Intelligent Alpha
Intelligent Tech Conviction

AITEC

Index Performance

-0.91%
AITEC
+6.41%
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 June 12, 2024
CSV download
CrowdStrike Holdings, Inc. (CRWD)4.09%$88.80B32.99%75.57%21.41
Micron Technology, Inc. (MU)4.02%$149.57B57.70%18.53%5.81
ASML Holding NV (ASML)3.87%$405.64B-21.59%50.98%13.43
Broadcom Inc. (AVGO)3.84%$677.07B34.17%55.81%16.36
Apple, Inc. (AAPL)3.81%$3.18T-4.31%46.58%7.05
Meta Platforms, Inc. (META)3.69%$1.11T27.26%81.84%8.79
Texas Instruments Incorporated (TXN)3.67%$179.77B-16.40%57.22%9.73
The Trade Desk, Inc. (TTD)3.61%$41.04B28.33%78.90%20.62
NXP Semiconductors NV (NXPI)3.60%$71.06B0.16%55.31%5.37
Microsoft Corp. (MSFT)3.56%$3.22T17.03%70.08%13.40
Palo Alto Networks, Inc. (PANW)3.54%$101.33B15.33%74.12%13.06
PDD Holdings, Inc. (PDD)3.53%$204.05B119.55%62.34%3.18
Regeneron Pharmaceuticals, Inc. (REGN)3.52%$109.51B-0.54%82.58%7.86
Marvell Technology, Inc. (MRVL)3.51%$60.94B-12.17%45.46%11.80
Zscaler, Inc. (ZS)3.50%$28.36B32.09%78.47%12.63
Alphabet, Inc. (GOOGL)3.49%$2.04T15.44%58.49%5.70
Biogen, Inc. (BIIB)3.48%$32.87B-5.62%68.65%4.02
Microchip Technology, Inc. (MCHP)3.41%$50.21B-9.53%56.57%7.20
Fortinet, Inc. (FTNT)3.38%$45.64B7.21%77.48%9.38
PACCAR, Inc. (PCAR)3.35%$55.56B3.09%21.48%2.01
Amazon.com, Inc. (AMZN)3.29%$1.95T12.53%49.32%3.37
GLOBALFOUNDRIES, Inc. (GFS)3.28%$26.90B-15.86%25.37%4.07
Tesla, Inc. (TSLA)3.21%$544.27B-8.69%17.35%6.29
Cisco Systems, Inc. (CSCO)3.17%$184.40B-12.83%63.72%3.76
Datadog, Inc. (DDOG)3.14%$35.44B26.89%81.95%18.68
Adobe, Inc. (ADBE)3.10%$207.29B11.75%87.80%12.93
Illumina, Inc. (ILMN)3.02%$17.94B-1.01%61.99%5.12
Sirius XM Holdings, Inc. (SIRI)2.80%$9.85B0.84%41.40%2.73
MongoDB, Inc. (MDB)2.07%$16.42B22.34%72.17%14.62
NVIDIA Corp. (NVDA)0.46%$2.97T262.12%78.35%27.12
Market data by FactSet