AITEC
Index Performance
+8.51%
AITEC
+5.86%
QQQ
Overview
Description
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?
Holdings
All holdings as of May 17, 2024
CSV download
| CrowdStrike Holdings, Inc. (CRWD) | 3.59% | $79.80B | 36.33% | 75.17% | 22.46 |
| GLOBALFOUNDRIES, Inc. (GFS) | 3.52% | $29.97B | -15.86% | 25.37% | 4.07 |
| Micron Technology, Inc. (MU) | 3.52% | $138.74B | 57.70% | 18.53% | 5.81 |
| Broadcom Inc. (AVGO) | 3.51% | $646.61B | 34.17% | 55.81% | 16.36 |
| Texas Instruments Incorporated (TXN) | 3.51% | $177.56B | -16.40% | 57.22% | 9.73 |
| Palo Alto Networks, Inc. (PANW) | 3.45% | $102.70B | 19.33% | 74.73% | 15.92 |
| The Trade Desk, Inc. (TTD) | 3.44% | $42.20B | 28.33% | 78.90% | 20.62 |
| Biogen, Inc. (BIIB) | 3.41% | $33.57B | -5.62% | 68.65% | 4.02 |
| Alphabet, Inc. (GOOGL) | 3.39% | $2.03T | 15.44% | 58.49% | 5.70 |
| Marvell Technology, Inc. (MRVL) | 3.38% | $62.24B | -6.96% | 41.64% | 11.24 |
| Meta Platforms, Inc. (META) | 3.36% | $1.03T | 27.26% | 81.84% | 8.79 |
| Fortinet, Inc. (FTNT) | 3.36% | $46.93B | 7.21% | 77.48% | 9.38 |
| PDD Holdings, Inc. (PDD) | 3.36% | $203.02B | 80.27% | 62.96% | 5.03 |
| NVIDIA Corp. (NVDA) | 3.35% | $2.31T | 125.85% | 72.72% | 24.74 |
| NXP Semiconductors NV (NXPI) | 3.34% | $68.45B | 0.16% | 55.31% | 5.37 |
| Apple, Inc. (AAPL) | 3.34% | $2.91T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 3.33% | $3.12T | 17.03% | 70.08% | 13.40 |
| Microchip Technology, Inc. (MCHP) | 3.32% | $50.97B | -9.53% | 65.44% | 7.18 |
| ASML Holding NV (ASML) | 3.32% | $364.01B | -21.59% | 50.98% | 13.43 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 3.30% | $106.45B | -0.54% | 82.58% | 7.86 |
| Cisco Systems, Inc. (CSCO) | 3.29% | $195.05B | -12.83% | 67.09% | N/A |
| MongoDB, Inc. (MDB) | 3.29% | $27.01B | 31.07% | 74.15% | 16.49 |
| PACCAR, Inc. (PCAR) | 3.26% | $55.56B | 3.09% | 21.48% | 2.01 |
| Zscaler, Inc. (ZS) | 3.25% | $26.80B | 35.45% | 77.55% | 17.87 |
| Adobe, Inc. (ADBE) | 3.20% | $216.58B | 11.75% | 87.80% | 12.93 |
| Amazon.com, Inc. (AMZN) | 3.19% | $1.92T | 12.53% | 49.32% | 3.37 |
| Tesla, Inc. (TSLA) | 3.15% | $565.95B | -8.69% | 17.35% | 6.29 |
| Datadog, Inc. (DDOG) | 3.11% | $37.04B | 26.89% | 81.95% | 18.68 |
| Sirius XM Holdings, Inc. (SIRI) | 3.11% | $11.58B | 0.84% | 41.40% | 2.73 |
| Illumina, Inc. (ILMN) | 3.03% | $17.69B | -1.01% | 61.99% | 5.12 |
Market data by FactSet
