AISGP
Index Performance
-0.87%
AISGP
-1.76%
SP500
Overview
Description
ChatGPT's selection and weighting for the Intelligent Select index.
- TickerAISGP
- Inception Date09/19/2023
- WeightingCustom
- # of holdings96
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 3.12% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 2.86% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Amazon.com, Inc. (AMZN) | 2.75% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Meta Platforms, Inc. (META) | 2.72% | $661.752B | 11.02% | 81.29% | 6.08x |
| Alphabet, Inc. (GOOG) | 2.62% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Johnson & Johnson (JNJ) | 2.37% | $378.323B | 6.27% | 68.07% | 4.63x |
| Berkshire Hathaway, Inc. (BRK/B) | 2.37% | $780.110B | 21.43% | 19.59% | 2.22x |
| Visa, Inc. (V) | 2.33% | $368.758B | 11.66% | 76.63% | 15.55x |
| UnitedHealth Group, Inc. (UNH) | 2.32% | $466.608B | 15.65% | N/A | 1.51x |
| JPMorgan Chase & Co. (JPM) | 2.16% | $423.649B | 73.72% | N/A | 5.37x |
| Mastercard, Inc. (MA) | 2.11% | $369.714B | 14.21% | 96.94% | 16.18x |
| Procter & Gamble Co. (PG) | 2.08% | $347.265B | 5.32% | 48.36% | 4.93x |
| AT&T, Inc. (T) | 1.88% | $106.306B | 0.92% | 44.84% | 2.36x |
| Verizon Communications, Inc. (VZ) | 1.86% | $136.211B | -3.53% | 47.47% | 2.44x |
| Intel Corp. (INTC) | 1.85% | $144.947B | -15.48% | 35.82% | 3.12x |
| The Home Depot, Inc. (HD) | 1.84% | $301.840B | -2.00% | 31.47% | 2.45x |
| Pfizer Inc. (PFE) | 1.80% | $181.235B | -54.10% | 63.92% | 2.96x |
| Comcast Corp. (CMCSA) | 1.61% | $183.560B | 1.66% | 59.40% | 2.24x |
| The Walt Disney Co. (DIS) | 1.60% | $146.002B | 3.63% | 29.22% | 2.46x |
| Merck & Co., Inc. (MRK) | 1.59% | $263.750B | 1.78% | 70.67% | 5.64x |
| Cisco Systems, Inc. (CSCO) | 1.58% | $215.718B | 16.04% | 64.32% | 3.44x |
| The Coca-Cola Co. (KO) | 1.57% | $241.947B | 5.58% | 59.54% | 6.57x |
| Walmart, Inc. (WMT) | 1.36% | $435.280B | 5.74% | 24.61% | 0.78x |
| Abbott Laboratories (ABT) | 1.33% | $165.779B | -11.36% | 49.56% | 4.97x |
| Bank of America Corp. (BAC) | 1.31% | $216.698B | 67.73% | N/A | 5.58x |
| McDonald's Corp. (MCD) | 1.30% | $192.131B | 13.62% | 56.83% | 10.99x |
| Netflix, Inc. (NFLX) | 1.30% | $167.328B | 2.72% | 42.92% | 6.45x |
| Pure Energy Minerals Ltd. (PE) | 1.29% | $0.020B | 6.75% | N/A | 34.43x |
| The Boeing Co. (BA) | 1.27% | $117.902B | 18.40% | 9.79% | 2.26x |
| Thermo Fisher Scientific, Inc. (TMO) | 1.08% | $192.315B | -2.58% | 39.95% | 5.36x |
| Mondelez International, Inc. (MDLZ) | 1.06% | $95.216B | 16.95% | 37.43% | 3.52x |
| International Business Machines Corp. (IBM) | 1.05% | $130.429B | -0.39% | 53.42% | 2.76x |
| Citigroup, Inc. (C) | 1.05% | $77.914B | 61.75% | N/A | 4.80x |
| Philip Morris International, Inc. (PM) | 1.04% | $140.208B | 15.09% | 63.89% | 6.00x |
| NIKE, Inc. (NKE) | 1.03% | $109.546B | 4.53% | 42.64% | 3.23x |
| Oracle Corp. (ORCL) | 1.03% | $286.594B | 8.81% | 64.88% | 8.19x |
| PayPal Holdings, Inc. (PYPL) | 1.02% | $62.961B | 8.27% | 38.91% | 2.69x |
| Adobe, Inc. (ADBE) | 1.02% | $229.085B | 11.56% | 87.27% | 13.58x |
| Amgen, Inc. (AMGN) | 0.84% | $143.878B | 6.25% | 73.91% | 5.56x |
| QUALCOMM, Inc. (QCOM) | 0.83% | $121.856B | -22.72% | 55.13% | 3.48x |
| Costco Wholesale Corp. (COST) | 0.82% | $249.727B | 9.50% | 12.31% | 0.97x |
| Gilead Sciences, Inc. (GILD) | 0.82% | $94.136B | 6.02% | 78.12% | 4.23x |
| United Parcel Service, Inc. (UPS) | 0.81% | $110.234B | -10.91% | 21.29% | 1.79x |
| Broadcom Inc. (AVGO) | 0.80% | $337.126B | 4.87% | 65.51% | 11.61x |
| Texas Instruments Incorporated (TXN) | 0.80% | $143.586B | -13.07% | 64.22% | 8.85x |
| Fidelity National Information Services, Inc. (FIS) | 0.79% | $32.906B | 0.73% | 41.59% | 3.43x |
| Union Pacific Corp. (UNP) | 0.79% | $123.354B | -4.88% | 42.80% | 6.41x |
| Honeywell International, Inc. (HON) | 0.78% | $124.745B | 2.16% | 39.07% | 4.24x |
| Starbucks Corp. (SBUX) | 0.78% | $104.426B | 12.51% | 23.16% | 3.85x |
| Accenture Plc (ACN) | 0.78% | $208.846B | 3.64% | 32.42% | 3.15x |
| Eli Lilly & Co. (LLY) | 0.77% | $521.885B | 28.11% | 78.26% | 14.89x |
| 3M Co. (MMM) | 0.76% | $51.589B | -4.33% | 44.74% | 2.06x |
| Valero Energy Corp. (VLO) | 0.56% | $50.833B | -33.54% | 8.21% | 0.32x |
| Phillips 66 (PSX) | 0.56% | $53.791B | -28.40% | 7.04% | 0.40x |
| Chevron Corp. (CVX) | 0.56% | $326.276B | -27.97% | 17.83% | 1.44x |
| The Williams Cos., Inc. (WMB) | 0.56% | $41.480B | -4.90% | 36.53% | 6.15x |
| Exxon Mobil Corp. (XOM) | 0.56% | $481.184B | -28.59% | 24.39% | 1.26x |
| Enterprise Products Partners LP (EPD) | 0.55% | $59.441B | -33.73% | 13.97% | 1.68x |
| Marathon Petroleum Corp. (MPC) | 0.55% | $60.948B | -32.45% | 10.54% | 0.47x |
| Energy Transfer LP (ET) | 0.55% | $43.848B | -29.39% | 11.28% | 1.27x |
| Halliburton Co. (HAL) | 0.55% | $37.766B | 14.27% | 18.59% | 1.64x |
| Baker Hughes Co. (BKR) | 0.55% | $36.600B | 25.12% | 20.76% | 1.50x |
| Schlumberger NV (SLB) | 0.55% | $86.408B | 18.64% | 19.69% | 2.61x |
| EOG Resources, Inc. (EOG) | 0.55% | $75.583B | -36.91% | 42.60% | 2.63x |
| APA Corp. (APA) | 0.55% | $13.022B | -41.06% | 43.82% | 1.86x |
| Occidental Petroleum Corp. (OXY) | 0.55% | $58.035B | -36.22% | 30.37% | 2.72x |
| Ford Motor Co. (F) | 0.55% | $48.710B | 11.85% | 11.50% | 0.96x |
| Booking Holdings, Inc. (BKNG) | 0.54% | $110.027B | 27.20% | 97.07% | 5.13x |
| ConocoPhillips (COP) | 0.54% | $147.399B | -41.59% | 30.37% | 2.03x |
| AbbVie, Inc. (ABBV) | 0.54% | $270.282B | -4.92% | 69.84% | 5.19x |
| Bristol Myers Squibb Co. (BMY) | 0.54% | $120.938B | -5.56% | 54.60% | 3.65x |
| NVIDIA Corp. (NVDA) | 0.54% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Charter Communications, Inc. (CHTR) | 0.54% | $64.870B | 0.45% | 48.89% | 2.88x |
| Caterpillar, Inc. (CAT) | 0.54% | $139.121B | 21.56% | 34.80% | 2.42x |
| Kinder Morgan, Inc. (KMI) | 0.54% | $37.121B | -36.88% | 36.25% | 4.35x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.54% | $90.243B | 15.52% | 87.58% | 8.67x |
| Altria Group, Inc. (MO) | 0.53% | $74.374B | 1.19% | 69.09% | 5.17x |
| General Motors Co. (GM) | 0.53% | $44.511B | 25.13% | 11.95% | 0.83x |
| CVS Health Corp. (CVS) | 0.53% | $89.625B | 10.40% | 15.39% | 0.45x |
| Lockheed Martin Corp. (LMT) | 0.53% | $102.929B | 8.07% | 12.52% | 1.93x |
| Danaher Corp. (DHR) | 0.53% | $182.698B | -7.66% | 56.46% | 6.30x |
| General Electric Co. (GE) | 0.53% | $120.690B | -10.45% | 26.13% | 1.68x |
| The Goldman Sachs Group, Inc. (GS) | 0.52% | $106.138B | 104.90% | N/A | 7.54x |
| RTX Corp. (RTX) | 0.52% | $106.078B | 12.27% | 20.73% | 2.51x |
| Lowe's Cos., Inc. (LOW) | 0.52% | $119.440B | -9.17% | 31.94% | 1.79x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.52% | $18.146B | 8.64% | 16.92% | 0.52x |
| S&P Global, Inc. (SPGI) | 0.52% | $115.526B | 3.61% | 57.72% | 11.81x |
| Duke Energy Corp. (DUK) | 0.52% | $69.433B | -1.60% | 26.63% | 5.22x |
| BlackRock, Inc. (BLK) | 0.51% | $96.060B | 16.31% | 77.13% | 6.02x |
| American Express Co. (AXP) | 0.51% | $110.395B | 20.88% | 61.14% | 2.16x |
| Salesforce, Inc. (CRM) | 0.51% | $197.256B | 11.44% | 67.33% | 6.75x |
| Morgan Stanley (MS) | 0.51% | $135.291B | 62.79% | N/A | 5.66x |
| The Southern Co. (SO) | 0.50% | $72.129B | -20.40% | 28.15% | 5.11x |
| Target Corp. (TGT) | 0.50% | $50.657B | -4.85% | 25.76% | 0.74x |
| NextEra Energy, Inc. (NEE) | 0.46% | $122.981B | -21.16% | 29.36% | 10.13x |
| ONEOK, Inc. (OKE) | 0.34% | $37.575B | -41.85% | 17.38% | 2.12x |
Market data by FactSet