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Rule-based AI indexing with strict concentration caps delivers superior risk-adjusted returns compared to active management. Semi-annual rebalancing and 3% single-stock limits prevent mega-cap overexposure while capturing full value-chain growth.

Impact: Reduces manager-specific execution risk and tracking error volatility while providing transparent, cost-efficient exposure to secular AI infrastructure trends.

— from AI ETF Architecture, Rising Yields, and Institutional Portfolio Shifts · Alles auf Aktien – Die täglichen Finanzen-News· May 16, 2026