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How much of your portfolio is AI?
20.6%of a 3-fund portfolio is AI · at minimum
VOO alone is 32.1% AI under the hood (led by NVDA, AAPL, MSFT) — 19.2 of the 20.6 points come from that one fund.
Fund breakdown
- VOO — 32.1% AI-Holdings, led by NVDA, AAPL, MSFT
- VXUS — 4.6% AI-Holdings, led by 005930.KS, ASML.AS, 000660.KS
Top-10 holdings per fund, so the real figure is higher, never lower.
⚠️ Educational, not financial advice.