Free guide · Your Index Fund Is Betting Big on AI
You own more AI
than you think.
If you hold SPY, an S&P 500 fund, nearly 40% of it is in ten stocks. Eight Wealthion guests show what could go wrong, what they’d own instead, and how to map your own exposure.
With Jeff Currie, Peter Boockvar, Jesse Felder, Adam Johnson, Jonathan Wellum, Brett Rentmeester, Rupert Mitchell and Jim Bianco
They are now cyclical industries like commodities.
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With this guide you can
- Find overlapping AI exposure across your holdings
- Understand the physical buildout and its risks
- Complete a four-step exposure map for your own portfolio.
Voices in this guide
- Jeff Currie Senior Advisor, Carlyle
- Peter Boockvar CIO, OnePoint BFG Wealth Partners
- Jesse Felder Founder, The Felder Report
- Adam Johnson Founder, Bullseye Brief
- and other Wealthion voices
A look inside the guide
of SPY sits in its ten largest positions, across nine companies.
Source: State Street, SPDR S&P 500 ETF Trust (SPY) holdings, Oct 8, 2026. Fund weights, rounded.
planned 2026 capex at four major AI spenders
Source: Morgan Stanley Research, “Buying the AI Infrastructure Dip,” July 2026.
to own the physical layer AI runs on
Understand the AI exposure you already own
Your guide is on its way
Check your inbox (or spam /junk folder) for your free guide:
Your Index Fund Is Betting Big on AI.
While you’re there, look out for Wealthion’s latest insights and weekly newsletter.
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