AISG
Index Performance
-1.39%
AISG
-1.28%
SP500
-4.10%
EXSA
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 September 26, 2023
CSV download
| Johnson & Johnson (JNJ) | 3.60% | $382.922B | 6.27% | 68.07% | 4.63x |
| Microsoft Corp. (MSFT) | 2.71% | $2,319.127B | 8.34% | 70.11% | 11.85x |
| Procter & Gamble Co. (PG) | 2.35% | $351.931B | 5.32% | 48.36% | 4.93x |
| The Coca-Cola Co. (KO) | 2.29% | $244.455B | 5.58% | 59.54% | 6.57x |
| Apple, Inc. (AAPL) | 2.19% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Exxon Mobil Corp. (XOM) | 2.17% | $466.012B | -28.59% | 24.39% | 1.26x |
| McDonald's Corp. (MCD) | 2.16% | $195.105B | 13.62% | 56.83% | 10.99x |
| Meta Platforms, Inc. (META) | 2.02% | $664.463B | 11.02% | 81.29% | 6.08x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.01% | N/A | -13.69% | 52.41% | 6.99x |
| Merck & Co., Inc. (MRK) | 1.92% | $267.429B | 1.78% | 70.67% | 5.64x |
| Alphabet, Inc. (GOOG) | 1.91% | $1,513.716B | 7.63% | 57.22% | 5.05x |
| Alibaba Group Holding Ltd. (BABA) | 1.80% | N/A | 7.31% | 38.15% | 1.36x |
| Amazon.com, Inc. (AMZN) | 1.80% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| NVIDIA Corp. (NVDA) | 1.75% | $1,035.202B | 101.48% | 70.05% | 35.59x |
| Tencent Holdings Ltd. (700) | 1.72% | N/A | 4.77% | 46.09% | 5.00x |
| AbbVie, Inc. (ABBV) | 1.72% | $271.658B | -4.92% | 69.84% | 5.19x |
| Mastercard, Inc. (MA) | 1.71% | $369.620B | 14.21% | 96.94% | 16.18x |
| Visa, Inc. (V) | 1.62% | $368.999B | 11.66% | 76.63% | 15.55x |
| PayPal Holdings, Inc. (PYPL) | 1.53% | $64.707B | 8.27% | 38.91% | 2.69x |
| ASML Holding NV (ASML) | 1.50% | N/A | 27.10% | 51.35% | 10.03x |
| PepsiCo, Inc. (PEP) | 1.49% | $237.488B | 10.36% | 54.64% | 3.27x |
| Sanofi (SAN) | 1.42% | N/A | 13.87% | 63.13% | 2.83x |
| Chevron Corp. (CVX) | 1.29% | $320.095B | -27.97% | 17.83% | 1.44x |
| Samsung Electronics Co., Ltd. (005930) | 1.28% | N/A | -22.28% | 29.61% | 1.52x |
| Verizon Communications, Inc. (VZ) | 1.26% | $138.691B | -3.53% | 47.47% | 2.44x |
| Costco Wholesale Corp. (COST) | 1.26% | $245.043B | 9.50% | 12.31% | 0.97x |
| Roche Holding AG (RO) | 1.25% | N/A | 0.76% | 70.23% | 4.86x |
| Walmart, Inc. (WMT) | 1.25% | $437.379B | 5.74% | 24.61% | 0.78x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.19% | N/A | 23.31% | 68.44% | 4.64x |
| Bristol Myers Squibb Co. (BMY) | 1.19% | $122.296B | -5.56% | 54.60% | 3.65x |
| Amgen, Inc. (AMGN) | 1.17% | $143.910B | 6.25% | 73.91% | 5.56x |
| Adobe, Inc. (ADBE) | 1.12% | $230.772B | 11.67% | 87.28% | 13.58x |
| Toyota Motor Corp. (7203) | 1.06% | N/A | 24.21% | 19.56% | 1.44x |
| UnitedHealth Group, Inc. (UNH) | 1.02% | $468.201B | 15.65% | N/A | 1.51x |
| Tesla, Inc. (TSLA) | 1.01% | $774.835B | 47.20% | 18.19% | 9.51x |
| Berkshire Hathaway, Inc. (BRK/B) | 1.00% | $784.197B | 21.43% | 19.59% | 2.22x |
| JPMorgan Chase & Co. (JPM) | 0.98% | $421.179B | 73.72% | N/A | 5.37x |
| Salesforce, Inc. (CRM) | 0.98% | $197.023B | 11.44% | 67.33% | 6.75x |
| Lam Research Corp. (LRCX) | 0.97% | $80.302B | -30.54% | 45.78% | 4.69x |
| Texas Instruments Incorporated (TXN) | 0.95% | $143.422B | -13.07% | 64.22% | 8.85x |
| Broadcom Inc. (AVGO) | 0.95% | $336.871B | 4.87% | 65.51% | 11.61x |
| China Mobile Ltd. (941) | 0.91% | N/A | -2.27% | 30.13% | 1.00x |
| Novartis AG (NOVN) | 0.90% | N/A | -0.75% | 70.08% | 4.20x |
| Nestlé SA (NESN) | 0.88% | N/A | 8.42% | 45.20% | 3.59x |
| Caterpillar, Inc. (CAT) | 0.83% | $137.494B | 21.56% | 34.80% | 2.42x |
| Philip Morris International, Inc. (PM) | 0.82% | $141.372B | 15.09% | 63.89% | 6.00x |
| Netflix, Inc. (NFLX) | 0.82% | $168.063B | 2.72% | 42.92% | 6.45x |
| Kimberly-Clark Corp. (KMB) | 0.79% | $41.776B | 1.40% | 33.72% | 2.69x |
| Colgate-Palmolive Co. (CL) | 0.77% | $59.522B | 7.54% | 57.88% | 3.87x |
| Pfizer Inc. (PFE) | 0.76% | $182.929B | -54.10% | 63.92% | 2.96x |
| Eli Lilly & Co. (LLY) | 0.74% | $522.122B | 28.11% | 78.26% | 14.89x |
| Sony Group Corp. (6758) | 0.74% | N/A | 28.21% | 30.11% | 1.51x |
| Bank of China Ltd. (601988) | 0.74% | N/A | 12.77% | N/A | 3.81x |
| QUALCOMM, Inc. (QCOM) | 0.73% | $122.448B | -22.72% | 55.13% | 3.48x |
| Analog Devices, Inc. (ADI) | 0.71% | $87.179B | -1.07% | 55.63% | 8.24x |
| Intuit, Inc. (INTU) | 0.67% | $141.024B | 12.34% | 69.25% | 10.29x |
| Starbucks Corp. (SBUX) | 0.66% | $105.377B | 12.51% | 23.16% | 3.85x |
| SAP SE (SAP) | 0.65% | N/A | 0.49% | 71.90% | 4.62x |
| The Home Depot, Inc. (HD) | 0.64% | $302.560B | -2.00% | 31.47% | 2.45x |
| Medtronic Plc (MDT) | 0.63% | $105.046B | 4.49% | 60.45% | 4.28x |
| Nokia Oyj (NOKIA) | 0.62% | N/A | -2.78% | 37.27% | 0.79x |
| NIKE, Inc. (NKE) | 0.62% | $110.465B | 4.53% | 42.64% | 3.23x |
| Johnson Controls International Plc (JCI) | 0.62% | $36.860B | 7.85% | 34.28% | 2.18x |
| Abbott Laboratories (ABT) | 0.62% | $166.994B | -11.36% | 49.56% | 4.97x |
| Gilead Sciences, Inc. (GILD) | 0.60% | $94.111B | 6.02% | 78.12% | 4.23x |
| HSBC Holdings Plc (HSBA) | 0.59% | N/A | -12.19% | N/A | 3.38x |
| NIO, Inc. (NIO) | 0.55% | N/A | -19.72% | 0.99% | 2.36x |
| Novo Nordisk A/S (NOVO.B) | 0.53% | N/A | 31.59% | 85.53% | N/A |
| Unilever Plc (ULVR) | 0.52% | N/A | 13.72% | 40.23% | 2.53x |
| Biogen, Inc. (BIIB) | 0.47% | $37.372B | -2.27% | 69.80% | 4.43x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.45% | $88.852B | 10.53% | 83.91% | 5.97x |
| Industrial & Commercial Bank of China Ltd. (601398) | 0.44% | N/A | 7.76% | N/A | 2.28x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.44% | $90.769B | 15.52% | 87.58% | 8.67x |
| Meituan (3690) | 0.43% | N/A | 25.57% | 37.37% | N/A |
| TotalEnergies SE (TTE) | 0.43% | N/A | -26.85% | 12.80% | 0.73x |
| Bayerische Motoren Werke AG (BMW) | 0.43% | N/A | 7.04% | 19.16% | 1.02x |
| Accenture Plc (ACN) | 0.43% | $206.342B | 2.51% | 33.35% | 3.00x |
| American Express Co. (AXP) | 0.43% | $111.294B | 20.88% | 61.14% | 2.16x |
| China Life Insurance Co. Ltd. (2628) | 0.43% | N/A | -4.42% | N/A | 0.59x |
| Allianz SE (ALV) | 0.43% | N/A | 14.65% | N/A | 0.90x |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 0.42% | N/A | N/A | N/A | 2.63x |
| Honeywell International, Inc. (HON) | 0.42% | $124.752B | 2.16% | 39.07% | 4.24x |
| SoftBank Group Corp. (9984) | 0.42% | N/A | -0.92% | 53.42% | 4.05x |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.41% | N/A | 72.54% | N/A | -2.07x |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 0.39% | N/A | 30.17% | N/A | -0.41x |
| China Construction Bank Corp. (939) | 0.37% | N/A | -0.83% | N/A | 3.04x |
| AstraZeneca PLC (AZN) | 0.35% | N/A | 6.20% | 74.19% | 5.27x |
| Honda Motor Co., Ltd. (HMC) | 0.34% | N/A | 14.01% | 21.56% | 0.64x |
| Wells Fargo & Co. (WFC) | 0.33% | $148.730B | 112.20% | N/A | 2.28x |
| Rolls-Royce Holdings Plc (RR) | 0.32% | N/A | 20.52% | 20.36% | 0.81x |
| Anheuser-Busch InBev SA/NV (ABI) | 0.32% | N/A | 19.68% | 51.10% | 3.47x |
| JD.com, Inc. (9618) | 0.31% | N/A | 1.26% | 14.24% | 0.25x |
| Diageo Plc (DGE) | 0.29% | N/A | 10.75% | 60.00% | 5.46x |
| Shell Plc (SHEL) | 0.24% | N/A | -27.14% | 9.45% | 0.68x |
| GSK Plc (GSK) | 0.23% | N/A | 3.59% | 73.27% | 2.43x |
| BP Plc (BP) | 0.23% | N/A | -28.34% | 17.54% | 0.62x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.22% | $18.241B | 8.64% | 16.92% | 0.52x |
| Constellation Energy Corp. (CEG) | 0.22% | $34.889B | -7.56% | 21.04% | 1.50x |
| Citigroup, Inc. (C) | 0.22% | $77.452B | 61.75% | N/A | 4.80x |
| International Business Machines Corp. (IBM) | 0.22% | $130.493B | -0.39% | 53.42% | 2.76x |
| Comcast Corp. (CMCSA) | 0.22% | $182.078B | 1.66% | 59.40% | 2.24x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.22% | $193.589B | -2.58% | 39.95% | 5.36x |
| ConocoPhillips (COP) | 0.22% | $143.867B | -41.59% | 30.37% | 2.03x |
| Danaher Corp. (DHR) | 0.21% | $182.558B | -7.66% | 56.46% | 6.30x |
| Union Pacific Corp. (UNP) | 0.21% | $124.841B | -4.88% | 42.80% | 6.41x |
| Linde Plc (LIN) | 0.21% | $181.126B | -2.99% | 38.75% | 6.15x |
| NextEra Energy, Inc. (NEE) | 0.21% | $134.016B | -21.16% | 29.36% | 10.13x |
| United Parcel Service, Inc. (UPS) | 0.21% | $109.866B | -10.91% | 21.29% | 1.79x |
| Bank of America Corp. (BAC) | 0.21% | $215.903B | 67.73% | N/A | 5.58x |
| Cisco Systems, Inc. (CSCO) | 0.21% | $213.732B | 16.04% | 64.32% | 3.44x |
| The Boeing Co. (BA) | 0.21% | $118.011B | 18.40% | 9.79% | 2.26x |
| L'Oréal SA (LRLCY) | 0.21% | N/A | 5.37% | 71.51% | 4.84x |
| Airbus SE (AIR) | 0.21% | N/A | 24.12% | 17.97% | 1.64x |
| Morgan Stanley (MS) | 0.21% | $136.153B | 62.79% | N/A | 5.66x |
| Deere & Co. (DE) | 0.20% | $109.334B | 12.01% | 39.55% | 2.93x |
| Oracle Corp. (ORCL) | 0.20% | $287.306B | 8.81% | 64.88% | 8.19x |
| Intel Corp. (INTC) | 0.20% | $141.680B | -15.48% | 35.82% | 3.12x |
| Shopify, Inc. (SHOP) | 0.19% | $61.992B | 30.80% | 50.94% | 12.54x |
| Enbridge, Inc. (ENB) | 0.17% | N/A | -21.08% | 41.57% | N/A |
| TC Energy Corp. (TRP) | 0.15% | N/A | 6.34% | 44.30% | N/A |
| Hermès International SCA (RMS) | 0.11% | N/A | 29.17% | 66.03% | 12.44x |
| General Mills, Inc. (GIS) | 0.10% | $37.911B | 3.97% | 37.19% | 2.59x |
| The Clorox Co. (CLX) | 0.10% | $16.148B | 12.10% | 42.79% | 3.06x |
| Samsung SDI Co., Ltd. (006400) | 0.10% | N/A | 23.20% | 17.26% | 2.13x |
| The Kraft Heinz Co. (KHC) | 0.10% | $42.376B | 2.56% | 33.85% | 2.33x |
| Mondelez International, Inc. (MDLZ) | 0.07% | $96.005B | 16.95% | 37.43% | 3.52x |
| Target Corp. (TGT) | 0.02% | $50.537B | -4.85% | 25.76% | 0.74x |
Market data by FactSet