AILCC
Index Performance
+8.49%
AILCC
+5.32%
DIA
+7.28%
SPY
Overview
Description
The Intelligent Large Cap Conviction index (AILCC) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a 30 stock, equal weighted index. The 30 stocks represent the AI index committee's most favored names. The index aims to create a superior representation of large cap Blue Chip stocks compared to the Dow Jones Industrial Average.
- TickerAILCC
- Inception Date09/04/2023
- WeightingCustom
- # of holdings31
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| UnitedHealth Group, Inc. (UNH) | 4.11% | $515.12B | 6.61% | N/A | 1.45 |
| Tesla, Inc. (TSLA) | 3.99% | $703.62B | 2.30% | 17.95% | 7.04 |
| NVIDIA Corp. (NVDA) | 3.96% | $2.76T | 262.12% | 78.35% | 27.12 |
| Apple, Inc. (AAPL) | 3.95% | $3.34T | -4.31% | 46.58% | 7.05 |
| Palo Alto Networks, Inc. (PANW) | 3.65% | $103.66B | 15.33% | 74.12% | 13.06 |
| McKesson Corp. (MCK) | 3.64% | $77.27B | 11.65% | 3.95% | 0.24 |
| GoDaddy, Inc. (GDDY) | 3.60% | $20.20B | 7.34% | 59.19% | 4.76 |
| Adobe, Inc. (ADBE) | 3.55% | $235.96B | 10.47% | 87.94% | 9.73 |
| Broadcom Inc. (AVGO) | 3.49% | $694.79B | 42.99% | 56.07% | 15.90 |
| MercadoLibre, Inc. (MELI) | 3.47% | $82.39B | 42.67% | 46.71% | 4.81 |
| Arista Networks, Inc. (ANET) | 3.41% | $98.43B | 16.28% | 63.73% | 14.36 |
| Nu Holdings Ltd. (NU) | 3.41% | $45.74B | 83.66% | 69.82% | 6.55 |
| ServiceNow, Inc. (NOW) | 3.40% | $169.90B | 22.19% | 78.99% | 16.10 |
| Eli Lilly & Co. (LLY) | 3.36% | $780.46B | 25.98% | 80.91% | 20.23 |
| Cboe Global Markets, Inc. (CBOE) | 3.34% | $19.67B | -3.14% | 48.56% | 5.49 |
| Alphabet, Inc. (GOOGL) | 3.33% | $1.93T | 13.46% | 58.05% | 6.72 |
| The Home Depot, Inc. (HD) | 3.30% | $350.33B | -2.25% | 32.25% | 2.50 |
| Intuit, Inc. (INTU) | 3.20% | $175.09B | 11.95% | 82.38% | 11.35 |
| Accenture Plc (ACN) | 3.20% | $206.78B | -0.59% | 33.45% | 2.78 |
| Microsoft Corp. (MSFT) | 3.16% | $3.11T | 17.03% | 70.08% | 13.40 |
| Cisco Systems, Inc. (CSCO) | 3.09% | $190.32B | -12.83% | 62.79% | 3.74 |
| The Kroger Co. (KR) | 3.08% | $38.48B | 0.23% | 20.25% | 0.36 |
| Amazon.com, Inc. (AMZN) | 3.06% | $1.87T | 12.53% | 49.32% | 3.37 |
| Visa, Inc. (V) | 2.99% | $423.86B | 9.57% | 77.11% | 15.32 |
| Mastercard, Inc. (MA) | 2.97% | $396.29B | 10.38% | 96.60% | 17.82 |
| Cardinal Health, Inc. (CAH) | 2.96% | $23.60B | 8.76% | 3.43% | 0.13 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 2.93% | $16.25B | 9.61% | 78.54% | 7.05 |
| Meta Platforms, Inc. (META) | 2.83% | $993.62B | 27.26% | 81.84% | 8.79 |
| Salesforce, Inc. (CRM) | 2.79% | $248.57B | 10.74% | 68.23% | 7.29 |
| Fortive Corp. (FTV) | 2.70% | $24.52B | 1.70% | 59.80% | 4.81 |
| Altria Group, Inc. (MO) | 0.08% | $85.54B | -0.97% | 69.54% | 4.80 |
Market data by FactSet