWR 44.0%
4 up · 6 down
PWRFIXEMEMTZSTRL
AI & Data Center Utility Stocks -0.04%

Utilities and independent power producers with disclosed data-center load growth — Constellation, Vistra, Talen, Dominion, Southern.

Members
10
Market cap
$598B
Top weight
SO 17.9%
5 up · 5 down
SODUKCEGAEPD
Robotics & Automation Stocks -0.68%

Companies building robots, surgical systems, and factory automation — from Intuitive Surgical to Rockwell and Symbotic.

Members
10
Market cap
$5.3T
Top weight
NVDA 92.4%
4 up · 6 down
NVDAISRGEMRROKTER
Neocloud & GPU Cloud Stocks -7.69%

GPU-as-a-service specialists and converted bitcoin miners — CoreWeave, Nebius, IREN, Applied Digital, TeraWulf, Core Scientific.

Members
9
Market cap
$98B
Top weight
NBIS 36.9%
0 up · 9 down
NBISCRWVIRENHUTWULF
Memory & Storage Stocks -5.57%

US-listed memory and storage makers riding HBM and enterprise-SSD demand — Micron, Sandisk, Western Digital, Seagate and controller silicon.

Members
8
Market cap
$1.4T
Top weight
MU 69.0%
0 up · 8 down
MUSNDKSTXWDCRMBS
Liquid Cooling Stocks -1.66%

Thermal management for AI racks that air can no longer cool — Vertiv, Modine, SPX, Trane, plus direct-liquid-cooling integrators.

Members
8
Market cap
$327B
Top weight
TT 27.7%
3 up · 5 down
TTJCIVRTSMCINVT
Cannabis Stocks +2.39%

Exchange-listed cannabis producers — Tilray, Canopy Growth, Cronos, Aurora and peers (US-listed; OTC multi-state operators excluded).

Members
7
Market cap
$3B
Top weight
CRON 42.6%
7 up · 0 down
CRONTLRYSNDLVFFCGC
Electrical Equipment Stocks -1.24%

Transformers, switchgear, UPS and busbar — the long-lead-time gear between the grid and the rack: Eaton, Vertiv, Hubbell, Powell.

Members
7
Market cap
$288B
Top weight
ETN 49.6%
2 up · 5 down
ETNVRTHUBBNVTENS
Uranium Stocks -4.90%

Uranium miners and fuel-cycle companies — Cameco, Centrus, Uranium Energy, Denison, NexGen and peers.

Members
7
Market cap
$47B
Top weight
CCJ 68.1%
0 up · 7 down
CCJNXEUECDNNLEU
FAANG Stocks -1.41%

The original big-tech acronym: Meta, Amazon, Apple, Netflix, Alphabet (Google).

Members
5
Market cap
$12.7T
Top weight
AAPL 37.8%
2 up · 3 down
AAPLGOOGLAMZNMETANFLX

ETFs

Holdings & performance from the tracked index
SPY -0.46%

SPDR S&P 500 ETF Trust

Holdings
503
Market cap
$68.5T
Tracks
S&P 500
344 up · 159 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
VOO -0.46%

Vanguard S&P 500 ETF

Holdings
503
Market cap
$68.5T
Tracks
S&P 500
344 up · 159 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
IVV -0.46%

iShares Core S&P 500 ETF

Holdings
503
Market cap
$68.5T
Tracks
S&P 500
344 up · 159 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
QQQ -1.29%

Invesco QQQ Trust

Holdings
101
Market cap
$38.2T
Tracks
Nasdaq-100
52 up · 49 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
QQQM -1.29%

Invesco Nasdaq-100 ETF

Holdings
101
Market cap
$38.2T
Tracks
Nasdaq-100
52 up · 49 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
DIA -0.82%

SPDR Dow Jones Industrial Average ETF

Holdings
30
Market cap
$28.0T
Tracks
Dow Jones Industrial Average
17 up · 13 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
NOBL +1.01%

ProShares S&P 500 Dividend Aristocrats ETF

Holdings
65
Market cap
$7.5T
Tracks
S&P 500 Dividend Aristocrats
54 up · 11 down
WMTJNJABBVCVXKO View holdings →
SMH -2.26%

VanEck Semiconductor ETF

Holdings
19
Market cap
$10.3T
Tracks
Semiconductors
2 up · 17 down
NVDAAVGOMUAMDINTC View holdings →
SOXX -2.26%

iShares Semiconductor ETF

Holdings
19
Market cap
$10.3T
Tracks
Semiconductors
2 up · 17 down
NVDAAVGOMUAMDINTC View holdings →
QTUM -1.22%

Defiance Quantum ETF

Holdings
11
Market cap
$12.5T
Tracks
Quantum Computing
1 up · 10 down
NVDAMSFTGOOGLIBMHON View holdings →
BOTZ -0.68%

Global X Robotics & AI ETF

Holdings
10
Market cap
$5.3T
Tracks
Robotics & Automation
4 up · 6 down
NVDAISRGEMRROKTER View holdings →
ITA +2.18%

iShares U.S. Aerospace & Defense ETF

Holdings
12
Market cap
$1.3T
Tracks
Defense
8 up · 4 down
GERTXLMTBAGD View holdings →
NLR -0.83%

VanEck Uranium and Nuclear ETF

Holdings
11
Market cap
$442B
Tracks
Nuclear Energy
1 up · 10 down
GEVCEGVSTCCJNRG View holdings →
URA -4.90%

Global X Uranium ETF

Holdings
7
Market cap
$47B
Tracks
Uranium
0 up · 7 down
CCJNXEUECDNNLEU View holdings →
CIBR -4.41%

First Trust NASDAQ Cybersecurity ETF

Holdings
12
Market cap
$838B
Tracks
Cybersecurity
1 up · 11 down
PANWCRWDNETFTNTZS View holdings →
VGT -1.76%

Vanguard Information Technology ETF

Holdings
20
Market cap
$27.8T
Tracks
AI & Big Tech
4 up · 16 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
XLK -1.76%

Technology Select Sector SPDR Fund

Holdings
20
Market cap
$27.8T
Tracks
AI & Big Tech
4 up · 16 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
AIQ -1.76%

Global X Artificial Intelligence & Technology ETF

Holdings
20
Market cap
$27.8T
Tracks
AI & Big Tech
4 up · 16 down
NVDAAAPLMSFTGOOGLAMZN View holdings →
CHAT -3.66%

Roundhill Generative AI & Technology ETF

Holdings
12
Market cap
$1.6T
Tracks
AI Software
2 up · 10 down
PLTRPANWCRWDCRMNOW View holdings →
DTCR -1.87%

Global X Data Center & Digital Infrastructure ETF

Holdings
16
Market cap
$6.6T
Tracks
Data Center
2 up · 14 down
NVDAAMDDELLANETEQIX View holdings →
IRBO -0.68%

iShares Robotics and Artificial Intelligence Multisector ETF

Holdings
10
Market cap
$5.3T
Tracks
Robotics & Automation
4 up · 6 down
NVDAISRGEMRROKTER View holdings →