AILCC
Index Performance
+5.00%
AILCC
+1.32%
DIA
+4.43%
SPY
Overview
Description
The Intelligent Large Cap Conviction index (AILCC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of large cap Blue Chip stocks compared to the Dow Jones Industrial Average.
- TickerAILCC
- Inception Date09/04/2023
- WeightingCustom
- # of holdings31
What's inside?
Holdings
All holdings as of May 9, 2024
CSV download
| UnitedHealth Group, Inc. (UNH) | 3.84% | $466.51B | 8.56% | N/A | 1.42 |
| MercadoLibre, Inc. (MELI) | 3.76% | $85.95B | 42.67% | 46.71% | 4.81 |
| Alphabet, Inc. (GOOGL) | 3.57% | $1.96T | 15.44% | 58.49% | 5.70 |
| McKesson Corp. (MCK) | 3.55% | $72.16B | 11.65% | 3.95% | 0.24 |
| Apple, Inc. (AAPL) | 3.53% | $2.83T | -4.31% | 46.58% | 7.05 |
| GoDaddy, Inc. (GDDY) | 3.49% | $18.59B | 7.34% | 59.19% | 4.76 |
| Palo Alto Networks, Inc. (PANW) | 3.49% | $95.53B | 19.33% | 74.73% | 15.92 |
| Cboe Global Markets, Inc. (CBOE) | 3.45% | $19.23B | -3.14% | 48.56% | 5.49 |
| Nu Holdings Ltd. (NU) | 3.42% | $43.42B | 87.78% | 66.97% | 4.99 |
| Eli Lilly & Co. (LLY) | 3.40% | $733.29B | 25.98% | 80.91% | 20.23 |
| Visa, Inc. (V) | 3.38% | $438.46B | 9.89% | 76.74% | 16.72 |
| Amazon.com, Inc. (AMZN) | 3.35% | $1.97T | 12.53% | 49.32% | 3.37 |
| The Home Depot, Inc. (HD) | 3.35% | $344.32B | -3.01% | 31.63% | 2.65 |
| Intuit, Inc. (INTU) | 3.34% | $175.51B | 11.34% | 71.20% | 12.21 |
| Arista Networks, Inc. (ANET) | 3.34% | $92.78B | 16.28% | 63.73% | 14.36 |
| Adobe, Inc. (ADBE) | 3.34% | $216.23B | 11.75% | 87.80% | 12.93 |
| Tesla, Inc. (TSLA) | 3.30% | $548.45B | -8.69% | 17.35% | 6.29 |
| The Kroger Co. (KR) | 3.28% | $39.69B | 1.20% | 20.15% | 0.33 |
| NVIDIA Corp. (NVDA) | 3.28% | $2.22T | 125.85% | 72.72% | 24.74 |
| Mastercard, Inc. (MA) | 3.26% | $420.18B | 10.38% | 96.60% | 17.82 |
| Cisco Systems, Inc. (CSCO) | 3.23% | $193.51B | -5.89% | 64.51% | 3.47 |
| Microsoft Corp. (MSFT) | 3.22% | $3.06T | 17.03% | 70.08% | 13.40 |
| Broadcom Inc. (AVGO) | 3.16% | $605.08B | 34.17% | 55.81% | 16.36 |
| Accenture Plc (ACN) | 3.16% | $192.77B | -0.09% | 30.91% | 3.68 |
| ServiceNow, Inc. (NOW) | 3.14% | $148.20B | 24.19% | 80.02% | 16.41 |
| Fortive Corp. (FTV) | 3.11% | $27.28B | 4.37% | 59.31% | 5.55 |
| Cardinal Health, Inc. (CAH) | 3.10% | $23.88B | 8.76% | 3.43% | 0.13 |
| Salesforce, Inc. (CRM) | 3.08% | $266.99B | 11.18% | 67.42% | 7.92 |
| Meta Platforms, Inc. (META) | 3.04% | $1.04T | 27.26% | 81.84% | 8.79 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.99% | $15.52B | 9.34% | 78.49% | 7.05 |
| Altria Group, Inc. (MO) | 0.07% | $76.80B | -0.97% | 69.54% | 4.80 |
Market data by FactSet