Index Banner
Intelligent Alpha
Intelligent Global Select

AISG

Index Performance

+6.08%
AISG
+3.08%
EXSA
+7.84%
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 April 12, 2024
CSV download
Johnson & Johnson (JNJ)3.31%$355.34B-10.38%68.96%4.80
Microsoft Corp. (MSFT)2.82%$3.13T17.58%68.36%12.47
Exxon Mobil Corp. (XOM)2.29%$477.61B-16.66%24.67%1.29
Procter & Gamble Co. (PG)2.25%$365.49B3.22%52.69%4.63
The Coca-Cola Co. (KO)2.24%$251.26B6.98%59.75%6.26
Alphabet, Inc. (GOOG)2.22%$1.83T9.36%56.75%5.57
Apple, Inc. (AAPL)2.22%$2.73T2.07%45.87%7.87
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)2.16%$657.60B12.69%N/AN/A
Meta Platforms, Inc. (META)2.09%$1.13T15.69%80.72%6.69
McDonald's Corp. (MCD)2.08%$192.79B9.97%56.54%10.42
Amazon.com, Inc. (AMZN)2.07%$1.93T11.83%46.98%2.89
Merck & Co., Inc. (MRK)1.98%$318.45B2.39%73.31%5.12
Tencent Holdings Ltd. (700)1.93%$369.86B4.35%47.20%4.29
NVIDIA Corp. (NVDA)1.79%$2.20T125.85%72.72%24.74
Alibaba Group Holding Ltd. (BABA)1.72%$186.03B3.45%34.39%1.12
Mastercard, Inc. (MA)1.70%$430.81B13.08%96.26%16.35
PayPal Holdings, Inc. (PYPL)1.66%$67.99B9.70%45.23%2.20
Visa, Inc. (V)1.60%$436.46B8.80%77.91%15.99
ASML Holding NV (ASML)1.56%$381.02B30.16%50.21%9.67
PepsiCo, Inc. (PEP)1.54%$231.04B5.86%54.48%2.97
AbbVie, Inc. (ABBV)1.50%$287.34B-6.44%69.35%5.93
Samsung Electronics Co., Ltd. (005930)1.49%$403.49B-14.33%29.43%1.79
Sanofi (SAN)1.34%$115.96B0.17%61.52%2.85
Roche Holding AG (RO)1.29%$199.32B-7.21%73.06%3.99
Chevron Corp. (CVX)1.27%$295.23B-16.56%18.72%1.52
Verizon Communications, Inc. (VZ)1.26%$166.99B-2.09%45.88%2.48
Costco Wholesale Corp. (COST)1.24%$324.34B5.75%12.49%1.29
Walmart, Inc. (WMT)1.22%$484.29B6.03%24.38%0.78
Tesla, Inc. (TSLA)1.15%$544.76B18.80%18.25%8.75
Toyota Motor Corp. (7203)1.12%$332.91B23.44%22.30%1.43
Amgen, Inc. (AMGN)1.10%$143.24B7.35%69.96%7.48
Adobe, Inc. (ADBE)1.09%$212.39B11.75%87.80%12.93
Bristol Myers Squibb Co. (BMY)1.08%$97.85B-2.50%56.34%3.02
LVMH Moët Hennessy Louis Vuitton SE (MC)1.07%$417.21B8.80%68.80%4.60
Broadcom Inc. (AVGO)1.05%$622.87B34.17%55.81%16.36
Lam Research Corp. (LRCX)1.02%$125.47B-28.79%47.16%7.16
Salesforce, Inc. (CRM)1.01%$285.49BN/A67.42%7.92
Berkshire Hathaway, Inc. (BRK/B)0.98%$871.44B20.65%19.46%2.06
JPMorgan Chase & Co. (JPM)0.94%$526.50B17.83%N/A5.38
Texas Instruments Incorporated (TXN)0.92%$151.24B-12.53%62.90%9.10
China Mobile Ltd. (941)0.89%$190.19B2.33%21.92%0.99
Caterpillar, Inc. (CAT)0.88%$182.59B12.84%34.97%2.73
UnitedHealth Group, Inc. (UNH)0.85%$404.91B14.64%N/A1.54
Netflix, Inc. (NFLX)0.85%$269.54B6.67%41.54%6.78
Novartis AG (NOVN)0.84%$186.89B-15.41%72.33%4.60
Nestlé SA (NESN)0.82%$266.88B-1.51%45.88%3.31
Philip Morris International, Inc. (PM)0.80%$137.94B11.20%62.07%5.51
Kimberly-Clark Corp. (KMB)0.78%$41.74B1.27%34.42%2.38
Eli Lilly & Co. (LLY)0.75%$714.63B19.56%79.25%16.09
QUALCOMM, Inc. (QCOM)0.75%$191.16B4.99%56.60%4.55
Sony Group Corp. (6758)0.74%$104.44B9.80%32.05%1.48
Colgate-Palmolive Co. (CL)0.73%$70.67B8.29%57.82%3.82
Bank of China Ltd. (601988)0.72%$165.65B15.65%N/A3.90
Pfizer Inc. (PFE)0.72%$146.03B-41.70%50.06%3.88
Analog Devices, Inc. (ADI)0.70%$95.35B-22.68%51.08%8.77
Intuit, Inc. (INTU)0.69%$173.90B11.34%71.20%12.21
Johnson Controls International Plc (JCI)0.65%$44.49B0.43%32.84%1.89
Starbucks Corp. (SBUX)0.64%$96.15B8.16%21.96%3.56
SAP SE (SAP)0.63%$213.06B1.09%72.43%5.20
HSBC Holdings Plc (HSBA)0.62%$154.43B43.41%N/A2.16
The Home Depot, Inc. (HD)0.61%$339.79B-3.01%31.63%2.65
Medtronic Plc (MDT)0.61%$106.40B4.68%60.33%4.09
Abbott Laboratories (ABT)0.60%$189.33B-8.12%49.96%5.02
NIKE, Inc. (NKE)0.60%$111.45B0.51%44.23%3.11
Nokia Oyj (NOKIA)0.59%$18.87B-10.65%39.72%0.65
Gilead Sciences, Inc. (GILD)0.54%$84.88B-0.10%77.76%4.40
Novo Nordisk A/S (NOVO.B)0.52%$428.56B31.26%83.29%13.50
Meituan (3690)0.51%$73.41B19.56%35.12%1.31
Unilever Plc (ULVR)0.49%$118.86B1.14%42.24%2.28
NIO, Inc. (NIO)0.49%$6.78B7.29%2.98%1.67
American Express Co. (AXP)0.45%$157.95B21.13%61.63%2.08
TotalEnergies SE (TTE)0.45%$171.17B-16.85%14.27%0.84
Industrial & Commercial Bank of China Ltd. (601398)0.43%$242.39B4.89%N/A2.52
Bayerische Motoren Werke AG (BMW)0.42%$74.11B9.04%23.94%0.90
Honeywell International, Inc. (HON)0.42%$127.93B3.37%39.00%4.21
SoftBank Group Corp. (9984)0.41%$66.94B4.82%52.56%3.81
Vertex Pharmaceuticals, Inc. (VRTX)0.41%$102.43B12.47%87.17%9.71
Biogen, Inc. (BIIB)0.41%$28.81B-0.17%67.84%4.68
Allianz SE (ALV)0.40%$109.05B10.76%N/A0.97
Regeneron Pharmaceuticals, Inc. (REGN)0.40%$97.66B7.76%82.89%6.99
Sumitomo Mitsui Financial Group, Inc. (8316)0.40%$77.98B41.83%N/A-1.56
China Life Insurance Co. Ltd. (2628)0.39%$84.77B-57.94%N/A1.38
Mitsubishi UFJ Financial Group, Inc. (8306)0.38%$117.12B14.24%N/A0.53
Ping An Insurance (Group) Co. of China Ltd. (601318)0.37%$84.95B-20.01%N/A3.10
China Construction Bank Corp. (939)0.36%$156.57B-1.44%N/A3.23
AstraZeneca PLC (AZN)0.36%$214.55B2.36%73.95%4.98
Accenture Plc (ACN)0.35%$198.30B-0.09%30.91%3.68
Honda Motor Co., Ltd. (HMC)0.34%$63.03B16.13%21.78%0.63
Rolls-Royce Holdings Plc (RR)0.33%$42.61B21.94%21.71%1.65
Wells Fargo & Co. (WFC)0.33%$199.93B9.19%N/A4.14
JD.com, Inc. (9618)0.33%$35.61B-1.49%14.56%0.24
Anheuser-Busch InBev SA/NV (ABI)0.31%$104.11B-0.11%50.18%3.48
Diageo Plc (DGE)0.28%$77.43B10.75%60.00%5.46
Shell Plc (SHEL)0.27%$234.85B-19.09%12.65%0.86
Constellation Energy Corp. (CEG)0.25%$60.40B-13.51%8.07%2.23
BP Plc (BP)0.25%$112.36B-13.74%22.18%0.70
ConocoPhillips (COP)0.23%$154.34B-28.67%31.77%2.73
Citigroup, Inc. (C)0.23%$114.30B16.68%N/A4.46
NextEra Energy, Inc. (NEE)0.23%$129.47B-14.24%29.78%9.02
Deere & Co. (DE)0.22%$110.58B-3.78%41.13%2.76
Bank of America Corp. (BAC)0.22%$281.76B51.46%N/A5.15
GSK Plc (GSK)0.22%$84.72B3.42%70.07%2.37
Airbus SE (AIR)0.21%$137.60B11.37%15.35%1.62
Cisco Systems, Inc. (CSCO)0.21%$196.35B-5.89%64.51%3.47
Morgan Stanley (MS)0.21%$140.94B46.46%N/A5.33
Thermo Fisher Scientific, Inc. (TMO)0.21%$215.76B-4.58%40.12%5.47
Union Pacific Corp. (UNP)0.21%$142.93B-3.04%43.50%7.59
Oracle Corp. (ORCL)0.21%$332.87B7.11%65.23%7.49
Danaher Corp. (DHR)0.21%$177.69B-24.09%58.74%7.77
Linde Plc (LIN)0.21%$215.46B-1.53%35.14%6.67
International Business Machines Corp. (IBM)0.20%$167.10B2.20%54.15%3.19
Shopify, Inc. (SHOP)0.20%$84.79B26.07%49.39%13.81
United Parcel Service, Inc. (UPS)0.20%$105.47B-9.29%19.51%1.72
The Boeing Co. (BA)0.20%$103.45B16.80%9.91%2.52
Comcast Corp. (CMCSA)0.20%$156.00B0.12%57.97%2.30
L'Oréal SA (LRLCY)0.19%$235.21B10.72%73.74%6.11
Walgreens Boots Alliance, Inc. (WBA)0.19%$15.40B6.28%17.35%0.37
Intel Corp. (INTC)0.18%$150.90B-14.00%39.72%4.44
Enbridge, Inc. (ENB)0.17%$72.83B-19.76%39.64%4.29
TC Energy Corp. (TRP)0.14%$37.56B5.46%45.56%8.33
The Clorox Co. (CLX)0.11%$17.62B16.03%43.17%2.83
Hermès International SCA (RMS)0.10%$253.50B15.73%67.80%14.34
Samsung SDI Co., Ltd. (006400)0.10%$19.27B12.84%17.22%1.61
General Mills, Inc. (GIS)0.10%$37.37B-0.52%32.98%2.46
The Kraft Heinz Co. (KHC)0.10%$43.60B0.59%34.03%2.44
Mondelez International, Inc. (MDLZ)0.07%$89.80B14.35%37.02%3.26
Target Corp. (TGT)0.02%$76.70B-1.57%25.38%0.79
Market data by FactSet