Intelligent Alpha
Intelligent Select Grok

AIGRK

$AIGRK

Index Performance

+15.22%
AIGRK
+11.73%
SPY
+11.83%
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 February 28, 2024
CSV download
NVIDIA Corp. (NVDA)17.83%$1.94T125.85%72.72%24.74
Microsoft Corp. (MSFT)11.21%$3.03T17.58%68.36%12.47
Alphabet, Inc. (GOOGL)9.10%$1.58T9.36%56.75%5.52
ASML Holding NV (ASML)7.30%$370.84B30.16%50.21%9.67
Adobe, Inc. (ADBE)7.28%$249.42B11.12%86.98%14.32
Lam Research Corp. (LRCX)5.40%$120.96B-28.79%47.16%7.16
Tesla, Inc. (TSLA)5.37%$643.46B18.80%18.25%8.75
Amazon.com, Inc. (AMZN)3.85%$1.80T11.83%46.98%2.89
Netflix, Inc. (NFLX)2.75%$258.13B6.67%41.54%6.78
KLA Corp. (KLAC)1.33%$91.01B-16.49%61.95%8.48
Arista Networks, Inc. (ANET)1.32%$85.40B33.75%61.95%11.90
ANSYS, Inc. (ANSS)1.27%$28.98B9.90%87.06%13.98
Fair Isaac Corp. (FICO)1.26%$31.68B10.78%78.08%20.11
Seagate Technology Holdings Plc (STX)1.26%$19.19B-17.59%23.60%3.51
Visa, Inc. (V)1.25%$451.75B8.80%77.91%15.99
Cadence Design Systems, Inc. (CDNS)1.25%$81.83B14.83%88.92%18.08
CDW Corp. (CDW)1.25%$32.87B-9.99%21.76%1.72
Workday, Inc. (WDAY)1.23%$61.69B17.11%75.60%10.02
ServiceNow, Inc. (NOW)1.22%$155.76B23.82%78.59%15.90
Autodesk, Inc. (ADSK)1.22%$54.60B11.02%90.21%8.23
Intuit, Inc. (INTU)1.21%$184.55B11.34%71.20%12.21
Cognizant Technology Solutions Corp. (CTSH)1.19%$39.07B-0.39%32.00%1.90
Mettler-Toledo International, Inc. (MTD)1.18%$26.71B-3.35%57.26%7.60
Palo Alto Networks, Inc. (PANW)1.17%$102.15B19.33%74.73%15.92
Synopsys, Inc. (SNPS)1.16%$86.99B21.03%77.51%13.40
Agilent Technologies, Inc. (A)1.12%$40.15B-5.58%54.76%5.80
Texas Instruments Incorporated (TXN)1.11%$148.25B-12.53%62.90%9.10
Paychex, Inc. (PAYX)1.09%$44.05B5.68%71.05%8.46
Analog Devices, Inc. (ADI)1.08%$93.11B-22.68%51.08%8.77
Teradyne, Inc. (TER)1.08%$15.36B-15.34%54.23%6.40
Take-Two Interactive Software, Inc. (TTWO)1.05%$25.16B-2.95%45.87%5.53
Skyworks Solutions, Inc. (SWKS)1.04%$16.31B-9.61%42.15%3.93
Microchip Technology, Inc. (MCHP)1.03%$44.41B-18.60%54.86%6.41
Hewlett Packard Enterprise Co. (HPE)1.01%$19.32B3.55%34.09%1.00
Advanced Micro Devices, Inc. (AMD)0.15%$285.25B-3.90%37.88%10.44
Broadcom Inc. (AVGO)0.13%$603.63B7.88%65.05%10.70
Micron Technology, Inc. (MU)0.13%$99.03B15.69%-0.74%5.49
Apple, Inc. (AAPL)0.11%$2.80T2.07%45.87%7.87
Market data by FactSet