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Intelligent Alpha
Intelligent Global Select

AISG

Index Performance

+7.76%
AISG
+4.36%
EXSA
+9.87%
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 July 24, 2024
CSV download
Johnson & Johnson (JNJ)3.70%$366.66B-12.13%79.13%N/A
Microsoft Corp. (MSFT)2.64%$3.31T17.03%70.08%13.40
The Coca-Cola Co. (KO)2.39%$279.84B3.12%61.08%6.48
Procter & Gamble Co. (PG)2.32%$393.25B0.63%51.20%5.08
Apple, Inc. (AAPL)2.27%$3.45T-4.31%46.58%7.05
Exxon Mobil Corp. (XOM)2.18%$508.75B-2.16%24.07%1.44
McDonald's Corp. (MCD)2.10%$183.09B4.60%55.24%9.89
Alphabet, Inc. (GOOG)1.91%$2.10T15.44%58.49%5.75
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.89%$774.41B33.01%53.17%11.36
Amazon.com, Inc. (AMZN)1.85%$1.94T12.53%49.32%3.37
Alibaba Group Holding Ltd. (BABA)1.84%$162.70B3.58%35.41%1.12
Merck & Co., Inc. (MRK)1.83%$315.03B8.38%75.11%5.96
Meta Platforms, Inc. (META)1.83%$1.07T27.26%81.84%8.79
AbbVie, Inc. (ABBV)1.69%$305.76B0.70%66.84%6.96
Tencent Holdings Ltd. (700)1.67%$433.21B0.99%51.12%4.31
Mastercard, Inc. (MA)1.64%$407.47B10.38%96.60%17.82
NVIDIA Corp. (NVDA)1.60%$3.02T262.12%78.35%27.12
PayPal Holdings, Inc. (PYPL)1.54%$62.46B10.79%39.39%2.27
PepsiCo, Inc. (PEP)1.51%$228.40B0.80%56.06%2.87
Visa, Inc. (V)1.51%$416.82B9.89%76.74%16.72
Sanofi (SAN)1.49%$126.70B0.17%61.52%2.85
Roche Holding AG (RO)1.40%$248.87B-7.21%73.06%3.99
Samsung Electronics Co., Ltd. (005930)1.36%$400.83B12.82%35.38%1.82
ASML Holding NV (ASML)1.34%$366.94B-9.55%51.45%14.90
Tesla, Inc. (TSLA)1.29%$785.75B2.30%17.95%N/A
Walmart, Inc. (WMT)1.27%$568.28B6.05%24.81%0.82
Chevron Corp. (CVX)1.24%$283.98B-4.50%17.50%1.58
Bristol Myers Squibb Co. (BMY)1.23%$87.12B4.66%55.54%3.46
Verizon Communications, Inc. (VZ)1.23%$163.70B0.61%48.30%2.58
Amgen, Inc. (AMGN)1.19%$178.76B22.19%56.73%7.04
Costco Wholesale Corp. (COST)1.19%$377.77B9.07%12.55%1.37
LVMH Moët Hennessy Louis Vuitton SE (MC)1.13%$374.01B8.80%68.80%4.60
Adobe, Inc. (ADBE)1.12%$242.10B10.47%87.94%9.73
Toyota Motor Corp. (7203)1.10%$270.42B21.37%20.77%1.76
UnitedHealth Group, Inc. (UNH)1.10%$510.54B6.61%N/A1.45
Berkshire Hathaway, Inc. (BRK/B)1.04%$935.69B5.24%21.62%2.30
JPMorgan Chase & Co. (JPM)1.04%$604.00B23.92%N/A5.32
Salesforce, Inc. (CRM)1.03%$248.12B10.74%68.23%7.29
Texas Instruments Incorporated (TXN)0.96%$180.54B-15.65%57.85%11.37
Philip Morris International, Inc. (PM)0.94%$170.32B5.91%64.67%5.62
China Mobile Ltd. (941)0.91%$212.49B-0.12%23.21%1.00
Novartis AG (NOVN)0.90%$214.26B-7.58%74.29%5.10
Broadcom Inc. (AVGO)0.87%$762.33B42.99%56.07%15.90
Sony Group Corp. (6758)0.87%$113.78B12.83%31.24%1.38
Nestlé SA (NESN)0.87%$272.54B-1.51%45.88%3.31
Caterpillar, Inc. (CAT)0.85%$168.32B-0.40%37.20%3.21
Lam Research Corp. (LRCX)0.84%$125.47B-1.96%47.86%8.92
Pfizer Inc. (PFE)0.83%$167.16B-18.61%70.56%3.92
Kimberly-Clark Corp. (KMB)0.79%$45.75B-2.05%35.99%2.65
Bank of China Ltd. (601988)0.78%$174.94B15.65%N/A3.90
Netflix, Inc. (NFLX)0.76%$275.85B16.35%45.68%8.45
Colgate-Palmolive Co. (CL)0.75%$79.21B6.18%59.94%4.16
Eli Lilly & Co. (LLY)0.73%$834.73B25.98%80.91%20.23
SAP SE (SAP)0.70%$248.76B9.72%72.76%6.81
Analog Devices, Inc. (ADI)0.69%$114.29B-33.83%45.88%10.05
Intuit, Inc. (INTU)0.68%$178.10B11.95%82.38%11.35
NIO, Inc. (NIO)0.66%$8.82B-11.66%4.92%1.09
The Home Depot, Inc. (HD)0.65%$356.60B-2.25%32.25%2.50
Abbott Laboratories (ABT)0.64%$180.78B4.00%55.96%N/A
Nokia Oyj (NOKIA)0.63%$20.43B-21.79%43.10%0.79
Johnson Controls International Plc (JCI)0.63%$46.56B0.19%32.63%2.12
Starbucks Corp. (SBUX)0.63%$86.38B-1.84%19.69%3.45
Medtronic Plc (MDT)0.62%$101.81B3.64%60.11%3.84
QUALCOMM, Inc. (QCOM)0.61%$215.78B1.23%56.27%5.32
Gilead Sciences, Inc. (GILD)0.61%$88.67B5.66%76.79%4.03
HSBC Holdings Plc (HSBA)0.55%$159.06B24.77%N/A1.95
Unilever Plc (ULVR)0.51%$142.83B1.14%42.24%2.28
Novo Nordisk A/S (NOVO.B)0.51%$449.91B22.45%84.83%16.20
Industrial & Commercial Bank of China Ltd. (601398)0.48%$270.97B4.91%N/A3.48
NIKE, Inc. (NKE)0.47%$88.92B0.33%44.56%2.84
American Express Co. (AXP)0.47%$175.52B10.00%60.72%2.34
SoftBank Group Corp. (9984)0.46%$98.26B2.83%52.43%4.49
Biogen, Inc. (BIIB)0.45%$32.66B-5.62%68.65%4.02
Accenture Plc (ACN)0.44%$206.91B-0.59%33.45%2.78
Mitsubishi UFJ Financial Group, Inc. (8306)0.44%$132.33B28.81%N/A-0.27
Sumitomo Mitsui Financial Group, Inc. (8316)0.44%$94.18B49.45%N/A0.28
Vertex Pharmaceuticals, Inc. (VRTX)0.44%$126.53B14.21%87.25%9.80
Meituan (3690)0.44%$82.09B18.71%35.07%1.52
TotalEnergies SE (TTE)0.43%$156.99B-10.90%14.32%0.92
Regeneron Pharmaceuticals, Inc. (REGN)0.43%$114.39B-0.54%82.58%7.86
Bayerische Motoren Werke AG (BMW)0.43%$61.86B-0.65%17.93%0.96
Ping An Insurance (Group) Co. of China Ltd. (601318)0.42%$95.56B-20.01%N/A3.10
Allianz SE (ALV)0.42%$110.95B49.32%N/A1.31
Honeywell International, Inc. (HON)0.41%$141.55B2.72%39.28%4.06
China Life Insurance Co. Ltd. (2628)0.40%$99.25B-57.94%N/A1.38
Wells Fargo & Co. (WFC)0.34%$208.03B8.62%N/A4.06
China Construction Bank Corp. (939)0.34%$178.71B-1.44%N/A3.23
AstraZeneca PLC (AZN)0.33%$243.68B11.68%75.21%4.95
Honda Motor Co., Ltd. (HMC)0.33%$52.13B13.23%20.84%0.70
Anheuser-Busch InBev SA/NV (ABI)0.32%$106.34B-0.11%50.18%3.48
Rolls-Royce Holdings Plc (RR)0.31%$50.45B21.94%21.71%1.65
JD.com, Inc. (9618)0.31%$37.11B1.65%15.13%0.24
Diageo Plc (DGE)0.29%$71.46B10.75%N/A5.46
Shell Plc (SHEL)0.24%$222.16B-17.37%16.59%0.88
Citigroup, Inc. (C)0.24%$123.34B11.86%N/A4.39
Bank of America Corp. (BAC)0.23%$331.66B10.50%N/A5.41
International Business Machines Corp. (IBM)0.23%$169.11B1.47%52.85%3.58
Morgan Stanley (MS)0.23%$168.20B12.54%N/A4.42
Union Pacific Corp. (UNP)0.23%$146.12B-0.41%45.12%7.57
Danaher Corp. (DHR)0.22%$195.67B-19.76%59.69%8.11
BP Plc (BP)0.22%$94.88B-16.63%19.53%0.76
NextEra Energy, Inc. (NEE)0.22%$148.15B26.35%43.11%9.16
The Boeing Co. (BA)0.22%$114.77B-7.54%11.36%2.08
Intel Corp. (INTC)0.22%$140.27B8.61%41.00%4.04
Thermo Fisher Scientific, Inc. (TMO)0.22%$210.80B-3.41%40.76%5.92
GSK Plc (GSK)0.22%$79.38B5.93%73.69%2.71
Linde Plc (LIN)0.21%$215.08B-1.14%36.23%7.40
Cisco Systems, Inc. (CSCO)0.21%$186.78B-12.83%62.79%3.74
Comcast Corp. (CMCSA)0.21%$150.74B-2.70%61.26%2.09
ConocoPhillips (COP)0.21%$129.04B-6.69%30.25%2.95
Deere & Co. (DE)0.21%$102.38B-12.37%39.84%2.88
Oracle Corp. (ORCL)0.21%$394.39B6.02%65.72%7.84
Shopify, Inc. (SHOP)0.20%$75.72B23.41%51.42%12.87
United Parcel Service, Inc. (UPS)0.20%$93.13B-0.85%17.43%1.53
L'Oréal SA (LRLCY)0.19%$233.13B10.72%73.74%6.11
Airbus SE (AIR)0.19%$113.36B9.07%15.07%2.00
Enbridge, Inc. (ENB)0.18%$77.73B-3.43%43.74%4.71
Constellation Energy Corp. (CEG)0.17%$59.85B-0.92%21.02%3.11
TC Energy Corp. (TRP)0.16%$42.92B9.24%48.19%8.45
Walgreens Boots Alliance, Inc. (WBA)0.16%$9.69B2.64%16.10%0.34
The Clorox Co. (CLX)0.11%$16.46B-5.27%41.95%3.05
Hermès International SCA (RMS)0.11%$236.03B15.73%67.80%14.34
General Mills, Inc. (GIS)0.10%$35.72B-1.18%34.78%2.66
Samsung SDI Co., Ltd. (006400)0.10%$16.07B-4.18%16.95%1.64
The Kraft Heinz Co. (KHC)0.09%$39.83B-1.20%35.16%2.42
Mondelez International, Inc. (MDLZ)0.07%$88.54B1.35%63.74%3.13
Target Corp. (TGT)0.02%$69.52B-3.12%26.35%0.85
Market data by FactSet