Agentic Ecosystem Index
33 companies that operate, orchestrate, secure and monetize running AI — 9 lifecycle tiers (T0–T8) across 3 ecosystem layers. The OPEX layer of the AI build-out: Rubin builds the factory, Agentic Infrastructure operates it. Equal-, cap- and momentum-weighted. Updated daily after global close.
Equal Weight
CL-AEI-EW
1786.36+4.20%1D
—
Cap Weight
CL-AEI-CW
1601.81+3.84%1D
—
Momentum
CL-AEI-MW
1702.90+4.48%1D
—
Active Momentum
CL-AEI-AM
1907.02+4.90%1D
—
How the Agentic Ecosystem Index Works
Equal Weight (EW)
Each constituent contributes equally (1/N). Rebalanced back to 1/N on the last trading day of each quarter (Mar 30 / Jun 30 / Sep 30 / Dec 30). The breadth gauge across the full agentic stack.
Each constituent contributes equally (1/N). Rebalanced back to 1/N on the last trading day of each quarter (Mar 30 / Jun 30 / Sep 30 / Dec 30). The breadth gauge across the full agentic stack.
Cap Weight (CW)
Weighted by market capitalization, 10% single-stock cap, semi-annual rebalance. Backdoor megacaps (the captive-silicon platforms) enter at 0.15× their cap — their agentic-exposure sliver — so a multi-trillion platform doesn't dominate.
Weighted by market capitalization, 10% single-stock cap, semi-annual rebalance. Backdoor megacaps (the captive-silicon platforms) enter at 0.15× their cap — their agentic-exposure sliver — so a multi-trillion platform doesn't dominate.
Momentum (MW)
Drift since inception: 1/N at the base date, semi-annual rebalance (first Jun 30 2026) — winners compound, laggards shrink. The market does the tilting through price action.
Drift since inception: 1/N at the base date, semi-annual rebalance (first Jun 30 2026) — winners compound, laggards shrink. The market does the tilting through price action.
Active Momentum (AM)
Selection overlay: on the first trading day of each month, constituents are ranked by 21-day Sharpe (lagged, no look-ahead); the top 60% are held equal-weight and the laggard 40% are dropped. Currently 20 of 34 names. Rules-based backcast from inception on the as-run universe.
Selection overlay: on the first trading day of each month, constituents are ranked by 21-day Sharpe (lagged, no look-ahead); the top 60% are held equal-weight and the laggard 40% are dropped. Currently 20 of 34 names. Rules-based backcast from inception on the as-run universe.
Inception: December 30, 2025 = 1,000. All prices converted to USD daily. 33 priced names across 9 lifecycle tiers (T0–T8) and 3 ecosystem layers — from foundation models and compute operators through data, ops, identity and agentic security. The OPEX/operate cut of the three-index ecosystem: Rubin builds the factory, Agentic Infrastructure operates it, Winners use it. Reconstituted from the prior 104-name ecosystem index on 2026-06-30. Data updates after global market close. Read the thesis →
Analysis Charts
Full charting with indicators, oscillators, and benchmark overlays. Murphy-framework toolset with three views.
Index View
Analysis View (TradingView)
Benchmark Comparison
Time frame
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Sector Indices
Performance Heatmap
Rotation Radar Directional Flow · daily
Flow changes inside Rubin 100 — from our daily Directional Flow scan. What is heating up, what is cooling down? Dimensions: sector · region · market-cap · thesis-role.
Directional-Flow scan refreshes after each US close.
Constituents
| Ticker ↕ | Name | 30D | Sector | Price | 1D | 1M | 3M | Mom | RBR | Tags |
|---|---|---|---|---|---|---|---|---|---|---|
| P | Everpure | T4 · Data & Memory | $154.49 | +2.60% | +64.18% | +105.00% | — | — | largeus | |
| ZS | Zscaler | T8 · Agentic Security | $233.73 | +7.80% | +42.97% | +64.81% | — | — | largeus | |
| RBRK | Rubrik | T8 · Agentic Security | $125.14 | +3.52% | +40.75% | +49.26% | — | — | largeus | |
| OKTA | Okta | T7 · Identity, Trust & Governance | $232.13 | +5.41% | +35.66% | +66.37% | — | — | largeus | |
| S | SentinelOne | T8 · Agentic Security | $26.27 | +3.43% | +32.61% | +41.62% | — | — | largeus | |
| DDOG | Datadog | T6 · Operations & Observability | $293.26 | +7.11% | +32.27% | +12.69% | — | — | largeus | |
| TMICY | Trend Micro | T8 · Agentic Security | $48.64 | +6.09% | +31.96% | +26.24% | — | — | largeasia | |
| CRWD | CrowdStrike | T8 · Agentic Security | $275.04 | +4.57% | +31.69% | +46.37% | — | — | largeus | |
| NTAP | NetApp | T4 · Data & Memory | $237.15 | +2.87% | +29.17% | +44.67% | — | — | largeus | |
| FSLY | Fastly | T2 · Edge & Distribution | $29.30 | +15.86% | +29.02% | +46.28% | — | — | largeus | |
| TWLO | Twilio | T3 · Runtime & API Gateways | $289.47 | +4.97% | +25.24% | +32.64% | — | — | largeus | |
| PANW | Palo Alto Networks | T8 · Agentic Security | $418.78 | +5.09% | +23.72% | +26.79% | — | — | largeus | |
| DT | Dynatrace | T6 · Operations & Observability | $63.50 | +3.89% | +23.49% | +42.41% | — | — | largeus | |
| FTNT | Fortinet | T8 · Agentic Security | $194.75 | +2.99% | +22.60% | +21.25% | — | — | largeus | |
| BB | BlackBerry | T3 · Runtime & API Gateways | $8.91 | +3.24% | +18.17% | -16.81% | — | — | largeus | |
| SAIL | SailPoint | T7 · Identity, Trust & Governance | $20.77 | +3.75% | +17.74% | +48.25% | — | — | largeus | |
| ESTC | Elastic | T4 · Data & Memory | $98.23 | +3.12% | +17.67% | +57.34% | — | — | largeus | |
| NET | Cloudflare | T2 · Edge & Distribution | $360.93 | +5.57% | +15.99% | +33.91% | — | — | largeus | |
| FROG | JFrog | T6 · Operations & Observability | $102.23 | +5.12% | +15.32% | +11.10% | — | — | largeus | |
| SNOW | Snowflake | T4 · Data & Memory | $368.89 | +7.42% | +11.88% | +37.31% | — | — | largeus | |
| TDC | Teradata | T4 · Data & Memory | $30.59 | +0.99% | +11.81% | -9.92% | — | — | largeus | |
| SPCX | SpaceX / Starlink | T2 · Edge & Distribution | $162.57 | +1.25% | +9.71% | +16.84% | — | — | megaus | |
| 300454.SHE | Sangfor | T8 · Agentic Security | CNY 138.96 | +8.65% | +6.61% | +54.13% | — | — | largeasia | |
| OVH | OVHcloud | T1 · Compute Operators | EUR 15.39 | +0.65% | +5.34% | +2.60% | — | — | largeeurope | |
| 3778.T | Sakura Internet | T1 · Compute Operators | JPY 3775.00 | +1.48% | +3.99% | +36.92% | — | — | largeasia | |
| MDB | MongoDB | T4 · Data & Memory | $385.93 | +3.93% | +3.23% | +14.19% | — | — | largeus | |
| DOCN | DigitalOcean | T3 · Runtime & API Gateways | $134.82 | +8.81% | +2.88% | +9.33% | — | — | largeus | |
| EQIX | Equinix | T2 · Edge & Distribution | $1026.06 | +1.47% | +0.22% | -1.30% | — | — | largeus | |
| AKAM | Akamai | T2 · Edge & Distribution | $106.95 | +6.00% | -0.17% | -14.53% | — | — | largeus | |
| NBIS | Nebius | T1 · Compute Operators | $221.07 | +0.62% | -3.09% | +5.02% | — | — | largeeurope | |
| KC | Kingsoft Cloud | T1 · Compute Operators | $9.26 | +5.95% | -6.46% | -10.88% | — | — | largeasia | |
| CRWV | CoreWeave | T1 · Compute Operators | $82.08 | +0.61% | -7.90% | -1.48% | — | — | largeus | |
| IREN | IREN | T1 · Compute Operators | $35.19 | -1.46% | -19.36% | -9.72% | — | — | largeus | |
| 2513.HK | Zhipu AI / Z.ai | T0 · Foundation Models | HKD 641.50 | -0.23% | -29.78% | -61.00% | — | — | largeasia |
Custom Index Builder
Combine metadata filters to assemble your own sub-index. The engine recalculates weights and performance client-side in real time.
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1,000.00YTD
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Community Predictions — AI & Semis
Open forecasting questions for AI infrastructure and semiconductors. View all →
Auto-Generated Market Intelligence
Show Full Tables & Heatmap
Private Watchlist IPO-readiness overlay · not priced
5 private, captive, and state-linked names spanning the agentic stack — tracked for IPO / spin-out readiness but excluded from the priced index. Viability phase: 1 Proven · 2 Scaling · 3 Speculative.
L1Substrate3
OpenAI
Anthropic
SoftBank
L3Govern & Secure2
AhnLab
Cyber Security Cloud
Build-Out Series · Dossier 01
Rubin: The Next AI Gold Rush
A 6-minute video, an 8-minute audio deep-dive, 11 slides, and 15 flashcards. Power, packaging, networking — the picks-and-shovels of the 2026 AI build-out, mapped end-to-end.
Quick check
Test your understanding
15 flashcards · click to reveal each answer
01 In the context of AI infrastructure, which two processes define the focus of the "Power" sector?
Delivery and conversion.
02 What specific trend characterizes the current state of the "Cooling" sector in data center hardware?
The liquid adoption curve.
03 The primary objective driving the "Networking/optics" sector is _____.
Cluster scaling.
04 What are the two critical performance and production metrics for the "Advanced packaging" area?
Capacity and yield.
05 Concept: Complexity tax
Definition: The increasing cost and difficulty associated with the "Test & inspection" phase of hardware production.
06 Within the macro-investment landscape of AI, "Grid hardware" is described as representing the _____.
Macro capex layer.
07 Which two companies are specifically identified as key players in the connectivity and networking space?
Astera Labs and Credo.
08 In what year is the "Rubin" technology scheduled to begin shipping?
2026.
09 Excluding Nvidia, which specific group is identified as the primary "winners" of the Rubin product cycle?
Tech companies (non-users).
10 Which sector's primary challenge is defined by the relationship between capacity and yield?
Advanced packaging.
11 Astera Labs and Credo fall under the broader infrastructure category of _____.
Other connectivity plays.
12 The "liquid adoption curve" is a metric used to evaluate progress in which specific infrastructure area?
Cooling.
13 Within the "Networking/optics" area, cluster scaling is the primary driver for _____.
Connectivity plays.
14 What term is used to describe the financial and technical burden on the "Test & inspection" sector?
Complexity tax.
15 Power infrastructure in data centers is divided into delivery and _____.
Conversion.