AIDIA
Index Performance
+5.18%
AIDIA
+4.83%
DJI
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 holdings30
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Apple, Inc. (AAPL) | 9.78% | $3.044T | -0.72% | 45.17% | 7.16x |
| Microsoft Corp. (MSFT) | 9.38% | $2.781T | 12.76% | 71.16% | 10.62x |
| UnitedHealth Group, Inc. (UNH) | 5.90% | $508.496B | 14.18% | N/A | 1.51x |
| Salesforce, Inc. (CRM) | 5.64% | $242.784B | 11.27% | 67.20% | 5.86x |
| Visa, Inc. (V) | 5.33% | $404.243B | 10.56% | 77.44% | 14.54x |
| Caterpillar, Inc. (CAT) | 5.11% | $132.107B | 12.11% | 35.58% | 2.56x |
| The Home Depot, Inc. (HD) | 4.65% | $324.923B | -2.99% | 31.97% | 2.10x |
| The Boeing Co. (BA) | 4.07% | $148.038B | 13.47% | 6.48% | 2.05x |
| Honeywell International, Inc. (HON) | 3.83% | $128.297B | 2.91% | 38.88% | 3.77x |
| NIKE, Inc. (NKE) | 3.36% | $141.875B | 1.91% | 43.54% | 3.12x |
| Johnson & Johnson (JNJ) | 3.35% | $371.732B | -10.36% | 69.53% | 4.23x |
| Merck & Co., Inc. (MRK) | 3.32% | $262.905B | 5.20% | 70.74% | 4.96x |
| McDonald's Corp. (MCD) | 3.12% | $207.107B | 13.97% | 57.31% | 9.55x |
| Procter & Gamble Co. (PG) | 2.90% | $342.102B | 6.11% | 51.99% | 4.66x |
| Walgreens Boots Alliance, Inc. (WBA) | 2.69% | $20.008B | 9.16% | 16.57% | 0.46x |
| Chevron Corp. (CVX) | 2.68% | $271.598B | -17.51% | 17.55% | 1.64x |
| The Goldman Sachs Group, Inc. (GS) | 2.31% | $114.410B | 65.31% | N/A | 6.78x |
| Amgen, Inc. (AMGN) | 2.29% | $144.027B | 4.36% | 73.71% | 6.40x |
| Walmart, Inc. (WMT) | 2.27% | $406.150B | 5.23% | 24.64% | 0.79x |
| American Express Co. (AXP) | 2.20% | $122.743B | 19.78% | 62.27% | 1.75x |
| The Travelers Cos., Inc. (TRV) | 2.13% | $41.400B | 14.21% | N/A | 1.14x |
| International Business Machines Corp. (IBM) | 2.07% | $147.889B | 4.57% | 53.84% | 2.90x |
| Intel Corp. (INTC) | 1.68% | $180.023B | -7.69% | 42.51% | 3.37x |
| Cisco Systems, Inc. (CSCO) | 1.61% | $196.591B | 7.60% | 65.37% | 3.37x |
| The Walt Disney Co. (DIS) | 1.48% | $169.890B | 11.30% | 28.78% | 2.25x |
| 3M Co. (MMM) | 1.48% | $57.093B | -3.56% | 44.41% | 1.94x |
| JPMorgan Chase & Co. (JPM) | 1.44% | $458.283B | 50.95% | N/A | 4.92x |
| The Coca-Cola Co. (KO) | 1.36% | $253.395B | 7.35% | 61.04% | 6.01x |
| Verizon Communications, Inc. (VZ) | 1.33% | $160.807B | -2.64% | 46.40% | 2.27x |
| Dow, Inc. (DOW) | 1.25% | $35.715B | -23.98% | 10.40% | 1.07x |
Market data by FactSet
