Intelligent Alpha
Intelligent Select Grok

AIGRK

Index Performance

-6.52%
AIGRK
+5.42%
SPY
+6.41%
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 June 12, 2024
CSV download
Alphabet, Inc. (GOOGL)13.15%$2.04T15.44%58.49%5.70
Microsoft Corp. (MSFT)12.44%$3.22T17.03%70.08%13.40
Adobe, Inc. (ADBE)8.53%$207.29B11.75%87.80%12.93
Tesla, Inc. (TSLA)8.49%$544.27B-8.69%17.35%6.29
ASML Holding NV (ASML)7.23%$405.64B-21.59%50.98%13.43
Lam Research Corp. (LRCX)5.97%$130.71B-1.96%47.86%8.92
Amazon.com, Inc. (AMZN)4.20%$1.95T12.53%49.32%3.37
Netflix, Inc. (NFLX)2.80%$279.50B14.95%46.95%7.95
Teradyne, Inc. (TER)1.89%$22.55B-3.00%56.44%6.66
NVIDIA Corp. (NVDA)1.86%$2.97T262.12%78.35%27.12
Hewlett Packard Enterprise Co. (HPE)1.64%$26.72B2.66%31.84%1.09
Analog Devices, Inc. (ADI)1.59%$117.26B-33.83%45.88%10.05
KLA Corp. (KLAC)1.58%$107.46B-3.12%59.11%10.17
Seagate Technology Holdings Plc (STX)1.57%$21.34B-11.02%25.86%3.94
Texas Instruments Incorporated (TXN)1.52%$179.77B-16.40%57.22%9.73
Fair Isaac Corp. (FICO)1.48%$32.50B14.08%79.89%20.80
Palo Alto Networks, Inc. (PANW)1.48%$101.33B15.33%74.12%13.06
Arista Networks, Inc. (ANET)1.46%$95.50B16.28%63.73%14.36
Take-Two Interactive Software, Inc. (TTWO)1.45%$27.17B-0.01%50.06%5.19
Mettler-Toledo International, Inc. (MTD)1.44%$30.78B-0.30%57.23%8.11
Synopsys, Inc. (SNPS)1.40%$88.85B3.95%76.10%13.18
Microchip Technology, Inc. (MCHP)1.40%$50.21B-9.53%56.57%7.20
Cadence Design Systems, Inc. (CDNS)1.36%$81.87B-1.23%87.06%20.79
Paychex, Inc. (PAYX)1.34%$44.61B4.22%73.61%8.34
ANSYS, Inc. (ANSS)1.30%$28.21B-8.41%83.97%13.59
Skyworks Solutions, Inc. (SWKS)1.30%$15.44B-9.29%40.16%3.85
ServiceNow, Inc. (NOW)1.27%$145.97B24.19%80.02%16.41
Visa, Inc. (V)1.25%$432.37B9.89%76.74%16.72
Intuit, Inc. (INTU)1.24%$158.42B11.95%82.38%11.35
CDW Corp. (CDW)1.21%$30.15B-4.51%21.82%1.90
Agilent Technologies, Inc. (A)1.18%$38.54B-8.39%54.42%6.28
Cognizant Technology Solutions Corp. (CTSH)1.15%$33.30B-1.08%31.16%1.84
Autodesk, Inc. (ADSK)1.15%$45.68B13.05%89.52%8.36
Workday, Inc. (WDAY)1.03%$45.40B18.83%75.43%8.29
Micron Technology, Inc. (MU)0.20%$149.57B57.70%18.53%5.81
Apple, Inc. (AAPL)0.17%$3.18T-4.31%46.58%7.05
Broadcom Inc. (AVGO)0.16%$677.07B34.17%55.81%16.36
Advanced Micro Devices, Inc. (AMD)0.11%$256.93B2.24%39.61%12.84
Market data by FactSet

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