AITEC
Index Performance
+5.23%
AITEC
+7.59%
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 holdings31
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Sirius XM Holdings, Inc. (SIRI) | 4.33% | $15.08B | 0.84% | 41.40% | 2.73 |
| Tesla, Inc. (TSLA) | 4.09% | $703.62B | 2.30% | 17.95% | 7.04 |
| MongoDB, Inc. (MDB) | 3.80% | $18.80B | 22.34% | 72.17% | 14.62 |
| Illumina, Inc. (ILMN) | 3.78% | $18.69B | -1.01% | 61.99% | 5.12 |
| Apple, Inc. (AAPL) | 3.58% | $3.34T | -4.31% | 46.58% | 7.05 |
| Texas Instruments Incorporated (TXN) | 3.52% | $180.01B | -15.65% | 57.85% | 11.37 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 3.49% | $115.32B | -0.54% | 82.58% | 7.86 |
| Cisco Systems, Inc. (CSCO) | 3.48% | $190.32B | -12.83% | 62.79% | 3.74 |
| Palo Alto Networks, Inc. (PANW) | 3.48% | $103.66B | 15.33% | 74.12% | 13.06 |
| Adobe, Inc. (ADBE) | 3.47% | $235.96B | 10.47% | 87.94% | 9.73 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.45% | $28.30B | -15.86% | 25.37% | 4.07 |
| Zscaler, Inc. (ZS) | 3.44% | $27.51B | 32.09% | 78.47% | 12.63 |
| Datadog, Inc. (DDOG) | 3.43% | $37.11B | 26.89% | 81.95% | 18.68 |
| Fortinet, Inc. (FTNT) | 3.32% | $43.78B | 7.21% | 77.48% | 9.38 |
| Amazon.com, Inc. (AMZN) | 3.29% | $1.87T | 12.53% | 49.32% | 3.37 |
| Microchip Technology, Inc. (MCHP) | 3.23% | $45.62B | -9.53% | 56.57% | 7.20 |
| The Trade Desk, Inc. (TTD) | 3.22% | $40.46B | 28.33% | 78.90% | 20.62 |
| Microsoft Corp. (MSFT) | 3.22% | $3.11T | 17.03% | 70.08% | 13.40 |
| Biogen, Inc. (BIIB) | 3.21% | $33.11B | -5.62% | 68.65% | 4.02 |
| Meta Platforms, Inc. (META) | 3.21% | $993.62B | 27.26% | 81.84% | 8.79 |
| NXP Semiconductors NV (NXPI) | 3.20% | $63.05B | -5.21% | 56.28% | 5.86 |
| PACCAR, Inc. (PCAR) | 3.19% | $51.16B | -1.36% | 18.85% | N/A |
| Alphabet, Inc. (GOOGL) | 3.17% | $1.93T | 13.46% | 58.05% | 6.72 |
| Broadcom Inc. (AVGO) | 3.13% | $694.79B | 42.99% | 56.07% | 15.90 |
| Marvell Technology, Inc. (MRVL) | 3.12% | $55.39B | -12.17% | 45.46% | 11.80 |
| PDD Holdings, Inc. (PDD) | 3.10% | $180.18B | 119.55% | 62.34% | 3.18 |
| NVIDIA Corp. (NVDA) | 3.05% | $2.76T | 262.12% | 78.35% | 27.12 |
| ASML Holding NV (ASML) | 2.95% | $341.36B | -9.55% | 51.45% | 14.90 |
| Micron Technology, Inc. (MU) | 2.68% | $119.15B | 81.53% | 26.90% | 6.90 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.29% | $58.68B | 32.99% | 75.47% | 21.41 |
| GRAIL, Inc. (GRAL) | 0.09% | $457.97M | 36.03% | -81.99% | N/A |
Market data by FactSet
