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Intelligent Alpha
Intelligent Tech Select

AIQQQ

$AIQQQ

Index Performance

+15.71%
AIQQQ

Overview

Description

The Intelligent Tech Select index (AIQQQ) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of large cap US stocks focused on the technology sector. The index aims to create a superior representation of US tech markets compared to the Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAIQQQ
  • Inception Date07/16/2023
  • WeightingCustom
  • # of holdings112
What's inside?

Holdings

All holdings as of February 23, 2024
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NVIDIA Corp. (NVDA)8.81%$1.97T125.85%72.72%24.74
Broadcom Inc. (AVGO)5.73%$606.88B7.88%65.05%10.70
Apple, Inc. (AAPL)5.44%$2.82T2.07%45.87%7.87
QUALCOMM, Inc. (QCOM)4.48%$172.88B4.99%56.60%4.55
Meta Platforms, Inc. (META)4.45%$1.06T15.69%80.72%6.69
Microsoft Corp. (MSFT)4.41%$3.05T17.58%68.36%12.47
Costco Wholesale Corp. (COST)3.94%$327.44B6.18%12.70%1.04
Amazon.com, Inc. (AMZN)3.86%$1.82T11.83%46.98%2.89
Alphabet, Inc. (GOOGL)3.59%$1.67T9.36%56.75%5.52
Advanced Micro Devices, Inc. (AMD)2.88%$285.22B-3.90%37.88%10.44
Cisco Systems, Inc. (CSCO)1.99%$197.84B-5.89%64.51%3.47
Adobe, Inc. (ADBE)1.97%$250.15B11.12%86.98%14.32
Netflix, Inc. (NFLX)1.94%$252.54B6.67%41.54%6.78
PepsiCo, Inc. (PEP)1.72%$233.10B5.86%54.48%2.97
Alphabet, Inc. (GOOG)1.58%$1.67T9.36%56.75%5.57
Applied Materials, Inc. (AMAT)1.52%$164.05B-0.10%47.77%5.21
Texas Instruments Incorporated (TXN)1.39%$148.84B-12.53%62.90%9.10
T-Mobile US, Inc. (TMUS)1.35%$195.05B-1.27%46.07%3.82
Intuitive Surgical, Inc. (ISRG)1.25%$137.33B14.49%66.39%16.22
Intel Corp. (INTC)1.18%$181.76B-14.00%39.72%4.44
Lam Research Corp. (LRCX)1.17%$121.73B-28.79%47.16%7.16
Intuit, Inc. (INTU)1.17%$184.73B11.34%71.20%12.21
Starbucks Corp. (SBUX)1.14%$108.26B8.16%21.96%3.56
Booking Holdings, Inc. (BKNG)1.07%$119.80B25.01%96.89%6.17
KLA Corp. (KLAC)1.04%$90.45B-16.49%61.95%8.48
Fiserv, Inc. (FI)1.02%$89.01B7.65%59.85%5.52
Automatic Data Processing, Inc. (ADP)0.98%$105.11B6.31%49.58%5.27
Tesla, Inc. (TSLA)0.98%$611.38B18.80%18.25%8.75
ASML Holding NV (ASML)0.96%$369.41B30.16%50.21%9.67
Micron Technology, Inc. (MU)0.91%$94.94B15.69%-0.74%5.49
Analog Devices, Inc. (ADI)0.86%$94.28B-22.68%51.08%8.77
Comcast Corp. (CMCSA)0.82%$166.03B0.12%57.97%2.30
Amgen, Inc. (AMGN)0.75%$154.98B7.35%69.96%7.48
Regeneron Pharmaceuticals, Inc. (REGN)0.73%$105.91B7.76%82.89%6.99
Synopsys, Inc. (SNPS)0.73%$87.81B21.03%77.51%13.40
Cadence Design Systems, Inc. (CDNS)0.73%$82.63B14.83%88.92%18.08
PDD Holdings, Inc. (PDD)0.69%$169.65B83.36%61.03%3.96
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)0.69%$571.48B-8.67%54.36%7.43
Palo Alto Networks, Inc. (PANW)0.67%$91.14B19.33%74.73%15.92
Vertex Pharmaceuticals, Inc. (VRTX)0.66%$111.10B12.47%87.17%9.71
CrowdStrike Holdings, Inc. (CRWD)0.64%$70.90B35.31%75.06%14.31
Honeywell International, Inc. (HON)0.58%$130.85B3.37%39.00%4.21
O'Reilly Automotive, Inc. (ORLY)0.57%$62.59B9.73%51.26%4.14
Ross Stores, Inc. (ROST)0.57%$49.84B7.87%27.63%2.00
PayPal Holdings, Inc. (PYPL)0.57%$63.40B9.70%45.23%2.20
Monolithic Power Systems, Inc. (MPWR)0.57%$34.55B1.50%56.07%N/A
NXP Semiconductors NV (NXPI)0.56%$61.26B0.54%54.72%5.09
ANSYS, Inc. (ANSS)0.53%$29.66B9.90%87.06%13.98
Marvell Technology, Inc. (MRVL)0.52%$58.42B-7.72%38.86%8.14
Microchip Technology, Inc. (MCHP)0.51%$44.77B-18.60%54.86%6.41
Cintas Corp. (CTAS)0.49%$64.18B9.30%46.36%6.52
Mondelez International, Inc. (MDLZ)0.49%$99.61B14.35%37.02%3.26
MercadoLibre, Inc. (MELI)0.46%$82.38B37.35%48.03%5.48
ON Semiconductor Corp. (ON)0.46%$32.56B-0.88%46.44%4.66
Old Dominion Freight Line, Inc. (ODFL)0.46%$48.03B-6.29%34.04%7.55
Gilead Sciences, Inc. (GILD)0.45%$91.65B-0.10%77.76%4.40
Teradyne, Inc. (TER)0.45%$15.33B-15.34%54.23%6.40
Skyworks Solutions, Inc. (SWKS)0.44%$16.64B-9.61%42.15%3.93
Zoom Video Communications, Inc. (ZM)0.42%$16.34B3.16%76.16%2.71
Marriott International, Inc. (MAR)0.42%$72.80B14.15%21.33%3.41
ServiceNow, Inc. (NOW)0.40%$158.05B23.82%78.59%15.90
Atlassian Corp. (TEAM)0.37%$32.17B21.47%81.44%15.72
Illumina, Inc. (ILMN)0.37%$21.13B-1.75%61.06%5.15
Airbnb, Inc. (ABNB)0.37%$66.88B18.07%70.87%8.30
Align Technology, Inc. (ALGN)0.35%$24.27B3.42%70.39%5.21
eBay, Inc. (EBAY)0.34%$22.84B6.57%71.58%2.31
Charter Communications, Inc. (CHTR)0.33%$43.48B1.08%38.95%2.95
DocuSign, Inc. (DOCU)0.32%$10.55B8.51%79.26%2.71
Workday, Inc. (WDAY)0.30%$63.93B16.10%75.93%7.62
CSX Corp. (CSX)0.30%$75.09B-1.32%38.65%5.97
Exelon Corp. (EXC)0.29%$36.11B13.89%25.08%3.63
Verisk Analytics, Inc. (VRSK)0.28%$35.11B7.38%56.82%14.17
Keysight Technologies, Inc. (KEYS)0.28%$26.20B-8.83%64.58%5.11
lululemon athletica, Inc. (LULU)0.28%$55.44B18.70%56.95%5.35
Dollar Tree, Inc. (DLTR)0.27%$31.78B5.40%29.78%1.14
Autodesk, Inc. (ADSK)0.27%$55.02B11.02%90.21%8.23
JD.com, Inc. (JD)0.27%$32.66B-3.81%15.47%0.20
Cognizant Technology Solutions Corp. (CTSH)0.27%$39.74B-0.39%32.00%1.90
Biogen, Inc. (BIIB)0.23%$32.46B-0.17%67.84%4.68
Electronic Arts, Inc. (EA)0.22%$38.12B6.50%71.53%4.75
Keurig Dr Pepper, Inc. (KDP)0.21%$41.89B5.39%51.38%4.16
Xcel Energy, Inc. (XEL)0.21%$32.94B-7.01%23.07%4.33
IDEXX Laboratories, Inc. (IDXX)0.20%$47.88B8.72%59.72%12.90
American Electric Power Co., Inc. (AEP)0.17%$43.36B-1.01%32.85%4.15
PACCAR, Inc. (PCAR)0.15%$58.04B21.92%20.63%1.61
MSCI, Inc. (MSCI)0.15%$45.00B12.47%76.99%19.52
Paychex, Inc. (PAYX)0.14%$44.85B5.68%71.05%8.46
VeriSign, Inc. (VRSN)0.11%$19.83B4.79%86.79%14.86
Monster Beverage Corp. (MNST)0.10%$57.53B14.27%53.00%7.68
Copart, Inc. (CPRT)0.09%$49.34B6.63%45.10%10.91
DexCom, Inc. (DXCM)0.08%$44.82B24.49%62.97%14.54
Fortinet, Inc. (FTNT)0.06%$51.94B20.09%76.68%8.42
MarketAxess Holdings, Inc. (MKTX)0.06%$8.14B4.48%79.98%14.12
Constellation Energy Corp. (CEG)0.06%$42.79B-1.34%19.06%1.70
Take-Two Interactive Software, Inc. (TTWO)0.06%$25.76B-2.95%45.87%5.53
The Kraft Heinz Co. (KHC)0.05%$43.73B0.59%34.03%2.44
AstraZeneca PLC (AZN)0.05%$200.62B2.36%73.95%4.98
GE Healthcare Technologies, Inc. (GEHC)0.04%$40.56B6.60%40.69%2.20
Diamondback Energy, Inc. (FANG)0.04%$31.47B-12.77%57.91%4.15
Fastenal Co. (FAST)0.04%$41.31B5.24%43.39%5.09
Moderna, Inc. (MRNA)0.04%$36.78B-64.16%22.40%4.47
The Trade Desk, Inc. (TTD)0.04%$36.24B23.34%81.21%17.91
Zscaler, Inc. (ZS)0.04%$34.89B39.70%77.47%12.69
Datadog, Inc. (DDOG)0.04%$39.13B27.06%80.70%19.19
CoStar Group, Inc. (CSGP)0.03%$34.63B12.49%78.26%12.81
Enphase Energy, Inc. (ENPH)0.03%$16.05B-1.72%45.44%8.10
GLOBALFOUNDRIES, Inc. (GFS)0.03%$29.11B-8.83%28.42%4.42
Baker Hughes Co. (BKR)0.03%$29.92B20.56%23.17%1.49
Sirius XM Holdings, Inc. (SIRI)0.03%$18.29B-0.56%42.28%3.42
Walgreens Boots Alliance, Inc. (WBA)0.03%$18.74B9.96%16.77%0.42
Warner Bros. Discovery, Inc. (WBD)0.03%$21.00B22.22%21.33%1.74
Lucid Group, Inc. (LCID)0.02%$6.91B-2.12%-264.47%11.74
Market data by FactSet