AITEC
Index Performance
-4.97%
AITEC
-3.01%
QQQ
Overview
Description
The Intelligent Tech Conviction strategy is an AI-powered concentrated tech portfolio. The strategy relies on Intelligent Alpha's Investment Committee to vote on its 30 top US tech stocks which are equal-weighted in the portfolio.
- TickerAITEC
- Inception Date09/04/2023
- WeightingEqual
- # of holdings32
What's inside?
Holdings
All holdings as of September 6, 2024
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| Adobe, Inc. (ADBE) | 3.57% | $249.82B | 10.47% | 87.94% | 9.73 |
| Amazon.com, Inc. (AMZN) | 3.56% | $1.80T | 10.12% | 50.14% | 3.53 |
| Fortinet, Inc. (FTNT) | 3.56% | $57.49B | 10.95% | 80.83% | 7.96 |
| Intuit, Inc. (INTU) | 3.54% | $172.41B | 13.34% | 75.76% | 11.44 |
| MercadoLibre, Inc. (MELI) | 3.51% | $100.69B | 48.55% | 46.62% | 4.72 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 3.51% | $120.79B | 6.02% | 85.88% | 11.25 |
| Autodesk, Inc. (ADSK) | 3.51% | $53.83B | 12.95% | 89.80% | 9.43 |
| PDD Holdings, Inc. (PDD) | 3.50% | $129.57B | 79.95% | 65.28% | 3.19 |
| Microsoft Corp. (MSFT) | 3.50% | $2.99T | 15.67% | 69.76% | 13.71 |
| Meta Platforms, Inc. (META) | 3.47% | $1.09T | 22.10% | 81.30% | 8.65 |
| Workday, Inc. (WDAY) | 3.46% | $54.23B | 17.38% | 75.54% | 7.27 |
| Booking Holdings, Inc. (BKNG) | 3.46% | $125.09B | 7.27% | 97.58% | 6.11 |
| Honeywell International, Inc. (HON) | 3.46% | $128.72B | 4.71% | 39.05% | 4.27 |
| Palo Alto Networks, Inc. (PANW) | 3.45% | $108.74B | 16.46% | 74.35% | 14.17 |
| Baker Hughes Co. (BKR) | 3.45% | $33.72B | 13.05% | 20.87% | 1.40 |
| DexCom, Inc. (DXCM) | 3.42% | $27.49B | 15.26% | 62.40% | 11.88 |
| Marvell Technology, Inc. (MRVL) | 3.42% | $57.34B | -5.07% | 46.16% | 10.45 |
| T-Mobile US, Inc. (TMUS) | 3.41% | $225.19B | 3.00% | 49.79% | 3.97 |
| Cadence Design Systems, Inc. (CDNS) | 3.31% | $67.78B | 8.61% | 86.24% | 20.30 |
| Alphabet, Inc. (GOOGL) | 3.30% | $1.73T | 13.46% | 58.05% | 6.72 |
| ASML Holding NV (ASML) | 3.25% | $297.80B | -9.55% | 51.45% | 14.90 |
| NXP Semiconductors NV (NXPI) | 3.23% | $57.75B | -5.21% | 56.28% | 5.86 |
| Lam Research Corp. (LRCX) | 3.22% | $95.31B | -14.47% | 47.61% | 9.39 |
| Advanced Micro Devices, Inc. (AMD) | 3.21% | $217.44B | 8.88% | 42.71% | 11.28 |
| Applied Materials, Inc. (AMAT) | 3.21% | $144.06B | 5.52% | 47.29% | 6.32 |
| KLA Corp. (KLAC) | 3.11% | $94.47B | -6.41% | 61.19% | 11.70 |
| Broadcom Inc. (AVGO) | 3.06% | $637.70B | 47.27% | 58.15% | 15.61 |
| NVIDIA Corp. (NVDA) | 2.89% | $2.52T | 122.40% | 75.15% | 28.91 |
| Zscaler, Inc. (ZS) | 2.86% | $23.70B | 34.07% | 77.91% | 11.84 |
| Super Micro Computer, Inc. (SMCI) | 2.54% | $22.63B | 109.77% | 14.13% | 3.34 |
| Microchip Technology, Inc. (MCHP) | 0.02% | $39.75B | -45.76% | 49.46% | 8.43 |
| PACCAR, Inc. (PCAR) | 0.01% | $48.88B | -1.35% | 18.12% | 1.72 |
Market data by FactSet
