AIDCO
Index Performance
-1.17%
AIDCO
+8.14%
QQQ
+7.28%
SPY
Overview
Description
The Intelligent Differentiated Conviction index (AIDCO) 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 of US stocks with market caps above $10 billion that aren't included in the S&P 500, Nasdaq 100, or S&P 400 indices. Index selection and weighting is done by the three AI index committee members. The index aims to create a differentiated index of stocks vs the S&P 500 and Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIDCO
- Inception Date09/07/2023
- WeightingEqual
- # of holdings33
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Texas Pacific Land Corp. (TPL) | 4.66% | $18.57B | 18.98% | 91.79% | 18.93 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 4.12% | $29.57B | 6.05% | N/A | 4.24 |
| Cheniere Energy, Inc. (LNG) | 3.89% | $40.37B | -41.79% | 36.03% | 3.81 |
| Spotify Technology SA (SPOT) | 3.77% | $64.23B | 18.53% | 29.03% | 3.89 |
| Nu Holdings Ltd. (NU) | 3.70% | $45.74B | 83.66% | 69.82% | 6.55 |
| Western Midstream Partners LP (WES) | 3.64% | $15.20B | 20.95% | 55.05% | 6.38 |
| Sun Communities, Inc. (SUI) | 3.63% | $15.23B | 3.47% | 22.49% | 7.52 |
| The Trade Desk, Inc. (TTD) | 3.59% | $40.46B | 28.33% | 78.90% | 20.62 |
| MPLX LP (MPLX) | 3.55% | $43.10B | 4.30% | 46.53% | 5.86 |
| AerCap Holdings NV (AER) | 3.55% | $19.58B | 5.54% | 59.56% | 8.35 |
| Enterprise Products Partners LP (EPD) | 3.54% | $64.19B | 18.57% | 12.14% | 1.82 |
| Zscaler, Inc. (ZS) | 3.52% | $27.51B | 32.09% | 78.47% | 12.63 |
| Datadog, Inc. (DDOG) | 3.40% | $37.11B | 26.89% | 81.95% | 18.68 |
| Ferguson Plc (FERG) | 3.38% | $43.04B | 2.35% | 29.38% | 1.60 |
| Albertsons Cos., Inc. (ACI) | 3.36% | $11.80B | 0.89% | 25.72% | 0.32 |
| MercadoLibre, Inc. (MELI) | 3.35% | $82.39B | 42.67% | 46.71% | 4.81 |
| Atlassian Corp. (TEAM) | 3.30% | $28.39B | 29.90% | 81.72% | 12.05 |
| Avangrid, Inc. (AGR) | 3.27% | $13.74B | 19.49% | 18.92% | 3.25 |
| Toast, Inc. (TOST) | 3.23% | $11.32B | 31.26% | 23.16% | 3.05 |
| Coupang, Inc. (CPNG) | 3.09% | $31.92B | 22.64% | 27.12% | 1.19 |
| DoorDash, Inc. (DASH) | 3.05% | $38.47B | 23.49% | 41.42% | 5.70 |
| AppLovin Corp. (APP) | 3.05% | $20.87B | 47.90% | 70.61% | 7.51 |
| Pinterest, Inc. (PINS) | 3.05% | $22.70B | 22.80% | 75.53% | 6.55 |
| Bentley Systems, Inc. (BSY) | 3.01% | $13.95B | 7.43% | 79.03% | 14.98 |
| DraftKings, Inc. (DKNG) | 2.85% | $17.34B | 52.67% | 39.57% | 5.32 |
| HubSpot, Inc. (HUBS) | 2.80% | $25.27B | 23.08% | 84.60% | 13.79 |
| Snowflake, Inc. (SNOW) | 2.74% | $43.39B | 32.89% | 65.71% | 16.11 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.73% | $58.68B | 32.99% | 75.47% | 21.41 |
| Yum China Holdings, Inc. (YUMC) | 2.63% | $11.40B | 1.41% | 18.36% | 1.49 |
| MongoDB, Inc. (MDB) | 2.40% | $18.80B | 22.34% | 72.17% | 14.62 |
| Energy Transfer LP (ET) | 0.07% | $54.38B | 13.87% | 12.13% | 1.47 |
| Plains All American Pipeline LP (PAA) | 0.07% | $12.63B | -1.41% | 5.38% | 0.53 |
| KKR Group Co., Inc. (KKR) | 0.01% | $104.88B | 168.20% | 23.49% | 7.14 |
Market data by FactSet