AISG
Index Performance
+6.15%
AISG
+3.27%
EXSA
+7.28%
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 26, 2024
CSV download
| Johnson & Johnson (JNJ) | 3.78% | $384.20B | -12.12% | 68.99% | 4.27 |
| Microsoft Corp. (MSFT) | 2.59% | $3.11T | 17.03% | 70.08% | 13.40 |
| The Coca-Cola Co. (KO) | 2.42% | $284.63B | 3.12% | 61.08% | 6.48 |
| Procter & Gamble Co. (PG) | 2.32% | $393.91B | 0.63% | 51.20% | 5.08 |
| Apple, Inc. (AAPL) | 2.25% | $3.34T | -4.31% | 46.58% | 7.05 |
| Exxon Mobil Corp. (XOM) | 2.21% | $526.78B | -2.16% | 24.07% | 1.44 |
| McDonald's Corp. (MCD) | 2.08% | $181.22B | 4.60% | 55.24% | 9.89 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.90% | $773.88B | 33.01% | 53.17% | 11.36 |
| Amazon.com, Inc. (AMZN) | 1.85% | $1.87T | 12.53% | 49.32% | 3.37 |
| Alibaba Group Holding Ltd. (BABA) | 1.85% | $161.00B | 3.58% | 35.41% | 1.12 |
| Meta Platforms, Inc. (META) | 1.83% | $993.62B | 27.26% | 81.84% | 8.79 |
| Alphabet, Inc. (GOOG) | 1.83% | $1.93T | 13.46% | 58.05% | 6.77 |
| Merck & Co., Inc. (MRK) | 1.81% | $318.75B | 8.38% | 75.11% | 5.96 |
| AbbVie, Inc. (ABBV) | 1.77% | $321.69B | 4.31% | 84.95% | N/A |
| Mastercard, Inc. (MA) | 1.65% | $396.29B | 10.38% | 96.60% | 17.82 |
| Tencent Holdings Ltd. (700) | 1.62% | $415.60B | 0.99% | 51.12% | 4.31 |
| NVIDIA Corp. (NVDA) | 1.57% | $2.76T | 262.12% | 78.35% | 27.12 |
| PepsiCo, Inc. (PEP) | 1.54% | $234.91B | 0.80% | 56.06% | 2.87 |
| Sanofi (SAN) | 1.54% | $133.33B | 0.17% | 61.52% | 2.85 |
| PayPal Holdings, Inc. (PYPL) | 1.53% | $59.85B | 10.79% | 39.39% | 2.27 |
| Visa, Inc. (V) | 1.53% | $423.86B | 9.57% | 77.11% | 15.32 |
| Roche Holding AG (RO) | 1.48% | $254.69B | -7.21% | 73.06% | 3.99 |
| Bristol Myers Squibb Co. (BMY) | 1.38% | $91.77B | 4.66% | 55.54% | 3.46 |
| Samsung Electronics Co., Ltd. (005930) | 1.33% | $383.85B | 12.82% | 35.38% | 1.82 |
| ASML Holding NV (ASML) | 1.32% | $341.36B | -9.55% | 51.45% | 14.90 |
| Tesla, Inc. (TSLA) | 1.31% | $703.62B | 2.30% | 17.95% | 7.04 |
| Chevron Corp. (CVX) | 1.25% | $290.34B | -4.50% | 17.50% | 1.58 |
| Walmart, Inc. (WMT) | 1.24% | $563.21B | 6.05% | 24.81% | 0.82 |
| Verizon Communications, Inc. (VZ) | 1.24% | $168.16B | 0.61% | 48.30% | 2.57 |
| Amgen, Inc. (AMGN) | 1.18% | $179.33B | 22.19% | 56.73% | 7.04 |
| Costco Wholesale Corp. (COST) | 1.17% | $361.74B | 9.07% | 12.55% | 1.37 |
| Adobe, Inc. (ADBE) | 1.14% | $235.96B | 10.47% | 87.94% | 9.73 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.13% | $353.49B | 8.80% | 68.80% | 4.60 |
| UnitedHealth Group, Inc. (UNH) | 1.11% | $515.12B | 6.61% | N/A | 1.45 |
| Salesforce, Inc. (CRM) | 1.07% | $248.57B | 10.74% | 68.23% | 7.29 |
| JPMorgan Chase & Co. (JPM) | 1.05% | $599.23B | 23.92% | N/A | 5.32 |
| Berkshire Hathaway, Inc. (BRK/B) | 1.05% | $933.83B | 5.24% | 21.62% | 2.30 |
| Toyota Motor Corp. (7203) | 1.03% | $263.53B | 21.37% | 20.77% | 1.76 |
| Texas Instruments Incorporated (TXN) | 0.97% | $180.01B | -15.65% | 57.85% | 11.37 |
| Philip Morris International, Inc. (PM) | 0.95% | $175.98B | 5.22% | 62.36% | 5.63 |
| Novartis AG (NOVN) | 0.91% | $217.28B | -7.58% | 74.29% | 5.10 |
| Caterpillar, Inc. (CAT) | 0.88% | $168.38B | -0.40% | 37.20% | 3.21 |
| Broadcom Inc. (AVGO) | 0.87% | $694.79B | 42.99% | 56.07% | 15.90 |
| China Mobile Ltd. (941) | 0.87% | $210.56B | -0.12% | 23.21% | 1.00 |
| Pfizer Inc. (PFE) | 0.85% | $171.02B | -18.61% | 70.56% | 3.92 |
| Lam Research Corp. (LRCX) | 0.82% | $115.59B | -1.96% | 47.86% | 8.92 |
| Nestlé SA (NESN) | 0.81% | $258.42B | -1.51% | 45.88% | 3.31 |
| Sony Group Corp. (6758) | 0.80% | $106.71B | 12.83% | 31.24% | 1.38 |
| Kimberly-Clark Corp. (KMB) | 0.79% | $47.51B | -2.05% | 35.99% | 2.65 |
| Colgate-Palmolive Co. (CL) | 0.76% | $79.16B | 6.18% | 59.94% | 4.16 |
| Bank of China Ltd. (601988) | 0.76% | $174.62B | 15.65% | N/A | 3.90 |
| Netflix, Inc. (NFLX) | 0.75% | $272.13B | 16.35% | 45.68% | 8.45 |
| SAP SE (SAP) | 0.71% | $247.24B | 9.72% | 72.76% | 6.81 |
| Analog Devices, Inc. (ADI) | 0.69% | $109.62B | -33.83% | 45.88% | 10.05 |
| Intuit, Inc. (INTU) | 0.69% | $175.09B | 11.95% | 82.38% | 11.35 |
| Eli Lilly & Co. (LLY) | 0.68% | $780.46B | 25.98% | 80.91% | 20.23 |
| NIO, Inc. (NIO) | 0.68% | $8.21B | -11.66% | 4.92% | 1.09 |
| The Home Depot, Inc. (HD) | 0.66% | $350.33B | -2.25% | 32.25% | 2.50 |
| Nokia Oyj (NOKIA) | 0.65% | $21.20B | -21.79% | 43.10% | 0.79 |
| Johnson Controls International Plc (JCI) | 0.63% | $44.95B | 0.19% | 32.63% | 2.12 |
| Gilead Sciences, Inc. (GILD) | 0.63% | $95.32B | 5.66% | 76.79% | 4.03 |
| Abbott Laboratories (ABT) | 0.62% | $184.33B | 4.00% | 55.96% | N/A |
| Starbucks Corp. (SBUX) | 0.62% | $83.05B | -1.84% | 19.69% | 3.45 |
| Medtronic Plc (MDT) | 0.61% | $100.61B | 3.64% | 60.11% | 3.84 |
| QUALCOMM, Inc. (QCOM) | 0.61% | $195.74B | 1.23% | 56.27% | 5.32 |
| HSBC Holdings Plc (HSBA) | 0.55% | $157.49B | 24.77% | N/A | 1.95 |
| Unilever Plc (ULVR) | 0.55% | $149.75B | 1.14% | 42.24% | 2.28 |
| Novo Nordisk A/S (NOVO.B) | 0.49% | $430.66B | 22.45% | 84.83% | 16.20 |
| NIKE, Inc. (NKE) | 0.48% | $86.51B | 0.33% | 44.56% | 2.84 |
| American Express Co. (AXP) | 0.47% | $170.75B | 10.00% | 60.72% | 2.34 |
| Industrial & Commercial Bank of China Ltd. (601398) | 0.47% | $274.59B | 4.91% | N/A | 3.48 |
| Accenture Plc (ACN) | 0.44% | $206.78B | -0.59% | 33.45% | 2.78 |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.44% | $127.03B | 14.21% | 87.25% | 9.80 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.43% | $115.32B | -0.54% | 82.58% | 7.86 |
| TotalEnergies SE (TTE) | 0.43% | $156.84B | -4.56% | 12.76% | 0.90 |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 0.42% | $94.92B | -20.01% | N/A | 3.10 |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 0.42% | $125.70B | 28.81% | N/A | -0.27 |
| Allianz SE (ALV) | 0.42% | $109.56B | 49.32% | N/A | 1.31 |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.42% | $88.87B | 49.45% | N/A | 0.28 |
| Bayerische Motoren Werke AG (BMW) | 0.42% | $60.70B | -0.65% | 17.93% | 0.96 |
| Biogen, Inc. (BIIB) | 0.42% | $33.11B | -5.62% | 68.65% | 4.02 |
| Meituan (3690) | 0.41% | $74.47B | 18.71% | 35.07% | 1.52 |
| SoftBank Group Corp. (9984) | 0.41% | $88.94B | 2.83% | 52.43% | 4.49 |
| Honeywell International, Inc. (HON) | 0.39% | $131.83B | 4.71% | 39.05% | 4.27 |
| China Life Insurance Co. Ltd. (2628) | 0.39% | $98.64B | -57.94% | N/A | 1.38 |
| Wells Fargo & Co. (WFC) | 0.35% | $208.13B | 8.62% | N/A | 4.06 |
| China Construction Bank Corp. (939) | 0.33% | $177.02B | -1.44% | N/A | 3.23 |
| Honda Motor Co., Ltd. (HMC) | 0.33% | $49.52B | 13.23% | 20.84% | 0.70 |
| AstraZeneca PLC (AZN) | 0.33% | $240.55B | 12.44% | 75.69% | 5.48 |
| Anheuser-Busch InBev SA/NV (ABI) | 0.32% | $106.62B | -0.11% | 50.18% | 3.48 |
| JD.com, Inc. (9618) | 0.31% | $35.93B | 1.65% | 15.13% | 0.24 |
| Rolls-Royce Holdings Plc (RR) | 0.31% | $47.16B | 21.94% | 21.71% | 1.65 |
| Diageo Plc (DGE) | 0.30% | $72.31B | 10.75% | N/A | 5.46 |
| Citigroup, Inc. (C) | 0.24% | $122.78B | 11.86% | N/A | 4.39 |
| Shell Plc (SHEL) | 0.24% | $222.80B | -17.37% | 16.59% | 0.88 |
| International Business Machines Corp. (IBM) | 0.24% | $176.35B | 1.91% | 57.83% | 3.30 |
| Morgan Stanley (MS) | 0.23% | $168.30B | 12.54% | N/A | 4.42 |
| Thermo Fisher Scientific, Inc. (TMO) | 0.23% | $226.93B | -1.37% | 37.21% | 5.63 |
| Danaher Corp. (DHR) | 0.23% | $195.06B | -19.76% | 59.69% | 8.11 |
| Union Pacific Corp. (UNP) | 0.23% | $143.59B | 0.74% | 45.55% | 7.05 |
| Bank of America Corp. (BAC) | 0.23% | $325.95B | 10.50% | N/A | 5.41 |
| The Boeing Co. (BA) | 0.22% | $113.46B | -7.54% | 11.36% | 2.08 |
| GSK Plc (GSK) | 0.22% | $79.94B | 5.93% | 73.69% | 2.71 |
| Comcast Corp. (CMCSA) | 0.22% | $147.72B | -2.70% | 61.26% | 2.09 |
| BP Plc (BP) | 0.22% | $95.24B | -16.63% | 19.53% | 0.76 |
| Deere & Co. (DE) | 0.22% | $105.18B | -12.37% | 39.84% | 2.88 |
| Cisco Systems, Inc. (CSCO) | 0.22% | $190.32B | -12.83% | 62.79% | 3.74 |
| NextEra Energy, Inc. (NEE) | 0.22% | $150.95B | 8.52% | 36.87% | 9.67 |
| Linde Plc (LIN) | 0.22% | $212.97B | -1.14% | 36.23% | 7.40 |
| Intel Corp. (INTC) | 0.21% | $132.39B | 8.61% | 41.00% | 4.04 |
| ConocoPhillips (COP) | 0.21% | $129.27B | -6.69% | 30.25% | 2.95 |
| Oracle Corp. (ORCL) | 0.21% | $379.81B | 6.02% | 65.72% | 7.84 |
| Shopify, Inc. (SHOP) | 0.20% | $71.99B | 23.41% | 51.42% | 12.87 |
| United Parcel Service, Inc. (UPS) | 0.20% | $92.69B | -0.85% | 17.43% | 1.53 |
| L'Oréal SA (LRLCY) | 0.20% | $226.38B | 10.72% | 73.74% | 6.11 |
| Airbus SE (AIR) | 0.19% | $110.76B | 9.07% | 15.07% | 2.00 |
| Enbridge, Inc. (ENB) | 0.18% | $77.65B | -3.43% | 43.74% | 4.71 |
| Constellation Energy Corp. (CEG) | 0.17% | $53.73B | -0.92% | 21.02% | 3.11 |
| TC Energy Corp. (TRP) | 0.17% | $43.11B | 9.24% | 48.19% | 8.45 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.16% | $9.94B | 2.64% | 16.10% | 0.34 |
| The Clorox Co. (CLX) | 0.11% | $16.56B | -5.27% | 41.95% | 3.05 |
| Hermès International SCA (RMS) | 0.11% | $227.90B | 15.73% | 67.80% | 14.34 |
| General Mills, Inc. (GIS) | 0.10% | $36.74B | -1.18% | 34.78% | 2.66 |
| Samsung SDI Co., Ltd. (006400) | 0.10% | $16.44B | -4.18% | 16.95% | 1.64 |
| The Kraft Heinz Co. (KHC) | 0.09% | $40.42B | -1.20% | 35.16% | 2.42 |
| Mondelez International, Inc. (MDLZ) | 0.07% | $89.05B | 1.35% | 63.74% | 3.13 |
| Target Corp. (TGT) | 0.02% | $67.68B | -3.12% | 26.35% | 0.85 |
Market data by FactSet
