Lab · Sector Engine · Tech theme

AI & Hyperscalers

Companies whose primary value is AI compute, training, or deployment at scale. Intersects with Semis (training chips), Cloud (inference platforms), and a slice of mega-cap Communication Services (search, ads). Hyperscalers (MSFT, GOOGL, META, AMZN) are the largest single weights.

Primary ETF: AIQ.US · Alternates: BOTZ.US

Snapshot Jun 23, 2026 · refreshed daily.

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AI & Hyperscalers vs Global Tech

How AIQ.US performs against the GICS Tech sector aggregated across our four regions (US 0.66 / Europe 0.17 / Asia-Pac DM 0.06 / EM 0.11). Positive numbers mean this theme is outperforming the broader sector.

Window	AI & Hyperscalers (AIQ.US)	Global Tech	Spread

All 7 Tech themes side-by-side

The full theme block sorted by 1-month return. Click a theme to drill in.

Theme	5d	1m	3m	YTD	Source

Closelook IP overlap

Closelook-proprietary indices that overlap this theme. None is a one-to-one match — the indices are screen-driven (functional, hypergrowth, agentic), the theme ETFs are taxonomy-driven. Use the indices for the strategy view, the theme ETF for the unfiltered exposure.

Rubin 100

AI-buildout = the index reason. Direct overlap with this theme.

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AW25

Agentic Winners 25 — companies whose business model becomes structurally better with agentic AI.

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Euro-AI 50

European AI sovereignty cohort — overlaps via SAP, ASML, Mistral-orbit names.

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Diary view, not advice. Methodology in methodology.md. Back to Technology sector · global heatmap.