AITEC
Index Performance
+5.59%
AITEC
+1.83%
QQQ
Overview
Description
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?
Holdings
All holdings as of April 26, 2024
CSV download
| Micron Technology, Inc. (MU) | 4.09% | $127.17B | 57.70% | 18.53% | 5.81 |
| Alphabet, Inc. (GOOGL) | 4.05% | $2.00T | 15.44% | 58.49% | 5.70 |
| Broadcom Inc. (AVGO) | 3.63% | $622.87B | 34.17% | 55.81% | 16.36 |
| Microchip Technology, Inc. (MCHP) | 3.51% | $50.58B | -18.60% | 54.86% | 6.41 |
| Analog Devices, Inc. (ADI) | 3.44% | $100.16B | -22.68% | 51.08% | 8.77 |
| Booking Holdings, Inc. (BKNG) | 3.43% | $119.79B | 25.01% | 96.89% | 6.17 |
| KLA Corp. (KLAC) | 3.43% | $95.51B | -3.12% | 59.11% | 10.17 |
| Amazon.com, Inc. (AMZN) | 3.42% | $1.87T | 11.83% | 46.98% | 2.89 |
| Tesla, Inc. (TSLA) | 3.42% | $536.71B | -8.69% | 17.35% | 6.29 |
| Texas Instruments Incorporated (TXN) | 3.42% | $161.59B | -16.40% | 57.22% | 9.73 |
| Applied Materials, Inc. (AMAT) | 3.40% | $168.99B | -0.18% | 47.76% | 5.23 |
| Intuit, Inc. (INTU) | 3.39% | $178.22B | 11.34% | 71.20% | 12.21 |
| Lam Research Corp. (LRCX) | 3.38% | $121.32B | -1.96% | 47.84% | 8.92 |
| T-Mobile US, Inc. (TMUS) | 3.37% | $194.60B | -0.19% | 47.17% | 3.86 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.36% | $622.53B | 12.69% | 53.07% | 9.48 |
| Automatic Data Processing, Inc. (ADP) | 3.35% | $99.85B | 6.31% | 49.58% | 5.27 |
| Amgen, Inc. (AMGN) | 3.34% | $144.69B | 7.35% | 69.96% | 7.48 |
| NVIDIA Corp. (NVDA) | 3.32% | $2.19T | 125.85% | 72.72% | 24.74 |
| QUALCOMM, Inc. (QCOM) | 3.31% | $184.88B | 4.99% | 56.60% | 4.55 |
| Monolithic Power Systems, Inc. (MPWR) | 3.28% | $32.95B | 1.50% | 56.07% | 16.27 |
| Cisco Systems, Inc. (CSCO) | 3.28% | $193.79B | -5.89% | 64.51% | 3.47 |
| Apple, Inc. (AAPL) | 3.26% | $2.61T | 2.07% | 45.87% | 7.87 |
| Microsoft Corp. (MSFT) | 3.24% | $3.02T | 17.03% | 70.08% | 13.40 |
| Adobe, Inc. (ADBE) | 3.22% | $213.95B | 11.75% | 87.80% | 12.93 |
| ASML Holding NV (ASML) | 3.20% | $362.90B | -21.59% | 50.98% | 13.43 |
| Intuitive Surgical, Inc. (ISRG) | 3.15% | $133.13B | 11.46% | 65.87% | 19.01 |
| Netflix, Inc. (NFLX) | 3.08% | $241.87B | 14.95% | 46.95% | 7.95 |
| Meta Platforms, Inc. (META) | 3.05% | $971.45B | 27.26% | 81.84% | 8.79 |
| Advanced Micro Devices, Inc. (AMD) | 2.74% | $254.38B | -3.90% | 37.88% | 10.44 |
| Intel Corp. (INTC) | 2.48% | $134.79B | 8.61% | 41.00% | 4.04 |
Market data by FactSet