AIDIA
Index Performance
-1.22%
AIDIA
+0.82%
DIA
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 holdings31
What's inside?
Holdings
All holdings as of April 26, 2024
CSV download
| Caterpillar, Inc. (CAT) | 6.58% | $171.48B | -0.40% | 36.96% | 3.21 |
| Apple, Inc. (AAPL) | 6.37% | $2.61T | 2.07% | 45.87% | 7.87 |
| Microsoft Corp. (MSFT) | 6.35% | $3.02T | 17.03% | 70.08% | 13.40 |
| The Home Depot, Inc. (HD) | 5.27% | $332.08B | -3.01% | 31.63% | 2.65 |
| Amgen, Inc. (AMGN) | 5.25% | $144.69B | 7.35% | 69.96% | 7.48 |
| McDonald's Corp. (MCD) | 4.17% | $196.90B | 9.97% | 56.54% | 10.42 |
| International Business Machines Corp. (IBM) | 4.07% | $153.22B | 1.47% | 54.71% | 3.58 |
| Verizon Communications, Inc. (VZ) | 3.72% | $167.02B | 0.21% | 47.49% | 2.61 |
| Dow, Inc. (DOW) | 3.64% | $40.29B | -9.16% | 12.54% | 1.25 |
| Walmart, Inc. (WMT) | 3.63% | $484.77B | 6.03% | 24.38% | 0.78 |
| Honeywell International, Inc. (HON) | 3.57% | $125.97B | 2.72% | 39.28% | 4.06 |
| Chevron Corp. (CVX) | 3.56% | $308.10B | -4.82% | 15.09% | 1.58 |
| Visa, Inc. (V) | 3.55% | $432.14B | 9.89% | 76.74% | 16.72 |
| The Goldman Sachs Group, Inc. (GS) | 3.53% | $138.76B | 26.32% | N/A | 5.18 |
| Intel Corp. (INTC) | 3.53% | $134.79B | 8.61% | 41.00% | 4.04 |
| Cisco Systems, Inc. (CSCO) | 3.23% | $193.79B | -5.89% | 64.51% | 3.47 |
| The Boeing Co. (BA) | 3.03% | $102.65B | -7.54% | 11.36% | 2.08 |
| Procter & Gamble Co. (PG) | 2.86% | $380.67B | 0.63% | 51.20% | 5.08 |
| The Coca-Cola Co. (KO) | 2.81% | $266.17B | 6.98% | 59.75% | 6.26 |
| Salesforce, Inc. (CRM) | 2.76% | $266.06B | 11.18% | 67.42% | 7.92 |
| 3M Co. (MMM) | 2.39% | $50.82B | -4.52% | 43.33% | 2.19 |
| Johnson & Johnson (JNJ) | 2.37% | $352.17B | -13.55% | 74.59% | N/A |
| American Express Co. (AXP) | 2.04% | $169.50B | 13.32% | 62.03% | 2.31 |
| NIKE, Inc. (NKE) | 2.04% | $114.02B | 0.51% | 44.23% | 3.11 |
| The Walt Disney Co. (DIS) | 1.99% | $206.78B | 0.49% | 28.49% | 2.38 |
| JPMorgan Chase & Co. (JPM) | 1.77% | $557.32B | 17.83% | N/A | 5.38 |
| Merck & Co., Inc. (MRK) | 1.63% | $332.28B | 8.15% | 81.23% | N/A |
| The Travelers Cos., Inc. (TRV) | 1.56% | $48.88B | 15.70% | N/A | 1.43 |
| UnitedHealth Group, Inc. (UNH) | 1.22% | $455.76B | 8.56% | N/A | 1.41 |
| Walgreens Boots Alliance, Inc. (WBA) | 1.10% | $15.27B | 6.28% | 17.35% | 0.37 |
| Solventum Corp. (SOLV) | 0.42% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet
