AITEC
Index Performance
+5.41%
AITEC
+5.41%
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
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Advanced Micro Devices, Inc. (AMD) | 3.99% | $208.270B | 4.22% | 39.60% | 7.44x |
| QUALCOMM, Inc. (QCOM) | 3.71% | $147.996B | -24.26% | 55.05% | 3.51x |
| KLA Corp. (KLAC) | 3.70% | $72.646B | -11.67% | 61.51% | 6.46x |
| Adobe, Inc. (ADBE) | 3.62% | $277.738B | 11.56% | 87.27% | 13.58x |
| Netflix, Inc. (NFLX) | 3.59% | $198.602B | 7.77% | 42.27% | 5.46x |
| Microsoft Corp. (MSFT) | 3.56% | $2.781T | 12.76% | 71.16% | 10.62x |
| Lam Research Corp. (LRCX) | 3.55% | $92.672B | -31.38% | 47.75% | 5.20x |
| Intel Corp. (INTC) | 3.55% | $180.023B | -7.69% | 42.51% | 3.37x |
| Apple, Inc. (AAPL) | 3.52% | $3.044T | -0.72% | 45.17% | 7.16x |
| Broadcom Inc. (AVGO) | 3.50% | $441.121B | 4.09% | 65.19% | 10.69x |
| Meta Platforms, Inc. (META) | 3.48% | $738.574B | 23.21% | 81.85% | 6.05x |
| T-Mobile US, Inc. (TMUS) | 3.46% | $180.873B | -1.16% | 46.99% | 3.49x |
| NVIDIA Corp. (NVDA) | 3.40% | $1.173T | 205.51% | 73.95% | 22.35x |
| Micron Technology, Inc. (MU) | 3.37% | $82.736B | -39.64% | -10.85% | 5.21x |
| Applied Materials, Inc. (AMAT) | 3.35% | $123.573B | 0.22% | 47.14% | 4.13x |
| Intuit, Inc. (INTU) | 3.35% | $160.655B | 14.67% | 70.45% | 9.78x |
| Gilead Sciences, Inc. (GILD) | 3.31% | $98.462B | 0.59% | 77.75% | 4.08x |
| Intuitive Surgical, Inc. (ISRG) | 3.30% | $109.290B | 11.96% | 66.94% | 14.35x |
| Amazon.com, Inc. (AMZN) | 3.30% | $1.523T | 12.57% | 47.57% | 2.58x |
| Amgen, Inc. (AMGN) | 3.27% | $144.027B | 4.36% | 73.71% | 6.40x |
| Analog Devices, Inc. (ADI) | 3.26% | $91.749B | -16.36% | 53.13% | 7.05x |
| Booking Holdings, Inc. (BKNG) | 3.25% | $114.264B | 21.30% | 97.70% | 5.40x |
| Honeywell International, Inc. (HON) | 3.18% | $128.297B | 2.91% | 38.88% | 3.77x |
| Alphabet, Inc. (GOOGL) | 3.08% | $1.581T | 12.04% | 56.70% | 5.30x |
| Texas Instruments Incorporated (TXN) | 3.06% | $142.615B | -13.53% | 62.11% | 8.17x |
| Automatic Data Processing, Inc. (ADP) | 2.95% | $94.300B | 7.04% | 49.05% | 5.55x |
| Comcast Corp. (CMCSA) | 2.93% | $169.058B | 0.89% | 59.67% | 2.32x |
| PayPal Holdings, Inc. (PYPL) | 2.88% | $63.546B | 10.78% | 38.97% | 2.21x |
| Tesla, Inc. (TSLA) | 2.79% | $775.148B | 8.84% | 17.89% | 8.93x |
| Cisco Systems, Inc. (CSCO) | 2.73% | $196.591B | 7.60% | 65.37% | 3.37x |
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