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Intelligent Alpha
Intelligent Blue Chip

AIDIA

Index Performance

+2.82%
AIDIA
+4.16%
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 17, 2024
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Apple, Inc. (AAPL)6.84%$2.91T-4.31%46.58%7.05
Caterpillar, Inc. (CAT)6.53%$174.23B-0.40%37.20%3.21
Microsoft Corp. (MSFT)6.28%$3.12T17.03%70.08%13.40
Amgen, Inc. (AMGN)5.81%$167.62B22.19%56.73%7.04
The Home Depot, Inc. (HD)5.18%$341.12B-2.25%32.25%2.50
McDonald's Corp. (MCD)3.98%$196.39B4.60%55.24%9.89
International Business Machines Corp. (IBM)3.94%$155.27B1.47%52.85%3.58
Walmart, Inc. (WMT)3.73%$521.07B6.05%24.81%0.82
The Goldman Sachs Group, Inc. (GS)3.70%$150.82B26.08%N/A6.94
Verizon Communications, Inc. (VZ)3.66%$168.62B0.21%47.49%2.61
Honeywell International, Inc. (HON)3.63%$134.12B2.72%39.28%4.06
Dow, Inc. (DOW)3.60%$41.62B-9.16%12.54%1.25
Visa, Inc. (V)3.47%$440.92B9.89%76.74%16.72
Intel Corp. (INTC)3.37%$135.50B8.61%41.00%4.04
Chevron Corp. (CVX)3.34%$299.80B-4.50%17.50%1.58
The Boeing Co. (BA)3.20%$113.54B-7.54%11.36%2.08
Cisco Systems, Inc. (CSCO)3.11%$195.05B-12.83%67.09%N/A
Procter & Gamble Co. (PG)2.86%$395.65B0.63%51.20%5.08
The Coca-Cola Co. (KO)2.75%$271.53B2.46%62.40%6.32
Salesforce, Inc. (CRM)2.75%$277.12B11.18%67.42%7.92
3M Co. (MMM)2.63%$58.25B-0.35%45.53%2.15
Johnson & Johnson (JNJ)2.40%$372.17B-13.55%68.78%4.37
American Express Co. (AXP)2.02%$174.66B13.32%62.03%2.31
NIKE, Inc. (NKE)1.91%$111.67B0.51%44.23%3.11
JPMorgan Chase & Co. (JPM)1.80%$588.09B18.17%N/A5.44
The Walt Disney Co. (DIS)1.74%$189.39B1.35%29.98%3.02
Merck & Co., Inc. (MRK)1.56%$332.28B8.38%75.11%5.96
The Travelers Cos., Inc. (TRV)1.54%$50.31B15.70%N/A1.43
UnitedHealth Group, Inc. (UNH)1.24%$482.86B8.56%N/A1.42
Walgreens Boots Alliance, Inc. (WBA)1.08%$15.68B6.28%17.35%0.37
Solventum Corp. (SOLV)0.39%N/A0.82%57.25%N/A
Market data by FactSet