AILCC
Index Performance
+3.73%
AILCC
+4.45%
SPY
+1.34%
DIA
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 May 3, 2024
CSV download
| UnitedHealth Group, Inc. (UNH) | 3.80% | $453.09B | 8.56% | N/A | 1.41 |
| MercadoLibre, Inc. (MELI) | 3.68% | $82.67B | 42.67% | 46.71% | 4.81 |
| Alphabet, Inc. (GOOGL) | 3.57% | $1.93T | 15.44% | 58.49% | 5.70 |
| Apple, Inc. (AAPL) | 3.57% | $2.83T | -4.31% | 46.58% | 7.05 |
| Palo Alto Networks, Inc. (PANW) | 3.55% | $95.71B | 19.33% | 74.73% | 15.92 |
| Tesla, Inc. (TSLA) | 3.53% | $577.85B | -8.69% | 17.35% | 6.29 |
| Cboe Global Markets, Inc. (CBOE) | 3.45% | $18.98B | -3.14% | 48.56% | 5.49 |
| Nu Holdings Ltd. (NU) | 3.44% | $43.01B | 87.78% | 66.97% | 4.99 |
| McKesson Corp. (MCK) | 3.44% | $69.50B | 14.77% | 3.75% | 0.22 |
| Adobe, Inc. (ADBE) | 3.42% | $217.81B | 11.75% | 87.80% | 12.93 |
| Intuit, Inc. (INTU) | 3.41% | $176.18B | 11.34% | 71.20% | 12.21 |
| The Home Depot, Inc. (HD) | 3.36% | $339.77B | -3.01% | 31.63% | 2.65 |
| Amazon.com, Inc. (AMZN) | 3.35% | $1.94T | 12.53% | 49.32% | 3.37 |
| NVIDIA Corp. (NVDA) | 3.34% | $2.22T | 125.85% | 72.72% | 24.74 |
| GoDaddy, Inc. (GDDY) | 3.33% | $17.62B | 7.34% | 59.19% | 4.76 |
| The Kroger Co. (KR) | 3.32% | $39.53B | 1.20% | 20.15% | 0.33 |
| Visa, Inc. (V) | 3.32% | $422.64B | 9.89% | 76.74% | 16.72 |
| Eli Lilly & Co. (LLY) | 3.29% | $698.52B | 25.98% | 80.91% | 20.23 |
| Cisco Systems, Inc. (CSCO) | 3.24% | $190.80B | -5.89% | 64.51% | 3.47 |
| Microsoft Corp. (MSFT) | 3.24% | $3.02T | 17.03% | 70.08% | 13.40 |
| Mastercard, Inc. (MA) | 3.23% | $409.41B | 10.38% | 96.60% | 17.82 |
| Accenture Plc (ACN) | 3.18% | $190.95B | -0.09% | 30.91% | 3.68 |
| Cardinal Health, Inc. (CAH) | 3.18% | $24.09B | 8.76% | 3.43% | 0.13 |
| ServiceNow, Inc. (NOW) | 3.16% | $146.91B | 24.19% | 80.02% | 16.43 |
| Arista Networks, Inc. (ANET) | 3.15% | $86.05B | 33.75% | 61.95% | 11.90 |
| Broadcom Inc. (AVGO) | 3.15% | $592.30B | 34.17% | 55.81% | 16.36 |
| Salesforce, Inc. (CRM) | 3.11% | $265.53B | 11.18% | 67.42% | 7.92 |
| Fortive Corp. (FTV) | 3.10% | $26.78B | 4.37% | 59.31% | 5.55 |
| BioMarin Pharmaceutical, Inc. (BMRN) | 3.07% | $15.65B | 9.34% | 78.49% | 7.05 |
| Meta Platforms, Inc. (META) | 2.94% | $990.45B | 27.26% | 81.84% | 8.79 |
| Altria Group, Inc. (MO) | 0.07% | $74.87B | -0.97% | 69.54% | 4.80 |
Market data by FactSet