AIGRK
Index Performance
+12.03%
AIGRK
+7.28%
SPY
+8.14%
QQQ
Overview
Description
Grok's selection and weighting of large cap US equities
- TickerAIGRK
- Inception Date12/18/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| NVIDIA Corp. (NVDA) | 11.63% | $2.76T | 262.12% | 78.35% | 27.12 |
| Microsoft Corp. (MSFT) | 11.09% | $3.11T | 17.03% | 70.08% | 13.40 |
| Alphabet, Inc. (GOOGL) | 9.69% | $1.93T | 13.46% | 58.05% | 6.72 |
| Tesla, Inc. (TSLA) | 9.39% | $703.62B | 2.30% | 17.95% | 7.04 |
| Adobe, Inc. (ADBE) | 9.27% | $235.96B | 10.47% | 87.94% | 9.73 |
| ASML Holding NV (ASML) | 5.63% | $341.36B | -9.55% | 51.45% | 14.90 |
| Lam Research Corp. (LRCX) | 4.45% | $115.59B | -1.96% | 47.86% | 8.92 |
| Amazon.com, Inc. (AMZN) | 3.77% | $1.87T | 12.53% | 49.32% | 3.37 |
| Netflix, Inc. (NFLX) | 2.40% | $272.13B | 16.35% | 45.68% | 8.45 |
| Fair Isaac Corp. (FICO) | 1.46% | $38.97B | 14.08% | 79.89% | 20.80 |
| ServiceNow, Inc. (NOW) | 1.44% | $169.90B | 22.19% | 78.99% | 16.10 |
| Skyworks Solutions, Inc. (SWKS) | 1.42% | $18.08B | -9.29% | 40.16% | 3.85 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.42% | $36.40B | -1.08% | 31.16% | 1.84 |
| Workday, Inc. (WDAY) | 1.36% | $48.14B | 18.83% | 75.43% | 8.29 |
| Texas Instruments Incorporated (TXN) | 1.35% | $180.01B | -15.65% | 57.85% | 11.37 |
| Agilent Technologies, Inc. (A) | 1.34% | $39.38B | -8.39% | 54.42% | 6.28 |
| Palo Alto Networks, Inc. (PANW) | 1.33% | $103.66B | 15.33% | 74.12% | 13.06 |
| Seagate Technology Holdings Plc (STX) | 1.32% | $21.83B | -11.28% | 23.45% | 4.00 |
| Intuit, Inc. (INTU) | 1.31% | $175.09B | 11.95% | 82.38% | 11.35 |
| Paychex, Inc. (PAYX) | 1.30% | $44.65B | 5.42% | 71.97% | 8.12 |
| Autodesk, Inc. (ADSK) | 1.29% | $52.20B | 13.05% | 89.52% | 8.36 |
| Mettler-Toledo International, Inc. (MTD) | 1.29% | $30.14B | -0.30% | 57.23% | 8.11 |
| Analog Devices, Inc. (ADI) | 1.28% | $109.62B | -33.83% | 45.88% | 10.05 |
| CDW Corp. (CDW) | 1.27% | $30.73B | -4.51% | 21.82% | 1.90 |
| KLA Corp. (KLAC) | 1.26% | $102.70B | -6.23% | 61.87% | 11.66 |
| ANSYS, Inc. (ANSS) | 1.25% | $27.12B | -8.41% | 83.97% | 13.59 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.24% | $26.30B | -0.01% | 50.06% | 5.19 |
| Hewlett Packard Enterprise Co. (HPE) | 1.24% | $25.28B | 2.66% | 31.84% | 1.09 |
| Microchip Technology, Inc. (MCHP) | 1.24% | $45.62B | -9.53% | 56.57% | 7.20 |
| Arista Networks, Inc. (ANET) | 1.23% | $98.43B | 16.28% | 63.73% | 14.36 |
| Visa, Inc. (V) | 1.23% | $423.86B | 9.57% | 77.11% | 15.32 |
| Synopsys, Inc. (SNPS) | 1.18% | $82.54B | 3.95% | 76.10% | 13.18 |
| Teradyne, Inc. (TER) | 1.11% | $19.41B | 6.70% | 58.15% | 8.85 |
| Cadence Design Systems, Inc. (CDNS) | 1.06% | $70.75B | 8.61% | 86.24% | 20.30 |
| Apple, Inc. (AAPL) | 0.14% | $3.34T | -4.31% | 46.58% | 7.05 |
| Broadcom Inc. (AVGO) | 0.12% | $694.79B | 42.99% | 56.07% | 15.90 |
| Advanced Micro Devices, Inc. (AMD) | 0.12% | $223.57B | 2.24% | 39.61% | 12.84 |
| Micron Technology, Inc. (MU) | 0.11% | $119.15B | 81.53% | 26.90% | 6.90 |
Market data by FactSet