AIDCO
Index Performance
+0.90%
AIDCO
+1.81%
QQQ
+4.43%
SPY
Overview
Description
The Intelligent Differentiated Conviction index (AIDCO) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal-weighted index of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIDCO
- Inception Date09/07/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of May 8, 2024
CSV download
| Dell Technologies, Inc. (DELL) | 4.11% | $38.93B | -12.84% | 23.24% | 0.94 |
| AppLovin Corp. (APP) | 3.90% | $21.12B | 8.47% | 65.69% | 5.27 |
| MercadoLibre, Inc. (MELI) | 3.81% | $85.61B | 42.67% | 46.71% | 4.81 |
| Pure Storage, Inc. (PSTG) | 3.56% | $17.28B | 2.80% | 71.40% | 4.52 |
| Flex Ltd. (FLEX) | 3.53% | $12.27B | -12.95% | 7.38% | 0.53 |
| Energy Transfer LP (ET) | 3.52% | $54.32B | -12.56% | 11.76% | 1.42 |
| AerCap Holdings NV (AER) | 3.49% | $18.37B | 5.54% | 59.56% | 8.35 |
| Nutanix, Inc. (NTNX) | 3.49% | $15.96B | 16.18% | 85.56% | 8.17 |
| Plains All American Pipeline LP (PAA) | 3.48% | $12.26B | -2.81% | 3.88% | 0.48 |
| Elastic NV (ESTC) | 3.48% | $10.78B | 19.45% | 74.19% | 9.74 |
| MPLX LP (MPLX) | 3.45% | $42.34B | 4.30% | 46.53% | 5.86 |
| Nu Holdings Ltd. (NU) | 3.44% | $44.15B | 87.78% | 66.97% | 4.99 |
| KKR Group Co., Inc. (KKR) | 3.43% | $88.21B | 210.96% | 52.42% | 9.08 |
| DraftKings, Inc. (DKNG) | 3.41% | $20.60B | 52.67% | 39.57% | 5.32 |
| DocuSign, Inc. (DOCU) | 3.37% | $11.98B | 9.78% | 78.91% | 4.28 |
| Snowflake, Inc. (SNOW) | 3.34% | $53.17B | 35.86% | 66.40% | 21.60 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.31% | $71.69B | 36.33% | 75.17% | 22.46 |
| Twilio, Inc. (TWLO) | 3.27% | $11.07B | 4.02% | 50.69% | 2.00 |
| HubSpot, Inc. (HUBS) | 3.27% | $31.33B | 25.38% | 84.08% | 13.07 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 3.25% | $15.68B | 9.34% | 78.49% | 7.05 |
| Cheniere Energy, Inc. (LNG) | 3.24% | $35.78B | -41.79% | 36.03% | 3.81 |
| Datadog, Inc. (DDOG) | 3.24% | $34.63B | 26.89% | 81.95% | 18.68 |
| Roku, Inc. (ROKU) | 3.10% | $7.63B | 18.96% | 44.05% | 2.17 |
| Zoom Video Communications, Inc. (ZM) | 3.09% | $16.45B | 3.06% | 70.37% | 2.88 |
| Atlassian Corp. (TEAM) | 3.05% | $29.33B | 29.90% | 81.72% | 12.05 |
| Palantir Technologies, Inc. (PLTR) | 3.05% | $45.59B | 20.78% | 81.67% | 22.13 |
| Zscaler, Inc. (ZS) | 2.93% | $26.51B | 35.45% | 77.55% | 17.87 |
| Uber Technologies, Inc. (UBER) | 2.90% | $146.60B | 14.82% | 30.48% | N/A |
| DoorDash, Inc. (DASH) | 2.88% | $44.11B | 23.49% | 41.42% | 5.70 |
| Cloudflare, Inc. (NET) | 2.63% | $22.32B | 30.47% | 77.54% | 23.46 |
Market data by FactSet
