Intelligent Alpha
Intelligent Tech Conviction



Index Performance




The Intelligent Tech Conviction index (AITEC) 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 tech stocks compared to the Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAITEC
  • Inception Date09/04/2023
  • WeightingCustom
  • # of holdings30
What's inside?


All holdings as of February 23, 2024
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NVIDIA Corp. (NVDA)4.84%$1.97T125.85%72.72%24.74
Meta Platforms, Inc. (META)4.34%$1.06T15.69%80.72%6.69
Advanced Micro Devices, Inc. (AMD)3.81%$285.22B-3.90%37.88%10.44
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.81%$571.48B-8.67%54.36%7.43
ASML Holding NV (ASML)3.77%$369.41B30.16%50.21%9.67
Netflix, Inc. (NFLX)3.71%$252.54B6.67%41.54%6.78
Applied Materials, Inc. (AMAT)3.65%$164.05B-0.10%47.77%5.21
Lam Research Corp. (LRCX)3.61%$121.73B-28.79%47.16%7.16
Intuitive Surgical, Inc. (ISRG)3.61%$137.33B14.49%66.39%16.22, Inc. (AMZN)3.50%$1.82T11.83%46.98%2.89
Broadcom Inc. (AVGO)3.46%$606.88B7.88%65.05%10.70
KLA Corp. (KLAC)3.43%$90.45B-16.49%61.95%8.48
Monolithic Power Systems, Inc. (MPWR)3.42%$34.55B1.50%56.07%N/A
Microsoft Corp. (MSFT)3.32%$3.05T17.58%68.36%12.47
Automatic Data Processing, Inc. (ADP)3.30%$105.11B6.31%49.58%5.27
Intuit, Inc. (INTU)3.26%$184.73B11.34%71.20%12.21
Alphabet, Inc. (GOOGL)3.26%$1.67T9.36%56.75%5.52
QUALCOMM, Inc. (QCOM)3.25%$172.88B4.99%56.60%4.55
Micron Technology, Inc. (MU)3.18%$94.94B15.69%-0.74%5.49
T-Mobile US, Inc. (TMUS)3.16%$195.05B-1.27%46.07%3.82
Amgen, Inc. (AMGN)3.15%$154.98B7.35%69.96%7.48
Booking Holdings, Inc. (BKNG)3.03%$119.80B25.01%96.89%6.17
Cisco Systems, Inc. (CSCO)2.96%$197.84B-5.89%64.51%3.47
Texas Instruments Incorporated (TXN)2.94%$148.84B-12.53%62.90%9.10
Adobe, Inc. (ADBE)2.84%$250.15B11.12%86.98%14.32
Analog Devices, Inc. (ADI)2.84%$94.28B-22.68%51.08%8.77
Intel Corp. (INTC)2.80%$181.76B-14.00%39.72%4.44
Apple, Inc. (AAPL)2.78%$2.82T2.07%45.87%7.87
Microchip Technology, Inc. (MCHP)2.70%$44.77B-18.60%54.86%6.41
Tesla, Inc. (TSLA)2.27%$611.38B18.80%18.25%8.75
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