AISG
Index Performance
+1.25%
AISG
+3.30%
SP500
+5.19%
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 holdings129
What's inside?
Holdings
All holdings as of December 8, 2023
CSV download
| Johnson & Johnson (JNJ) | 3.37% | $371.732B | -10.36% | 69.53% | 4.23x |
| Microsoft Corp. (MSFT) | 3.11% | $2.781T | 12.76% | 71.16% | 10.62x |
| Apple, Inc. (AAPL) | 2.39% | $3.044T | -0.72% | 45.17% | 7.16x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 2.30% | $470.370B | -14.46% | 52.72% | 6.23x |
| The Coca-Cola Co. (KO) | 2.29% | $253.395B | 7.35% | 61.04% | 6.01x |
| McDonald's Corp. (MCD) | 2.21% | $207.107B | 13.97% | 57.31% | 9.55x |
| Procter & Gamble Co. (PG) | 2.20% | $342.102B | 6.11% | 51.99% | 4.66x |
| Meta Platforms, Inc. (META) | 2.16% | $738.574B | 23.21% | 81.85% | 6.05x |
| Amazon.com, Inc. (AMZN) | 2.01% | $1.523T | 12.57% | 47.57% | 2.58x |
| Alphabet, Inc. (GOOG) | 1.93% | $1.581T | 12.04% | 56.70% | 5.34x |
| NVIDIA Corp. (NVDA) | 1.90% | $1.173T | 205.51% | 73.95% | 22.35x |
| Merck & Co., Inc. (MRK) | 1.82% | $262.905B | 5.20% | 70.74% | 4.96x |
| Exxon Mobil Corp. (XOM) | 1.78% | $398.811B | -15.11% | 25.73% | 1.42x |
| Visa, Inc. (V) | 1.73% | $404.243B | 10.56% | 77.44% | 14.54x |
| ASML Holding NV (ASML) | 1.72% | $280.047B | 15.48% | 51.87% | 8.21x |
| Mastercard, Inc. (MA) | 1.71% | $383.489B | 13.79% | 96.78% | 15.64x |
| Tencent Holdings Ltd. (700) | 1.68% | $368.784B | 4.06% | 48.08% | 4.54x |
| AbbVie, Inc. (ABBV) | 1.61% | $263.559B | -5.97% | 68.84% | 5.65x |
| PayPal Holdings, Inc. (PYPL) | 1.46% | $63.546B | 10.78% | 38.97% | 2.21x |
| Alibaba Group Holding Ltd. (BABA) | 1.45% | $183.665B | 2.61% | 36.79% | 1.39x |
| Verizon Communications, Inc. (VZ) | 1.43% | $160.807B | -2.64% | 46.40% | 2.27x |
| PepsiCo, Inc. (PEP) | 1.38% | $227.787B | 6.72% | 54.67% | 3.04x |
| Samsung Electronics Co., Ltd. (005930) | 1.34% | $365.430B | -12.21% | 29.97% | 1.50x |
| Costco Wholesale Corp. (COST) | 1.33% | $270.417B | 9.50% | 12.31% | 0.98x |
| Adobe, Inc. (ADBE) | 1.29% | $277.738B | 11.56% | 87.27% | 13.58x |
| Roche Holding AG (RO) | 1.28% | $232.681B | 0.76% | 70.23% | 4.86x |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 1.21% | $398.991B | 23.31% | 68.44% | 4.64x |
| Salesforce, Inc. (CRM) | 1.17% | $242.784B | 11.27% | 67.20% | 5.86x |
| Sanofi (SAN) | 1.16% | $116.597B | 13.87% | 63.13% | 2.83x |
| Amgen, Inc. (AMGN) | 1.13% | $144.027B | 4.36% | 73.71% | 6.40x |
| Walmart, Inc. (WMT) | 1.11% | $406.150B | 5.23% | 24.64% | 0.79x |
| Lam Research Corp. (LRCX) | 1.08% | $92.672B | -31.38% | 47.75% | 5.20x |
| Chevron Corp. (CVX) | 1.07% | $271.598B | -17.51% | 17.55% | 1.64x |
| UnitedHealth Group, Inc. (UNH) | 1.06% | $508.496B | 14.18% | N/A | 1.51x |
| Broadcom Inc. (AVGO) | 1.06% | $441.121B | 4.09% | 65.19% | 10.69x |
| JPMorgan Chase & Co. (JPM) | 1.04% | $458.283B | 50.95% | N/A | 4.92x |
| Toyota Motor Corp. (7203) | 1.04% | $250.688B | 24.05% | 20.73% | 1.51x |
| Bristol Myers Squibb Co. (BMY) | 0.99% | $102.369B | -2.25% | 56.72% | 3.37x |
| Tesla, Inc. (TSLA) | 0.97% | $775.148B | 8.84% | 17.89% | 8.93x |
| Berkshire Hathaway, Inc. (BRK/B) | 0.94% | $770.707B | -0.17% | N/A | 2.26x |
| Netflix, Inc. (NFLX) | 0.93% | $198.602B | 7.77% | 42.27% | 5.46x |
| Texas Instruments Incorporated (TXN) | 0.91% | $142.615B | -13.53% | 62.11% | 8.17x |
| QUALCOMM, Inc. (QCOM) | 0.85% | $147.996B | -24.26% | 55.05% | 3.51x |
| China Mobile Ltd. (941) | 0.83% | $175.107B | 1.89% | 26.54% | 1.03x |
| Nestlé SA (NESN) | 0.82% | $292.311B | 8.42% | 45.20% | 3.59x |
| Novartis AG (NOVN) | 0.81% | $199.139B | -14.16% | 72.11% | 4.40x |
| Philip Morris International, Inc. (PM) | 0.80% | $141.750B | 13.89% | 62.95% | 5.58x |
| Colgate-Palmolive Co. (CL) | 0.79% | $63.540B | 10.33% | 58.66% | 3.49x |
| Eli Lilly & Co. (LLY) | 0.78% | $567.733B | 36.84% | 80.42% | 15.62x |
| Caterpillar, Inc. (CAT) | 0.77% | $132.107B | 12.11% | 35.58% | 2.56x |
| NIKE, Inc. (NKE) | 0.77% | $141.875B | 1.91% | 43.54% | 3.12x |
| Sony Group Corp. (6758) | 0.76% | $109.346B | 2.79% | 33.79% | 1.44x |
| SAP SE (SAP) | 0.76% | $186.320B | -1.24% | 72.96% | 4.61x |
| Bank of China Ltd. (601988) | 0.75% | $146.142B | 15.93% | N/A | 3.79x |
| Kimberly-Clark Corp. (KMB) | 0.74% | $40.533B | 1.56% | 35.81% | 2.38x |
| Analog Devices, Inc. (ADI) | 0.73% | $91.749B | -16.36% | 53.13% | 7.05x |
| Intuit, Inc. (INTU) | 0.73% | $160.655B | 14.67% | 70.45% | 9.78x |
| Starbucks Corp. (SBUX) | 0.67% | $109.817B | 11.48% | 24.28% | 3.49x |
| The Home Depot, Inc. (HD) | 0.67% | $324.923B | -2.99% | 31.97% | 2.10x |
| Pfizer Inc. (PFE) | 0.66% | $162.504B | -41.55% | 19.87% | 3.02x |
| Abbott Laboratories (ABT) | 0.65% | $181.435B | -2.56% | 49.63% | 4.45x |
| Johnson Controls International Plc (JCI) | 0.62% | $38.152B | 7.85% | 34.28% | 2.18x |
| Medtronic Plc (MDT) | 0.61% | $105.508B | 5.26% | 60.10% | 3.44x |
| Gilead Sciences, Inc. (GILD) | 0.61% | $98.462B | 0.59% | 77.75% | 4.08x |
| HSBC Holdings Plc (HSBA) | 0.56% | $150.195B | 6.81% | N/A | 2.76x |
| Novo Nordisk A/S (NOVO.B) | 0.54% | $328.625B | 28.89% | 83.46% | 13.38x |
| Nokia Oyj (NOKIA) | 0.52% | $17.921B | -20.17% | 37.47% | 0.79x |
| Unilever Plc (ULVR) | 0.48% | $118.770B | 13.72% | 40.23% | 2.53x |
| NIO, Inc. (NIO) | 0.46% | $11.486B | 38.68% | 7.99% | 1.92x |
| American Express Co. (AXP) | 0.46% | $122.743B | 19.78% | 62.27% | 1.75x |
| Accenture Plc (ACN) | 0.45% | $211.650B | 3.64% | 32.40% | 3.15x |
| Allianz SE (ALV) | 0.44% | $102.435B | -16.96% | N/A | 1.26x |
| Bayerische Motoren Werke AG (BMW) | 0.44% | $68.853B | 3.45% | 18.00% | 0.92x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.43% | $90.003B | 14.53% | 83.89% | 6.57x |
| Industrial & Commercial Bank of China Ltd. (601398) | 0.43% | $218.418B | 5.45% | N/A | 2.29x |
| TotalEnergies SE (TTE) | 0.43% | $156.511B | -16.24% | 18.15% | 0.86x |
| Honeywell International, Inc. (HON) | 0.42% | $128.297B | 2.91% | 38.88% | 3.77x |
| Rolls-Royce Holdings Plc (RR) | 0.42% | $30.564B | 20.52% | 20.36% | 0.81x |
| Biogen, Inc. (BIIB) | 0.42% | $34.673B | 6.20% | 67.78% | 4.44x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.41% | $90.228B | 9.33% | 87.15% | 8.30x |
| Sumitomo Mitsui Financial Group, Inc. (8316) | 0.39% | $66.661B | 41.96% | N/A | 0.02x |
| Mitsubishi UFJ Financial Group, Inc. (8306) | 0.38% | $100.510B | 35.75% | N/A | 0.08x |
| SoftBank Group Corp. (9984) | 0.36% | $47.190B | 3.67% | 53.92% | 3.87x |
| Wells Fargo & Co. (WFC) | 0.36% | $167.419B | 39.62% | N/A | 1.88x |
| China Construction Bank Corp. (939) | 0.36% | $145.178B | 0.06% | N/A | 2.58x |
| Anheuser-Busch InBev SA/NV (ABI) | 0.35% | $107.462B | 19.68% | 51.10% | 3.47x |
| China Life Insurance Co. Ltd. (2628) | 0.34% | $92.343B | -4.42% | N/A | 0.59x |
| Ping An Insurance (Group) Co. of China Ltd. (601318) | 0.34% | $90.698B | -4.23% | N/A | 2.53x |
| AstraZeneca PLC (AZN) | 0.32% | $196.920B | -2.79% | 73.15% | 5.24x |
| Meituan (3690) | 0.31% | $62.569B | 15.13% | 35.29% | 2.13x |
| Honda Motor Co., Ltd. (HMC) | 0.29% | $53.311B | 12.07% | 21.88% | 0.66x |
| JD.com, Inc. (9618) | 0.28% | $36.573B | -4.11% | 15.47% | 0.20x |
| Diageo Plc (DGE) | 0.27% | $79.425B | 10.75% | 60.00% | 5.46x |
| Shopify, Inc. (SHOP) | 0.26% | $87.432B | 25.46% | 52.57% | 10.11x |
| Citigroup, Inc. (C) | 0.26% | $93.570B | 45.75% | N/A | 4.28x |
| The Boeing Co. (BA) | 0.25% | $148.038B | 13.47% | 6.48% | 2.05x |
| Intel Corp. (INTC) | 0.24% | $180.023B | -7.69% | 42.51% | 3.37x |
| International Business Machines Corp. (IBM) | 0.23% | $147.889B | 4.57% | 53.84% | 2.90x |
| Airbus SE (AIR) | 0.23% | $120.655B | 11.93% | 13.77% | 1.55x |
| L'Oréal SA (LRLCY) | 0.23% | $253.778B | 5.37% | 71.51% | 4.84x |
| Shell Plc (SHEL) | 0.23% | $206.500B | -29.67% | 15.30% | 0.81x |
| Union Pacific Corp. (UNP) | 0.23% | $140.067B | -9.52% | 42.85% | 6.54x |
| Bank of America Corp. (BAC) | 0.23% | $245.009B | 52.47% | N/A | 5.12x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.23% | $20.008B | 9.16% | 16.57% | 0.46x |
| Linde Plc (LIN) | 0.22% | $194.572B | -7.30% | 38.39% | 6.11x |
| GSK Plc (GSK) | 0.22% | $73.661B | 4.06% | 72.22% | 2.53x |
| Constellation Energy Corp. (CEG) | 0.21% | $35.518B | -1.34% | 19.06% | 1.70x |
| Oracle Corp. (ORCL) | 0.21% | $311.221B | 8.81% | 64.88% | 8.19x |
| United Parcel Service, Inc. (UPS) | 0.21% | $113.045B | -12.66% | 15.92% | 1.64x |
| BP Plc (BP) | 0.20% | $98.914B | -10.04% | 23.54% | 0.70x |
| Thermo Fisher Scientific, Inc. (TMO) | 0.20% | $189.234B | -0.96% | 40.97% | 5.20x |
| Morgan Stanley (MS) | 0.20% | $135.047B | 48.47% | N/A | 5.30x |
| Comcast Corp. (CMCSA) | 0.20% | $169.058B | 0.89% | 59.67% | 2.32x |
| ConocoPhillips (COP) | 0.19% | $133.073B | -32.55% | 31.76% | 2.58x |
| Deere & Co. (DE) | 0.19% | $104.737B | -0.76% | 38.83% | 2.59x |
| NextEra Energy, Inc. (NEE) | 0.18% | $122.487B | -1.76% | 36.42% | 8.74x |
| Cisco Systems, Inc. (CSCO) | 0.18% | $196.591B | 7.60% | 65.37% | 3.37x |
| Danaher Corp. (DHR) | 0.18% | $160.709B | -10.31% | 58.20% | 6.63x |
| Enbridge, Inc. (ENB) | 0.17% | $74.206B | -18.32% | 39.62% | 3.95x |
| TC Energy Corp. (TRP) | 0.16% | $39.399B | 3.75% | 42.76% | 7.69x |
| Hermès International SCA (RMS) | 0.12% | $223.491B | 29.17% | 66.03% | 12.44x |
| The Clorox Co. (CLX) | 0.11% | $17.561B | -20.34% | 38.53% | 2.73x |
| General Mills, Inc. (GIS) | 0.10% | $38.056B | 3.97% | 37.19% | 2.59x |
| The Kraft Heinz Co. (KHC) | 0.10% | $44.437B | 1.00% | 34.25% | 2.23x |
| Samsung SDI Co., Ltd. (006400) | 0.09% | $22.620B | 10.81% | 16.95% | 1.65x |
| Mondelez International, Inc. (MDLZ) | 0.07% | $96.746B | 16.31% | 37.31% | 3.22x |
| Sandoz Group AG (SDZ) | 0.05% | $13.245B | 0.74% | 46.87% | N/A |
| Target Corp. (TGT) | 0.02% | $62.412B | -4.22% | 26.12% | 0.63x |
| Veralto Corp. (VLTO) | 0.02% | $18.578B | 2.95% | 56.65% | 4.72x |
Market data by FactSet
