AIDIF
Index Performance
+5.10%
AIDIF
+7.24%
SPY
Overview
Description
The Intelligent Differentiated index (AIDIF) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build an 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.
- TickerAIDIF
- Inception Date09/06/2023
- WeightingCustom
- # of holdings99
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| DocuSign, Inc. (DOCU) | 4.84% | $12.33B | 9.78% | 78.91% | 4.28 |
| Dell Technologies, Inc. (DELL) | 4.58% | $45.64B | -12.84% | 23.24% | 0.94 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.47% | $79.80B | 36.33% | 75.17% | 22.46 |
| Snowflake, Inc. (SNOW) | 3.72% | $54.09B | 35.86% | 66.40% | 21.60 |
| Elastic NV (ESTC) | 3.47% | $11.10B | 19.45% | 74.19% | 9.74 |
| Twilio, Inc. (TWLO) | 3.18% | $10.63B | 4.02% | 50.69% | 2.01 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.82% | $14.73B | 9.61% | 78.54% | 7.05 |
| Nutanix, Inc. (NTNX) | 2.59% | $17.17B | 16.18% | 85.56% | 8.17 |
| Zoom Video Communications, Inc. (ZM) | 2.54% | $16.99B | 3.06% | 70.37% | 2.88 |
| MercadoLibre, Inc. (MELI) | 2.48% | $88.68B | 42.67% | 46.71% | 4.81 |
| Datadog, Inc. (DDOG) | 2.40% | $37.04B | 26.89% | 81.95% | 18.68 |
| Zscaler, Inc. (ZS) | 2.32% | $26.80B | 35.45% | 77.55% | 17.87 |
| DoorDash, Inc. (DASH) | 2.17% | $44.82B | 23.49% | 41.42% | 5.70 |
| Palantir Technologies, Inc. (PLTR) | 2.14% | $46.36B | 20.78% | 81.67% | 22.13 |
| Atlassian Corp. (TEAM) | 2.03% | $28.63B | 29.90% | 81.72% | 12.05 |
| Cheniere Energy, Inc. (LNG) | 1.85% | $36.66B | -41.79% | 36.03% | 3.81 |
| Uber Technologies, Inc. (UBER) | 1.63% | $137.22B | 14.82% | 30.48% | 4.31 |
| Okta, Inc. (OKTA) | 1.59% | $16.57B | 21.80% | 74.33% | 5.58 |
| Flex Ltd. (FLEX) | 1.56% | $12.34B | -12.95% | 7.38% | 0.53 |
| Veeva Systems, Inc. (VEEV) | 1.51% | $33.98B | 9.68% | 70.73% | 12.67 |
| HubSpot, Inc. (HUBS) | 1.49% | $31.36B | 23.08% | 84.60% | 13.79 |
| The Trade Desk, Inc. (TTD) | 1.49% | $42.20B | 28.33% | 78.90% | 20.62 |
| AppLovin Corp. (APP) | 1.48% | $22.60B | 47.90% | 70.61% | 7.51 |
| Coupang, Inc. (CPNG) | 1.40% | $37.10B | 22.64% | 27.12% | 1.19 |
| Roku, Inc. (ROKU) | 1.29% | $7.79B | 18.96% | 44.05% | 2.17 |
| Block, Inc. (SQ) | 1.27% | $40.22B | 19.38% | 34.43% | 2.25 |
| Nu Holdings Ltd. (NU) | 1.14% | $42.94B | 83.66% | 69.82% | 6.55 |
| Pure Storage, Inc. (PSTG) | 1.13% | $19.23B | 2.80% | 71.40% | 4.52 |
| Affirm Holdings, Inc. (AFRM) | 1.08% | $8.93B | 51.23% | 84.69% | 7.47 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 1.07% | $14.22B | 24.38% | 39.66% | 3.50 |
| Vertiv Holdings Co. (VRT) | 0.96% | $36.24B | 7.76% | 31.75% | 4.84 |
| ICON plc (ICLR) | 0.89% | $26.02B | 5.65% | 22.48% | 3.79 |
| Cloudflare, Inc. (NET) | 0.89% | $22.65B | 30.47% | 77.54% | 23.46 |
| Spotify Technology SA (SPOT) | 0.89% | $59.13B | 20.91% | 27.39% | 3.37 |
| KKR Group Co., Inc. (KKR) | 0.87% | $92.61B | 168.20% | 23.49% | 7.14 |
| MPLX LP (MPLX) | 0.86% | $41.11B | 4.30% | 46.53% | 5.86 |
| Plains All American Pipeline LP (PAA) | 0.84% | $12.18B | -1.41% | 5.38% | 0.53 |
| Southern Copper Corp. (SCCO) | 0.79% | $97.92B | -6.95% | 46.95% | 9.05 |
| DraftKings, Inc. (DKNG) | 0.79% | $21.05B | 52.67% | 39.57% | 5.32 |
| Western Midstream Partners LP (WES) | 0.79% | $14.47B | 20.95% | 55.05% | 6.38 |
| AerCap Holdings NV (AER) | 0.79% | $19.22B | 5.54% | 59.56% | 8.35 |
| UiPath, Inc. (PATH) | 0.76% | $10.00B | 23.57% | 84.81% | 8.52 |
| Ares Management Corp. (ARES) | 0.73% | $27.84B | -8.88% | 101.16% | 10.94 |
| Mobileye Global, Inc. (MBLY) | 0.71% | $2.71B | -47.82% | 22.59% | 13.27 |
| MongoDB, Inc. (MDB) | 0.70% | $27.01B | 31.07% | 74.15% | 16.49 |
| Energy Transfer LP (ET) | 0.70% | $53.79B | 13.87% | 12.13% | 1.47 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 0.67% | $25.49B | 125.58% | N/A | 4.21 |
| Lucid Group, Inc. (LCID) | 0.63% | $6.55B | 15.60% | -134.34% | 8.88 |
| Samsara, Inc. (IOT) | 0.63% | $8.59B | 43.65% | 73.65% | 18.07 |
| Marvell Technology, Inc. (MRVL) | 0.62% | $62.24B | -6.96% | 41.64% | 11.24 |
| CNH Industrial NV (CNHI) | 0.60% | $14.40B | -9.81% | 33.78% | 1.69 |
| Snap, Inc. (SNAP) | 0.58% | $22.41B | 20.85% | 48.58% | 4.13 |
| Pinterest, Inc. (PINS) | 0.57% | $25.64B | 22.80% | 75.53% | 6.55 |
| Check Point Software Technologies Ltd. (CHKP) | 0.57% | $17.06B | 5.76% | 86.87% | 7.07 |
| Albertsons Cos., Inc. (ACI) | 0.56% | $11.91B | 2.05% | 25.79% | 0.33 |
| HEICO Corp. (HEI) | 0.56% | $26.23B | 44.36% | 41.49% | 8.58 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.53% | $15.76B | 5.31% | 49.28% | 3.75 |
| Unity Software, Inc. (U) | 0.52% | $8.47B | -7.99% | 68.64% | 5.48 |
| Apollo Global Management, Inc. (APO) | 0.50% | $64.34B | 30.06% | 72.12% | 2.04 |
| CRH Plc (CRH) | 0.48% | $56.23B | N/A | 27.66% | 2.01 |
| Ares Capital Corp. (ARCC) | 0.48% | $12.93B | 20.04% | 70.28% | 9.17 |
| Liberty Media Corp. (FWONK) | 0.46% | $28.17B | 44.36% | 33.64% | 5.19 |
| Enterprise Products Partners LP (EPD) | 0.46% | $62.02B | 18.57% | 12.14% | 1.82 |
| EXACT Sciences Corp. (EXAS) | 0.46% | $9.30B | 5.82% | 69.66% | 5.73 |
| XP, Inc. (XP) | 0.45% | $9.43B | 13.73% | 69.11% | 8.66 |
| Markel Group, Inc. (MKL) | 0.45% | $21.63B | 22.60% | N/A | 1.51 |
| Bentley Systems, Inc. (BSY) | 0.44% | $16.29B | 7.43% | 79.03% | 14.98 |
| Booz Allen Hamilton Holding Corp. (BAH) | 0.43% | $19.76B | 12.86% | 21.32% | 1.91 |
| U-Haul Holding Co. (UHAL) | 0.43% | $13.07B | -2.60% | 12.55% | 3.28 |
| Roblox Corp. (RBLX) | 0.42% | $19.45B | 22.27% | 24.10% | 8.03 |
| Coca-Cola Europacific Partners plc (CCEP) | 0.41% | $34.19B | 8.70% | 35.91% | 2.07 |
| Warner Music Group Corp. (WMG) | 0.40% | $4.54B | 6.79% | 41.50% | 3.27 |
| Yum China Holdings, Inc. (YUMC) | 0.36% | $15.28B | 1.41% | 18.36% | 1.49 |
| GLOBALFOUNDRIES, Inc. (GFS) | 0.35% | $29.97B | -15.86% | 25.37% | 4.07 |
| CNA Financial Corp. (CNA) | 0.35% | $12.28B | 9.26% | N/A | 1.17 |
| Coinbase Global, Inc. (COIN) | 0.34% | $41.47B | 201.18% | 90.74% | 14.57 |
| Corebridge Financial, Inc. (CRBG) | 0.34% | $19.14B | 53.39% | N/A | 1.48 |
| Tradeweb Markets, Inc. (TW) | 0.33% | $13.10B | 24.14% | 87.93% | 15.10 |
| American Homes 4 Rent (AMH) | 0.31% | $13.45B | 6.04% | 29.43% | 11.05 |
| Ferguson Plc (FERG) | 0.31% | $42.67B | -2.23% | 29.16% | 1.46 |
| Avangrid, Inc. (AGR) | 0.31% | $13.87B | -3.83% | 27.11% | 3.32 |
| Workday, Inc. (WDAY) | 0.28% | $54.78B | 16.11% | 75.39% | 10.10 |
| Zillow Group, Inc. (Z) | 0.28% | $10.10B | 12.79% | 76.75% | 5.18 |
| TransUnion (TRU) | 0.28% | $15.09B | 8.60% | 47.09% | 5.29 |
| Avantor, Inc. (AVTR) | 0.27% | $16.97B | -5.65% | 33.96% | 3.28 |
| Equitable Holdings, Inc. (EQH) | 0.27% | $13.25B | 42.49% | N/A | 1.56 |
| Sun Communities, Inc. (SUI) | 0.26% | $15.25B | 3.47% | 22.49% | 7.52 |
| Sirius XM Holdings, Inc. (SIRI) | 0.25% | $11.58B | 0.84% | 41.40% | 2.73 |
| Appian Corp. (APPN) | 0.25% | $1.36B | 10.80% | 72.54% | 5.51 |
| Royalty Pharma Plc (RPRX) | 0.25% | $12.30B | -16.96% | N/A | 11.96 |
| LPL Financial Holdings, Inc. (LPLA) | 0.23% | $20.00B | 17.15% | 34.31% | 2.04 |
| Robinhood Markets, Inc. (HOOD) | 0.21% | $15.17B | 39.60% | 93.43% | 8.34 |
| Texas Pacific Land Corp. (TPL) | 0.21% | $14.03B | 18.98% | 83.28% | 18.93 |
| Alnylam Pharmaceuticals, Inc. (ALNY) | 0.19% | $18.90B | 54.82% | 86.65% | 9.57 |
| Rivian Automotive, Inc. (RIVN) | 0.18% | $10.37B | 82.15% | -8.31% | 1.53 |
| Liberty Broadband Corp. (LBRDK) | 0.18% | $7.63B | -0.41% | 54.29% | 12.26 |
| Bio Planet SA (BIP) | 0.18% | $13.35M | 26.35% | 1.90% | 0.29 |
| Amdocs Ltd. (DOX) | 0.15% | $9.52B | 1.84% | 35.47% | 2.19 |
| Entegris, Inc. (ENTG) | 0.06% | $19.53B | -16.41% | 39.12% | 7.48 |
Market data by FactSet
