AIDIA
Index Performance
-2.10%
AIDIA
-0.55%
DJI
Overview
Description
The Intelligent Blue Chip index (AIDIA) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of 30 high quality, blue chip US stocks. The index aims to create a superior representation of US blue chips stocks compared to the Dow Jones Industrial Average. The index is reconstituted and rebalanced quarterly by the AIs.
- TickerAIDIA
- Inception Date08/05/2023
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 9.28% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 8.56% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| UnitedHealth Group, Inc. (UNH) | 5.96% | $466.608B | 15.65% | N/A | 1.51x |
| Caterpillar, Inc. (CAT) | 5.89% | $139.121B | 21.56% | 34.80% | 2.42x |
| Visa, Inc. (V) | 5.24% | $368.758B | 11.66% | 76.63% | 15.55x |
| Salesforce, Inc. (CRM) | 4.98% | $197.256B | 11.44% | 67.33% | 6.75x |
| The Home Depot, Inc. (HD) | 4.70% | $301.840B | -2.00% | 31.47% | 2.45x |
| Honeywell International, Inc. (HON) | 3.99% | $124.745B | 2.16% | 39.07% | 4.24x |
| Johnson & Johnson (JNJ) | 3.68% | $378.323B | 6.27% | 68.07% | 4.63x |
| Merck & Co., Inc. (MRK) | 3.61% | $263.750B | 1.78% | 70.67% | 5.64x |
| Chevron Corp. (CVX) | 3.45% | $326.276B | -27.97% | 17.83% | 1.44x |
| The Boeing Co. (BA) | 3.45% | $117.902B | 18.40% | 9.79% | 2.26x |
| McDonald's Corp. (MCD) | 3.16% | $192.131B | 13.62% | 56.83% | 10.99x |
| Procter & Gamble Co. (PG) | 3.16% | $347.265B | 5.32% | 48.36% | 4.93x |
| NIKE, Inc. (NKE) | 2.82% | $109.546B | 4.53% | 42.64% | 3.23x |
| Walmart, Inc. (WMT) | 2.66% | $435.280B | 5.74% | 24.61% | 0.78x |
| Walgreens Boots Alliance, Inc. (WBA) | 2.64% | $18.146B | 8.64% | 16.92% | 0.52x |
| Amgen, Inc. (AMGN) | 2.49% | $143.878B | 6.25% | 73.91% | 5.56x |
| The Goldman Sachs Group, Inc. (GS) | 2.33% | $106.138B | 104.90% | N/A | 7.54x |
| The Travelers Cos., Inc. (TRV) | 2.13% | $38.444B | 10.53% | N/A | 1.24x |
| American Express Co. (AXP) | 2.13% | $110.395B | 20.88% | 61.14% | 2.16x |
| International Business Machines Corp. (IBM) | 1.97% | $130.429B | -0.39% | 53.42% | 2.76x |
| Cisco Systems, Inc. (CSCO) | 1.94% | $215.718B | 16.04% | 64.32% | 3.44x |
| Intel Corp. (INTC) | 1.51% | $144.947B | -15.48% | 35.82% | 3.12x |
| 3M Co. (MMM) | 1.45% | $51.589B | -4.33% | 44.74% | 2.06x |
| JPMorgan Chase & Co. (JPM) | 1.45% | $423.649B | 73.72% | N/A | 5.37x |
| The Coca-Cola Co. (KO) | 1.40% | $241.947B | 5.58% | 59.54% | 6.57x |
| The Walt Disney Co. (DIS) | 1.39% | $146.002B | 3.63% | 29.22% | 2.46x |
| Dow, Inc. (DOW) | 1.34% | $35.857B | -27.09% | 13.16% | 1.03x |
| Verizon Communications, Inc. (VZ) | 1.21% | $136.211B | -3.53% | 47.47% | 2.44x |
Market data by FactSet