Intelligent Alpha
Intelligent Tech Conviction


Index Performance




The Intelligent Tech Conviction index (AITEC) 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 tech stocks compared to the Nasdaq 100. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAITEC
  • Inception Date09/04/2023
  • WeightingCustom
  • # of holdings30
What's inside?


All holdings as of June 21, 2024
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Sirius XM Holdings, Inc. (SIRI)3.33%$11.27B0.84%41.40%2.73
GLOBALFOUNDRIES, Inc. (GFS)3.33%$28.39B-15.86%25.37%4.07
Fortinet, Inc. (FTNT)3.33%$44.74B7.21%77.48%9.38
Micron Technology, Inc. (MU)3.33%$154.52B57.70%18.53%5.81
Biogen, Inc. (BIIB)3.33%$32.61B-5.62%68.65%4.02
Datadog, Inc. (DDOG)3.33%$36.27B26.89%81.95%18.68
Cisco Systems, Inc. (CSCO)3.33%$190.52B-12.83%63.72%3.76
The Trade Desk, Inc. (TTD)3.33%$43.50B28.33%78.90%20.62
Microchip Technology, Inc. (MCHP)3.33%$49.17B-9.53%56.57%7.20
Marvell Technology, Inc. (MRVL)3.33%$62.23B-12.17%45.46%11.80
Adobe, Inc. (ADBE)3.33%$238.98B10.47%87.94%9.73
Alphabet, Inc. (GOOGL)3.33%$2.07T15.44%58.49%5.70
NVIDIA Corp. (NVDA)3.33%$3.11T262.12%78.35%27.12, Inc. (AMZN)3.33%$1.97T12.53%49.32%3.37
Tesla, Inc. (TSLA)3.33%$583.65B-8.69%17.35%6.29
PDD Holdings, Inc. (PDD)3.33%$199.79B119.55%62.34%3.18
Illumina, Inc. (ILMN)3.33%$17.30B-1.01%61.99%5.12
PACCAR, Inc. (PCAR)3.33%$55.54B3.09%21.48%2.01
Texas Instruments Incorporated (TXN)3.33%$178.03B-16.40%57.22%9.73
Apple, Inc. (AAPL)3.33%$3.18T-4.31%46.58%7.05
Microsoft Corp. (MSFT)3.33%$3.34T17.03%70.08%13.40
Zscaler, Inc. (ZS)3.33%$27.14B32.09%78.47%12.63
NXP Semiconductors NV (NXPI)3.33%$69.30B0.16%55.31%5.37
MongoDB, Inc. (MDB)3.33%$16.69B22.34%72.17%14.62
Palo Alto Networks, Inc. (PANW)3.33%$103.72B15.33%74.12%13.06
CrowdStrike Holdings, Inc. (CRWD)3.33%$87.88B32.99%75.47%21.41
Regeneron Pharmaceuticals, Inc. (REGN)3.33%$114.13B-0.54%82.58%7.86
Meta Platforms, Inc. (META)3.33%$1.08T27.26%81.84%8.79
Broadcom Inc. (AVGO)3.33%$772.07B42.99%56.07%15.90
ASML Holding NV (ASML)3.33%$405.30B-21.59%50.98%13.43
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