AIGLC
Index Performance
+0.17%
AIGLC
-1.28%
SP500
Overview
Description
The Intelligent Global Large Cap Conviction index (AIGLC) 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 of global large cap stocks. The 30 stocks represent the AI index committee's most favored names. The index aims to beat the MSCI World Large Cap index. The index is reconstituted and rebalanced by the AIs on a quarterly basis.
- TickerAIGLC
- Inception Date09/10/2023
- WeightingEqual
- # of holdings30
What's inside?
Holdings
All holdings as of September 26, 2023
CSV download
| AbbVie, Inc. (ABBV) | 3.51% | $271.658B | -4.92% | 69.84% | 5.19x |
| Chevron Corp. (CVX) | 3.50% | $320.095B | -27.97% | 17.83% | 1.44x |
| Exxon Mobil Corp. (XOM) | 3.46% | $466.012B | -28.59% | 24.39% | 1.26x |
| Meta Platforms, Inc. (META) | 3.45% | $664.463B | 11.02% | 81.29% | 6.08x |
| Alibaba Group Holding Ltd. (BABA) | 3.42% | N/A | 7.31% | 38.15% | 1.36x |
| Johnson & Johnson (JNJ) | 3.42% | $382.922B | 6.27% | 68.07% | 4.63x |
| Apple, Inc. (AAPL) | 3.41% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Merck & Co., Inc. (MRK) | 3.40% | $267.429B | 1.78% | 70.67% | 5.64x |
| Berkshire Hathaway, Inc. (BRK/B) | 3.39% | $784.197B | 21.43% | 19.59% | 2.22x |
| Verizon Communications, Inc. (VZ) | 3.39% | $138.691B | -3.53% | 47.47% | 2.44x |
| The Coca-Cola Co. (KO) | 3.38% | $244.455B | 5.58% | 59.54% | 6.57x |
| Procter & Gamble Co. (PG) | 3.37% | $351.931B | 5.32% | 48.36% | 4.93x |
| McDonald's Corp. (MCD) | 3.35% | $195.105B | 13.62% | 56.83% | 10.99x |
| Caterpillar, Inc. (CAT) | 3.35% | $137.494B | 21.56% | 34.80% | 2.42x |
| PepsiCo, Inc. (PEP) | 3.33% | $237.488B | 10.36% | 54.64% | 3.27x |
| Adobe, Inc. (ADBE) | 3.32% | $230.772B | 11.67% | 87.28% | 13.58x |
| Netflix, Inc. (NFLX) | 3.31% | $168.063B | 2.72% | 42.92% | 6.45x |
| NVIDIA Corp. (NVDA) | 3.31% | $1,035.202B | 101.48% | 70.05% | 35.59x |
| Toyota Motor Corp. (7203) | 3.31% | N/A | 24.21% | 19.56% | 1.44x |
| Mastercard, Inc. (MA) | 3.31% | $369.620B | 14.21% | 96.94% | 16.18x |
| Visa, Inc. (V) | 3.30% | $368.999B | 11.66% | 76.63% | 15.55x |
| Philip Morris International, Inc. (PM) | 3.30% | $141.372B | 15.09% | 63.89% | 6.00x |
| Tencent Holdings Ltd. (700) | 3.28% | N/A | 4.77% | 46.09% | 5.00x |
| Microsoft Corp. (MSFT) | 3.28% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 3.28% | N/A | -13.69% | 52.41% | 6.99x |
| Samsung Electronics Co., Ltd. (005930) | 3.25% | N/A | -22.28% | 29.61% | 1.52x |
| Alphabet, Inc. (GOOG) | 3.25% | $1,513.716B | 7.63% | 57.22% | 5.05x |
| PayPal Holdings, Inc. (PYPL) | 3.18% | $64.707B | 8.27% | 38.91% | 2.69x |
| Amazon.com, Inc. (AMZN) | 3.11% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Tesla, Inc. (TSLA) | 3.09% | $774.835B | 47.20% | 18.19% | 9.51x |
Market data by FactSet