AITEC
Index Performance
+0.88%
AITEC
-0.83%
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
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| Amgen, Inc. (AMGN) | 3.57% | $143.910B | 6.25% | 73.91% | 5.56x |
| Gilead Sciences, Inc. (GILD) | 3.46% | $94.111B | 6.02% | 78.12% | 4.23x |
| Meta Platforms, Inc. (META) | 3.43% | $664.463B | 11.02% | 81.29% | 6.08x |
| Automatic Data Processing, Inc. (ADP) | 3.42% | $97.736B | 8.48% | 48.88% | 5.14x |
| Intuitive Surgical, Inc. (ISRG) | 3.41% | $102.153B | 15.36% | 66.66% | 17.47x |
| Lam Research Corp. (LRCX) | 3.41% | $80.302B | -30.54% | 45.78% | 4.69x |
| T-Mobile US, Inc. (TMUS) | 3.41% | $165.245B | -2.56% | 48.24% | 3.51x |
| Comcast Corp. (CMCSA) | 3.41% | $182.078B | 1.66% | 59.40% | 2.24x |
| KLA Corp. (KLAC) | 3.40% | $60.685B | -5.07% | 60.24% | 6.65x |
| Applied Materials, Inc. (AMAT) | 3.38% | $112.162B | -1.09% | 46.28% | 4.82x |
| Micron Technology, Inc. (MU) | 3.38% | $74.415B | -56.58% | -17.80% | 4.35x |
| Booking Holdings, Inc. (BKNG) | 3.38% | $109.239B | 27.20% | 97.07% | 5.13x |
| Apple, Inc. (AAPL) | 3.37% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Honeywell International, Inc. (HON) | 3.37% | $124.752B | 2.16% | 39.07% | 4.24x |
| Texas Instruments Incorporated (TXN) | 3.37% | $143.422B | -13.07% | 64.22% | 8.85x |
| QUALCOMM, Inc. (QCOM) | 3.36% | $122.448B | -22.72% | 55.13% | 3.48x |
| Analog Devices, Inc. (ADI) | 3.36% | $87.179B | -1.07% | 55.63% | 8.24x |
| NVIDIA Corp. (NVDA) | 3.35% | $1,035.202B | 101.48% | 70.05% | 35.59x |
| Advanced Micro Devices, Inc. (AMD) | 3.35% | $155.040B | -18.18% | 36.61% | 8.32x |
| Broadcom Inc. (AVGO) | 3.32% | $336.871B | 4.87% | 65.51% | 11.61x |
| Netflix, Inc. (NFLX) | 3.29% | $168.063B | 2.72% | 42.92% | 6.45x |
| Adobe, Inc. (ADBE) | 3.29% | $230.772B | 11.67% | 87.28% | 13.58x |
| Alphabet, Inc. (GOOGL) | 3.29% | $1,513.716B | 7.63% | 57.22% | 4.99x |
| Cisco Systems, Inc. (CSCO) | 3.29% | $213.732B | 16.04% | 64.32% | 3.44x |
| Microsoft Corp. (MSFT) | 3.28% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| Intuit, Inc. (INTU) | 3.27% | $141.024B | 12.34% | 69.25% | 10.29x |
| Intel Corp. (INTC) | 3.16% | $141.680B | -15.48% | 35.82% | 3.12x |
| Amazon.com, Inc. (AMZN) | 3.11% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| PayPal Holdings, Inc. (PYPL) | 3.09% | $64.707B | 8.27% | 38.91% | 2.69x |
| Tesla, Inc. (TSLA) | 3.03% | $774.835B | 47.20% | 18.19% | 9.51x |
Market data by FactSet