The Hidden AI Exposure in Your 'Diversified' Portfolio
VTI, VOO, and QQQ market themselves as diversified. In 2026, the top 10 holdings command 40%+ of the index. Here is how much AI exposure you actually carry.
Aug 23, 20267 min readRisk Management
Chef
Developer & Creator
Creator of RoastMyPortfolio. Software engineer with a passion for building tools that help people make better financial decisions. Built the platform using Cloudflare Workers, React, and multi-LLM architecture.
Areas of Expertise
- Full-Stack Development
- AI/LLM Integration
- Serverless Architecture
- Product Development
Credentials
- Creator of RoastMyPortfolio
- Experience with Cloudflare Workers & Edge Computing
- Multi-LLM architecture design