AIGRK
Index Performance
+9.90%
AIGRK
+7.24%
SPY
+5.86%
QQQ
Overview
Description
Grok's selection and weighting of large cap US equities
- TickerAIGRK
- Inception Date12/18/2023
- WeightingCustom
- # of holdings38
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| NVIDIA Corp. (NVDA) | 12.57% | $2.31T | 125.85% | 72.72% | 24.74 |
| Alphabet, Inc. (GOOGL) | 11.92% | $2.03T | 15.44% | 58.49% | 5.70 |
| Microsoft Corp. (MSFT) | 10.85% | $3.12T | 17.03% | 70.08% | 13.40 |
| Adobe, Inc. (ADBE) | 8.21% | $216.58B | 11.75% | 87.80% | 12.93 |
| Tesla, Inc. (TSLA) | 7.78% | $565.95B | -8.69% | 17.35% | 6.29 |
| ASML Holding NV (ASML) | 5.78% | $364.01B | -21.59% | 50.98% | 13.43 |
| Lam Research Corp. (LRCX) | 4.80% | $119.24B | -1.96% | 47.86% | 8.92 |
| Amazon.com, Inc. (AMZN) | 3.80% | $1.92T | 12.53% | 49.32% | 3.37 |
| Netflix, Inc. (NFLX) | 2.45% | $267.67B | 14.95% | 46.95% | 7.95 |
| Teradyne, Inc. (TER) | 1.53% | $20.59B | -3.00% | 56.44% | 6.66 |
| Fair Isaac Corp. (FICO) | 1.39% | $34.88B | 14.08% | 79.89% | 20.80 |
| Arista Networks, Inc. (ANET) | 1.38% | $100.24B | 16.28% | 63.73% | 14.36 |
| Mettler-Toledo International, Inc. (MTD) | 1.37% | $32.52B | -0.30% | 57.23% | 8.11 |
| Texas Instruments Incorporated (TXN) | 1.35% | $177.56B | -16.40% | 57.22% | 9.73 |
| Palo Alto Networks, Inc. (PANW) | 1.35% | $102.70B | 19.33% | 74.73% | 15.92 |
| Seagate Technology Holdings Plc (STX) | 1.33% | $20.01B | -11.02% | 25.86% | 3.94 |
| Analog Devices, Inc. (ADI) | 1.31% | $106.16B | -22.68% | 51.08% | 8.77 |
| KLA Corp. (KLAC) | 1.31% | $100.67B | -3.12% | 59.11% | 10.17 |
| Hewlett Packard Enterprise Co. (HPE) | 1.28% | $23.22B | -13.25% | 35.09% | 1.03 |
| Microchip Technology, Inc. (MCHP) | 1.27% | $50.97B | -9.53% | 65.44% | 7.18 |
| Intuit, Inc. (INTU) | 1.26% | $185.12B | 11.34% | 71.20% | 12.21 |
| Agilent Technologies, Inc. (A) | 1.25% | $45.20B | -5.58% | 55.07% | 5.82 |
| Paychex, Inc. (PAYX) | 1.25% | $45.23B | 4.22% | 73.61% | 8.34 |
| Synopsys, Inc. (SNPS) | 1.23% | $86.45B | 21.03% | 77.51% | 13.40 |
| ServiceNow, Inc. (NOW) | 1.23% | $156.84B | 24.19% | 80.02% | 16.41 |
| Take-Two Interactive Software, Inc. (TTWO) | 1.23% | $25.22B | -0.01% | 38.71% | 5.19 |
| ANSYS, Inc. (ANSS) | 1.19% | $28.61B | -8.41% | 83.97% | 13.59 |
| Visa, Inc. (V) | 1.18% | $440.92B | 9.89% | 76.74% | 16.72 |
| Cadence Design Systems, Inc. (CDNS) | 1.16% | $78.60B | -1.23% | 87.06% | 20.79 |
| Workday, Inc. (WDAY) | 1.15% | $54.78B | 16.11% | 75.39% | 10.10 |
| Cognizant Technology Solutions Corp. (CTSH) | 1.09% | $34.19B | -1.08% | 31.16% | 1.84 |
| CDW Corp. (CDW) | 1.09% | $30.06B | -4.51% | 21.82% | 1.90 |
| Skyworks Solutions, Inc. (SWKS) | 1.07% | $15.02B | -9.29% | 40.16% | 3.85 |
| Autodesk, Inc. (ADSK) | 1.04% | $47.67B | 11.16% | 89.94% | 10.04 |
| Micron Technology, Inc. (MU) | 0.17% | $138.74B | 57.70% | 18.53% | 5.81 |
| Broadcom Inc. (AVGO) | 0.14% | $646.61B | 34.17% | 55.81% | 16.36 |
| Apple, Inc. (AAPL) | 0.14% | $2.91T | -4.31% | 46.58% | 7.05 |
| Advanced Micro Devices, Inc. (AMD) | 0.11% | $265.84B | 2.24% | 39.61% | 12.84 |
Market data by FactSet