Intelligent Alpha
Intelligent Select Solar

AISOL

$AISOL

Index Performance

+8.98%
AISOL
+11.73%
SPY

Overview

Description

Solar model test

  • TickerAISOL
  • Inception Date01/11/2024
  • WeightingCustom
  • # of holdings68
What's inside?

Holdings

All holdings as of February 28, 2024
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Apple, Inc. (AAPL)13.40%$2.80T2.07%45.87%7.87
Amazon.com, Inc. (AMZN)12.21%$1.80T11.83%46.98%2.89
Alphabet, Inc. (GOOG)9.17%$1.58T9.36%56.75%5.57
Microsoft Corp. (MSFT)8.70%$3.03T17.58%68.36%12.47
NVIDIA Corp. (NVDA)7.76%$1.94T125.85%72.72%24.74
Tesla, Inc. (TSLA)6.08%$643.46B18.80%18.25%8.75
Booz Allen Hamilton Holding Corp. (BAH)4.78%$19.11B12.86%21.32%1.91
Accenture Plc (ACN)2.98%$237.02B3.03%33.64%3.24
Broadcom Inc. (AVGO)2.24%$603.63B7.88%65.05%10.70
3M Co. (MMM)2.07%$50.55B-4.52%43.33%2.19
Adobe, Inc. (ADBE)2.02%$249.42B11.12%86.98%14.32
L3Harris Technologies, Inc. (LHX)1.72%$40.53B13.81%22.79%2.76
The Sherwin-Williams Co. (SHW)1.52%$83.89B4.08%46.37%4.00
Texas Instruments Incorporated (TXN)1.09%$148.25B-12.53%62.90%9.10
Applied Materials, Inc. (AMAT)1.06%$164.14B-0.18%47.76%5.23
Analog Devices, Inc. (ADI)0.68%$93.11B-22.68%51.08%8.77
Micron Technology, Inc. (MU)0.58%$99.03B15.69%-0.74%5.49
The Walt Disney Co. (DIS)0.51%$203.24B0.49%28.49%2.38
Lam Research Corp. (LRCX)0.50%$120.96B-28.79%47.16%7.16
Monolithic Power Systems, Inc. (MPWR)0.50%$34.04B1.50%56.07%N/A
KLA Corp. (KLAC)0.49%$91.01B-16.49%61.95%8.48
Advanced Micro Devices, Inc. (AMD)0.49%$285.25B-3.90%37.88%10.44
Eli Lilly & Co. (LLY)0.49%$719.88B19.56%79.25%16.09
KKR Group Co., Inc. (KKR)0.48%$84.79B82.73%65.67%10.25
Edwards Lifesciences Corp. (EW)0.47%$51.71B11.56%76.04%7.59
Hubbell, Inc. (HUBB)0.46%$19.89B8.59%35.21%3.67
Boston Scientific Corp. (BSX)0.46%$98.28B12.29%62.02%6.56
Mastercard, Inc. (MA)0.46%$443.28B13.08%96.26%16.35
Walmart, Inc. (WMT)0.45%$480.11B6.03%24.38%0.78
Equifax, Inc. (EFX)0.45%$33.13B2.79%44.05%6.89
Airbnb, Inc. (ABNB)0.45%$67.22B18.07%70.87%8.30
Avantor, Inc. (AVTR)0.45%$16.69B-7.26%29.51%3.00
AbbVie, Inc. (ABBV)0.45%$314.43B-6.44%69.35%5.93
Valero Energy Corp. (VLO)0.45%$46.28B-18.05%9.09%0.38
The Clorox Co. (CLX)0.44%$19.05B16.03%43.17%2.83
Merck & Co., Inc. (MRK)0.44%$324.66B2.39%73.31%5.12
McKesson Corp. (MCK)0.44%$68.82B14.77%3.75%0.22
Oracle Corp. (ORCL)0.44%$307.00B5.43%65.27%7.90
Citigroup, Inc. (C)0.44%$105.22B54.63%N/A4.25
Intuitive Surgical, Inc. (ISRG)0.44%$136.21B14.49%66.39%16.22
Target Corp. (TGT)0.44%$69.91B-4.22%26.12%0.63
Aon Plc (AON)0.44%$62.99B7.35%91.91%5.27
RTX Corp. (RTX)0.43%$119.31B2.75%17.54%2.34
Thermo Fisher Scientific, Inc. (TMO)0.43%$218.12B-4.58%40.12%5.47
Elevance Health, Inc. (ELV)0.43%$117.06B9.42%N/A0.81
Bristol Myers Squibb Co. (BMY)0.42%$102.97B-2.50%56.34%3.02
Roper Technologies, Inc. (ROP)0.42%$58.16B15.00%69.72%10.50
BP Plc (BP)0.42%$98.21B-13.74%22.40%0.70
Zoetis, Inc. (ZTS)0.42%$91.55B5.74%68.28%11.24
Kellanova (K)0.42%$19.12B-14.32%33.52%1.96
STMicroelectronics NV (STM)0.42%$40.42B7.18%47.95%2.58
The Coca-Cola Co. (KO)0.41%$260.47B6.98%59.75%6.00
ConocoPhillips (COP)0.41%$131.80B-28.67%31.77%2.73
EOG Resources, Inc. (EOG)0.41%$66.22B-21.40%45.94%3.01
Vertex Pharmaceuticals, Inc. (VRTX)0.41%$110.29B12.47%87.17%9.71
Comcast Corp. (CMCSA)0.40%$167.02B0.12%57.97%2.30
Alexandria Real Estate Equities, Inc. (ARE)0.40%$21.24B11.46%32.33%12.88
Laboratory Corp. of America Holdings (LH)0.39%$18.06B-18.25%25.86%2.08
Cisco Systems, Inc. (CSCO)0.39%$194.60B-5.89%64.51%3.47
Monster Beverage Corp. (MNST)0.39%$58.11B14.27%53.00%7.68
Baker Hughes Co. (BKR)0.39%$29.51B20.56%23.17%1.49
Pfizer Inc. (PFE)0.39%$152.69B-41.70%50.06%3.88
The Kraft Heinz Co. (KHC)0.39%$43.11B0.59%34.03%2.44
Rockwell Automation, Inc. (ROK)0.38%$32.82B3.58%38.29%4.30
Stanley Black & Decker, Inc. (SWK)0.37%$13.53B-6.88%25.97%1.39
Biogen, Inc. (BIIB)0.37%$32.23B-0.17%67.84%4.68
Intel Corp. (INTC)0.36%$177.53B-14.00%39.72%4.44
Gilead Sciences, Inc. (GILD)0.35%$90.57B-0.10%77.76%4.40
Market data by FactSet