S&P 500 (Vanguard S&P 500 ETF / SPDR S&P 500)
Vanguard (VOO, the canonical low-cost tracker; State Street's SPY is the older liquidity-king alternative). Tracks the S&P 500, the 500-largest-US-companies cap-weighted benchmark maintained by S&P Dow Jones Indices.
The default 'you already own the AI trade' baseline. Cap-weighted, so the index has passively become a megacap-tech / AI fund: the Magnificent 7 (Apple, Microsoft, Nvidia, Alphabet, Amazon, Meta, Tesla) were ~32.7-33.8% of the index in mid-June 2026, and Information Technology alone is ~33% of the portfolio. An investor buying 'the market' here is putting roughly a third of every dollar into the same AI/compute names this page tracks actively.
Top holdings
Largest single weight; the AI-accelerator/compute core of the index (June 18, 2026)
On-device AI / consumer compute
Azure AI + OpenAI exposure
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Performance
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Our take
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