AIDIA
Index Performance
-0.20%
AIDIA
+1.34%
DIA
Overview
Description
The Intelligent Blue Chip index (AIDIA) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted portfolio of 30 high quality, blue chip US stocks. The index aims to create a superior representation of US blue chips stocks compared to the Dow Jones Industrial Average. The index is reconstituted and rebalanced quarterly by the AIs.
- TickerAIDIA
- Inception Date08/05/2023
- WeightingCustom
- # of holdings31
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Apple, Inc. (AAPL) | 6.81% | $2.83T | -4.31% | 46.58% | 7.05 |
| Caterpillar, Inc. (CAT) | 6.37% | $164.69B | -0.40% | 37.20% | 3.21 |
| Microsoft Corp. (MSFT) | 6.27% | $3.02T | 17.03% | 70.08% | 13.40 |
| Amgen, Inc. (AMGN) | 5.97% | $166.83B | 22.19% | 56.73% | 7.04 |
| The Home Depot, Inc. (HD) | 5.32% | $339.77B | -3.01% | 31.63% | 2.65 |
| McDonald's Corp. (MCD) | 4.07% | $194.90B | 4.60% | 54.14% | N/A |
| International Business Machines Corp. (IBM) | 3.98% | $152.22B | 1.47% | 52.85% | 3.58 |
| Verizon Communications, Inc. (VZ) | 3.66% | $163.70B | 0.21% | 47.49% | 2.61 |
| Dow, Inc. (DOW) | 3.57% | $40.11B | -9.16% | 12.54% | 1.25 |
| The Goldman Sachs Group, Inc. (GS) | 3.57% | $142.20B | 26.08% | N/A | 6.94 |
| Honeywell International, Inc. (HON) | 3.56% | $127.51B | 2.72% | 39.28% | 4.06 |
| Walmart, Inc. (WMT) | 3.56% | $482.14B | 6.03% | 24.38% | 0.78 |
| Visa, Inc. (V) | 3.43% | $422.64B | 9.89% | 76.74% | 16.72 |
| Chevron Corp. (CVX) | 3.39% | $295.34B | -4.50% | 17.50% | 1.58 |
| Intel Corp. (INTC) | 3.38% | $131.54B | 8.61% | 41.00% | 4.04 |
| The Boeing Co. (BA) | 3.21% | $110.37B | -7.54% | 11.36% | 2.08 |
| Cisco Systems, Inc. (CSCO) | 3.14% | $190.80B | -5.89% | 64.51% | 3.47 |
| Procter & Gamble Co. (PG) | 2.88% | $388.15B | 0.63% | 51.20% | 5.08 |
| The Coca-Cola Co. (KO) | 2.79% | $267.83B | 2.46% | 62.40% | 6.32 |
| Salesforce, Inc. (CRM) | 2.71% | $265.53B | 11.18% | 67.42% | 7.92 |
| 3M Co. (MMM) | 2.50% | $53.76B | -0.35% | 45.53% | 2.15 |
| Johnson & Johnson (JNJ) | 2.39% | $359.25B | -13.55% | 68.78% | 4.37 |
| The Walt Disney Co. (DIS) | 1.98% | $208.49B | 0.49% | 28.49% | 2.38 |
| American Express Co. (AXP) | 1.97% | $165.99B | 13.32% | 62.03% | 2.31 |
| NIKE, Inc. (NKE) | 1.97% | $111.64B | 0.51% | 44.23% | 3.11 |
| JPMorgan Chase & Co. (JPM) | 1.73% | $547.08B | 18.17% | N/A | 5.44 |
| Merck & Co., Inc. (MRK) | 1.57% | $322.94B | 8.38% | 75.11% | 5.96 |
| The Travelers Cos., Inc. (TRV) | 1.54% | $48.97B | 15.70% | N/A | 1.43 |
| UnitedHealth Group, Inc. (UNH) | 1.20% | $453.09B | 8.56% | N/A | 1.41 |
| Walgreens Boots Alliance, Inc. (WBA) | 1.09% | $15.36B | 6.28% | 17.35% | 0.37 |
| Solventum Corp. (SOLV) | 0.42% | N/A | 0.82% | 57.25% | N/A |
Market data by FactSet
