AISG
Index Performance
+4.43%
AISG
+7.58%
EXSA
+4.43%
SPY
Overview
Description
The Intelligent Global Select index (AISG) prompt engineers three leading AI platforms — OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude — to build a custom weighted index of global large cap stocks ($15 billion market cap and above). The index aims to create a superior representation of global markets compared to the MSCI World Large Cap index. The index is reconstituted and rebalanced quarterly by the AIs.
- TickerAISG
- Inception Date08/11/2023
- WeightingCustom
- # of holdings127
What's inside?
Holdings
All holdings as of May 8, 2024
CSV download
| Johnson & Johnson (JNJ) | 3.26% | $357.92B | -13.55% | 68.78% | 4.37 |
| Microsoft Corp. (MSFT) | 2.67% | $3.04T | 17.03% | 70.08% | 13.40 |
| The Coca-Cola Co. (KO) | 2.35% | $269.76B | 2.46% | 62.40% | 6.32 |
| Procter & Gamble Co. (PG) | 2.34% | $391.22B | 0.63% | 51.20% | 5.08 |
| Alphabet, Inc. (GOOG) | 2.33% | $1.98T | 15.44% | 58.49% | 5.75 |
| Apple, Inc. (AAPL) | 2.24% | $2.80T | -4.31% | 46.58% | 7.05 |
| Tencent Holdings Ltd. (700) | 2.20% | $438.05B | 4.35% | 47.20% | 4.29 |
| Exxon Mobil Corp. (XOM) | 2.15% | $521.13B | -2.16% | 24.07% | 1.44 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.12% | $640.54B | 12.69% | 53.07% | 9.48 |
| Amazon.com, Inc. (AMZN) | 2.04% | $1.96T | 12.53% | 49.32% | 3.37 |
| McDonald's Corp. (MCD) | 2.03% | $192.87B | 4.60% | 54.14% | N/A |
| Merck & Co., Inc. (MRK) | 1.99% | $330.23B | 8.38% | 75.11% | 5.96 |
| Meta Platforms, Inc. (META) | 1.88% | $1.03T | 27.26% | 81.84% | 8.79 |
| Alibaba Group Holding Ltd. (BABA) | 1.84% | $191.25B | 3.45% | 34.39% | 1.12 |
| NVIDIA Corp. (NVDA) | 1.79% | $2.26T | 125.85% | 72.72% | 24.74 |
| Mastercard, Inc. (MA) | 1.62% | $417.93B | 10.38% | 96.60% | 17.82 |
| PayPal Holdings, Inc. (PYPL) | 1.60% | $68.96B | 10.79% | 39.39% | 2.27 |
| PepsiCo, Inc. (PEP) | 1.59% | $244.74B | 2.28% | 55.00% | 2.99 |
| Visa, Inc. (V) | 1.57% | $435.19B | 9.89% | 76.74% | 16.72 |
| AbbVie, Inc. (ABBV) | 1.45% | $287.04B | 0.70% | 66.84% | 6.96 |
| ASML Holding NV (ASML) | 1.43% | $361.16B | -21.59% | 50.98% | 13.43 |
| Samsung Electronics Co., Ltd. (005930) | 1.43% | $396.22B | 12.82% | N/A | N/A |
| Sanofi (SAN) | 1.41% | $124.22B | 0.17% | 61.52% | 2.85 |
| Roche Holding AG (RO) | 1.27% | $197.42B | -7.21% | 73.06% | 3.99 |
| Chevron Corp. (CVX) | 1.27% | $299.80B | -4.50% | 17.50% | 1.58 |
| Costco Wholesale Corp. (COST) | 1.26% | $342.08B | 5.75% | 12.49% | 1.29 |
| Verizon Communications, Inc. (VZ) | 1.25% | $165.47B | 0.21% | 47.49% | 2.61 |
| Amgen, Inc. (AMGN) | 1.23% | $161.09B | 22.19% | 56.73% | 7.04 |
| Walmart, Inc. (WMT) | 1.19% | $488.58B | 6.03% | 24.38% | 0.78 |
| Tesla, Inc. (TSLA) | 1.15% | $567.07B | -8.69% | 17.35% | 6.29 |
| Adobe, Inc. (ADBE) | 1.10% | $220.54B | 11.75% | 87.80% | 12.93 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.07% | $423.47B | 8.80% | 68.80% | 4.60 |
| Toyota Motor Corp. (7203) | 1.03% | $313.73B | 21.37% | 20.77% | 1.76 |
| Broadcom Inc. (AVGO) | 1.01% | $603.89B | 34.17% | 55.81% | 16.36 |
| JPMorgan Chase & Co. (JPM) | 0.99% | $550.64B | 18.17% | N/A | 5.44 |
| Texas Instruments Incorporated (TXN) | 0.99% | $166.32B | -16.40% | 57.22% | 9.73 |
| Berkshire Hathaway, Inc. (BRK/B) | 0.96% | $877.00B | 5.24% | 21.62% | 2.30 |
| Bristol Myers Squibb Co. (BMY) | 0.96% | $89.27B | 4.66% | 55.54% | 3.46 |
| UnitedHealth Group, Inc. (UNH) | 0.95% | $460.92B | 8.56% | N/A | 1.41 |
| Lam Research Corp. (LRCX) | 0.95% | $119.62B | -1.96% | 47.86% | 8.92 |
| Salesforce, Inc. (CRM) | 0.94% | $268.94B | 11.18% | 67.42% | 7.92 |
| China Mobile Ltd. (941) | 0.90% | $195.79B | -0.12% | 23.21% | 1.00 |
| Novartis AG (NOVN) | 0.87% | $195.83B | -13.70% | 73.54% | 4.53 |
| Philip Morris International, Inc. (PM) | 0.86% | $151.62B | 9.45% | 62.36% | 5.33 |
| Nestlé SA (NESN) | 0.84% | $259.23B | -1.51% | 45.88% | 3.31 |
| Kimberly-Clark Corp. (KMB) | 0.84% | $45.79B | -0.89% | 37.11% | 2.50 |
| Netflix, Inc. (NFLX) | 0.81% | $261.16B | 14.95% | 46.95% | 7.95 |
| Caterpillar, Inc. (CAT) | 0.81% | $168.72B | -0.40% | 37.20% | 3.21 |
| Colgate-Palmolive Co. (CL) | 0.78% | $77.19B | 6.18% | 59.94% | 4.16 |
| QUALCOMM, Inc. (QCOM) | 0.77% | $201.05B | 1.23% | 56.27% | 5.32 |
| Pfizer Inc. (PFE) | 0.77% | $157.25B | -18.61% | 77.29% | N/A |
| Eli Lilly & Co. (LLY) | 0.76% | $739.20B | 25.98% | 80.91% | 20.23 |
| Analog Devices, Inc. (ADI) | 0.73% | $100.95B | -22.68% | 51.08% | 8.77 |
| Bank of China Ltd. (601988) | 0.71% | $169.10B | 15.65% | N/A | 3.90 |
| Intuit, Inc. (INTU) | 0.69% | $179.51B | 11.34% | 71.20% | 12.21 |
| HSBC Holdings Plc (HSBA) | 0.67% | $167.42B | 24.77% | N/A | 1.95 |
| Sony Group Corp. (6758) | 0.66% | $100.17B | 9.80% | 32.05% | 1.48 |
| Nokia Oyj (NOKIA) | 0.64% | $20.73B | -20.34% | 46.84% | 0.70 |
| Johnson Controls International Plc (JCI) | 0.64% | $43.43B | 0.19% | 32.63% | 2.12 |
| SAP SE (SAP) | 0.64% | $218.70B | 8.06% | 71.81% | 6.50 |
| Medtronic Plc (MDT) | 0.61% | $108.75B | 4.68% | 60.33% | 4.09 |
| NIO, Inc. (NIO) | 0.61% | $10.62B | 7.29% | 2.98% | 1.67 |
| NIKE, Inc. (NKE) | 0.59% | $113.61B | 0.51% | 44.23% | 3.11 |
| The Home Depot, Inc. (HD) | 0.59% | $337.63B | -3.01% | 31.63% | 2.65 |
| Abbott Laboratories (ABT) | 0.56% | $184.70B | 2.23% | 50.40% | 5.13 |
| Meituan (3690) | 0.56% | $83.24B | 19.56% | 34.16% | 1.31 |
| Starbucks Corp. (SBUX) | 0.54% | $82.12B | -1.84% | 19.69% | 3.45 |
| Unilever Plc (ULVR) | 0.53% | $131.59B | 1.14% | 42.24% | 2.28 |
| Novo Nordisk A/S (NOVO.B) | 0.51% | $427.24B | 22.45% | 84.83% | 16.20 |
| Gilead Sciences, Inc. (GILD) | 0.51% | $81.63B | 5.66% | 76.79% | N/A |
| American Express Co. (AXP) | 0.47% | $168.79B | 13.32% | 62.03% | 2.31 |
| China Life Insurance Co. Ltd. (2628) | 0.47% | $101.90B | -57.94% | N/A | 1.38 |
| Biogen, Inc. (BIIB) | 0.44% | $31.87B | -5.62% | 68.65% | 4.02 |
| TotalEnergies SE (TTE) | 0.44% | $167.33B | -10.90% | 14.32% | 0.92 |
| Industrial & Commercial Bank of China Ltd. (601398) | 0.42% | $249.72B | 4.91% | N/A | 3.48 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.42% | $105.97B | 14.21% | 87.25% | 9.80 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.41% | $105.11B | -0.54% | 82.58% | 7.86 |
| Allianz SE (ALV) | 0.41% | $114.21B | 10.76% | N/A | 0.97 |
| Honeywell International, Inc. (HON) | 0.41% | $128.19B | 2.72% | 39.28% | 4.06 |
| JD.com, Inc. (9618) | 0.40% | $43.51B | -1.49% | 14.56% | 0.24 |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 0.40% | $100.87B | -17.32% | N/A | 3.53 |
| Bayerische Motoren Werke AG (BMW) | 0.39% | $71.17B | 9.04% | 23.94% | 0.90 |
| AstraZeneca PLC (AZN) | 0.38% | $234.40B | 11.68% | 75.21% | 4.95 |
| China Construction Bank Corp. (939) | 0.38% | $170.61B | -1.44% | N/A | 3.23 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.37% | $75.30B | 41.83% | N/A | -1.56 |
| SoftBank Group Corp. (9984) | 0.37% | $62.86B | 4.82% | 52.56% | 3.81 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 0.36% | $116.19B | 14.24% | N/A | 0.53 |
| Wells Fargo & Co. (WFC) | 0.35% | $210.09B | 12.52% | N/A | 2.16 |
| Accenture Plc (ACN) | 0.34% | $195.32B | -0.09% | 30.91% | 3.68 |
| Rolls-Royce Holdings Plc (RR) | 0.34% | $43.94B | 21.94% | 21.71% | 1.65 |
| Anheuser-Busch InBev SA/NV (ABI) | 0.32% | $106.88B | -0.11% | 50.18% | 3.48 |
| Honda Motor Co., Ltd. (HMC) | 0.31% | $58.68B | 16.13% | 21.78% | 0.63 |
| Diageo Plc (DGE) | 0.27% | $76.34B | 10.75% | 60.00% | 5.46 |
| Constellation Energy Corp. (CEG) | 0.26% | $63.20B | -13.51% | 8.07% | 2.23 |
| Shell Plc (SHEL) | 0.26% | $229.77B | -17.37% | 16.59% | 0.88 |
| NextEra Energy, Inc. (NEE) | 0.25% | $147.82B | 26.35% | 43.11% | 9.16 |
| Citigroup, Inc. (C) | 0.24% | $118.26B | 15.90% | N/A | 4.37 |
| GSK Plc (GSK) | 0.23% | $89.61B | 5.93% | 73.69% | 2.71 |
| Morgan Stanley (MS) | 0.23% | $155.67B | 13.62% | N/A | 5.39 |
| Bank of America Corp. (BAC) | 0.22% | $295.92B | 17.41% | N/A | 5.37 |
| BP Plc (BP) | 0.22% | $104.33B | -16.63% | 19.53% | 0.76 |
| Deere & Co. (DE) | 0.22% | $112.89B | -3.78% | 41.13% | 2.76 |
| ConocoPhillips (COP) | 0.21% | $144.48B | -6.69% | 30.25% | 2.95 |
| Union Pacific Corp. (UNP) | 0.21% | $147.88B | -0.41% | 45.12% | 7.57 |
| Airbus SE (AIR) | 0.21% | $135.13B | 9.07% | 15.07% | 2.00 |
| Danaher Corp. (DHR) | 0.21% | $184.25B | -19.13% | 60.16% | 7.59 |
| Cisco Systems, Inc. (CSCO) | 0.21% | $191.45B | -5.89% | 64.51% | 3.47 |
| The Boeing Co. (BA) | 0.21% | $108.48B | -7.54% | 11.36% | 2.08 |
| L'Oréal SA (LRLCY) | 0.21% | $254.23B | 10.72% | 73.74% | 6.11 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.21% | $218.67B | -3.41% | 40.76% | 5.92 |
| United Parcel Service, Inc. (UPS) | 0.20% | $107.29B | -5.22% | 16.48% | 1.64 |
| Oracle Corp. (ORCL) | 0.20% | $324.13B | 7.11% | 65.23% | 7.49 |
| Comcast Corp. (CMCSA) | 0.19% | $151.08B | 1.24% | 58.83% | 2.22 |
| Linde Plc (LIN) | 0.19% | $206.71B | -1.14% | 36.23% | 7.40 |
| International Business Machines Corp. (IBM) | 0.19% | $154.67B | 1.47% | 52.85% | 3.58 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.18% | $14.97B | 6.28% | 17.35% | 0.37 |
| Shopify, Inc. (SHOP) | 0.18% | $92.86B | 23.41% | 51.42% | N/A |
| Enbridge, Inc. (ENB) | 0.18% | $78.16B | -19.76% | 39.64% | 4.29 |
| Intel Corp. (INTC) | 0.15% | $130.60B | 8.61% | 41.00% | 4.04 |
| TC Energy Corp. (TRP) | 0.14% | $38.81B | 9.24% | 48.19% | 8.45 |
| Samsung SDI Co., Ltd. (006400) | 0.11% | $21.12B | -4.18% | N/A | N/A |
| Hermès International SCA (RMS) | 0.11% | $257.98B | 15.73% | 67.80% | 14.34 |
| General Mills, Inc. (GIS) | 0.10% | $39.47B | -0.52% | 32.98% | 2.46 |
| The Clorox Co. (CLX) | 0.10% | $17.53B | -5.27% | 41.95% | 3.05 |
| The Kraft Heinz Co. (KHC) | 0.09% | $43.48B | -1.20% | 35.16% | 2.42 |
| Mondelez International, Inc. (MDLZ) | 0.07% | $95.09B | 1.35% | 63.74% | 3.13 |
| Target Corp. (TGT) | 0.02% | $74.21B | -1.57% | 25.38% | 0.79 |
Market data by FactSet
