Intelligent Alpha
Intelligent Select ChatGPT

AISGP

$AISGP

Index Performance

+9.67%
AISGP
+11.99%
SPY

Overview

Description

ChatGPT's selection and weighting for the Intelligent Select index.

  • TickerAISGP
  • Inception Date09/19/2023
  • WeightingCustom
  • # of holdings95
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Meta Platforms, Inc. (META)3.60%$1.07T15.69%80.72%6.69
Amazon.com, Inc. (AMZN)3.19%$1.81T11.83%46.98%2.89
Microsoft Corp. (MSFT)3.03%$3.06T17.58%68.36%12.47
Apple, Inc. (AAPL)2.76%$2.85T2.07%45.87%7.87
Alphabet, Inc. (GOOG)2.70%$1.67T9.36%56.75%5.57
Berkshire Hathaway, Inc. (BRK/B)2.62%$900.82B21.16%20.32%2.11
Visa, Inc. (V)2.46%$448.78B8.80%77.91%15.99
Johnson & Johnson (JNJ)2.34%$386.49B-10.38%68.60%4.80
Mastercard, Inc. (MA)2.26%$436.53B13.08%96.26%16.35
Procter & Gamble Co. (PG)2.24%$377.80B3.22%52.69%4.63
JPMorgan Chase & Co. (JPM)2.23%$527.31B51.91%N/A4.87
UnitedHealth Group, Inc. (UNH)1.98%$486.97B14.64%N/A1.51
Verizon Communications, Inc. (VZ)1.93%$171.24B-2.09%45.88%2.48
Merck & Co., Inc. (MRK)1.85%$327.55B2.81%76.88%N/A
The Home Depot, Inc. (HD)1.83%$369.58B-3.01%31.63%2.65
Pfizer Inc. (PFE)1.82%$155.56B-41.70%50.06%3.88
AT&T, Inc. (T)1.80%$118.62B1.40%43.72%2.34
The Walt Disney Co. (DIS)1.73%$197.44B0.49%28.49%2.38
Intel Corp. (INTC)1.62%$181.72B-14.00%39.72%4.44
The Coca-Cola Co. (KO)1.56%$263.71B6.98%59.75%6.00
Netflix, Inc. (NFLX)1.54%$254.67B6.67%41.54%6.78
Cisco Systems, Inc. (CSCO)1.47%$196.67B-5.89%64.51%3.47
Walmart, Inc. (WMT)1.43%$472.24B6.03%24.38%0.78
Comcast Corp. (CMCSA)1.42%$166.06B0.12%57.97%2.30
Abbott Laboratories (ABT)1.39%$206.52B-8.12%49.96%5.02
McDonald's Corp. (MCD)1.29%$214.64B9.97%56.54%10.42
Bank of America Corp. (BAC)1.27%$264.60B51.46%N/A5.15
Pure Energy Minerals Ltd. (PE)1.16%$9.85M2.72%N/A58.02
International Business Machines Corp. (IBM)1.14%$168.21B2.20%56.47%3.19
Citigroup, Inc. (C)1.13%$106.99B54.68%N/A4.36
Thermo Fisher Scientific, Inc. (TMO)1.09%$216.56B-4.58%40.12%5.47
Oracle Corp. (ORCL)1.08%$305.16B5.43%65.27%7.90
Mondelez International, Inc. (MDLZ)1.05%$99.81B14.35%37.02%3.26
Eli Lilly & Co. (LLY)1.00%$731.28B19.56%79.25%16.09
Philip Morris International, Inc. (PM)0.98%$141.57B11.20%62.07%5.51
PayPal Holdings, Inc. (PYPL)0.96%$62.54B9.70%45.23%2.20
The Boeing Co. (BA)0.95%$122.94B16.80%9.91%2.52
Adobe, Inc. (ADBE)0.94%$242.98B11.12%86.98%14.32
NIKE, Inc. (NKE)0.87%$127.91B0.56%44.11%3.32
Broadcom Inc. (AVGO)0.86%$610.88B7.88%65.05%10.70
Costco Wholesale Corp. (COST)0.86%$325.87B6.18%12.70%1.04
Accenture Plc (ACN)0.82%$232.81B3.03%33.64%3.24
Fidelity National Information Services, Inc. (FIS)0.81%$37.98B-30.94%38.81%3.78
QUALCOMM, Inc. (QCOM)0.81%$172.70B4.99%56.60%4.55
NVIDIA Corp. (NVDA)0.80%$1.94T125.85%72.72%25.33
Union Pacific Corp. (UNP)0.80%$155.19B-3.04%43.50%7.59
Amgen, Inc. (AMGN)0.78%$152.83B7.35%69.96%7.48
Starbucks Corp. (SBUX)0.74%$108.44B8.16%21.96%3.56
Honeywell International, Inc. (HON)0.74%$130.96B3.37%39.00%4.21
Texas Instruments Incorporated (TXN)0.73%$150.42B-12.53%62.90%9.10
Gilead Sciences, Inc. (GILD)0.69%$90.69B0.11%77.99%N/A
United Parcel Service, Inc. (UPS)0.68%$108.83B-9.29%19.51%1.72
3M Co. (MMM)0.65%$50.98B-4.52%43.33%2.19
General Electric Co. (GE)0.62%$165.07B-11.25%26.08%2.09
American Express Co. (AXP)0.59%$154.90B21.13%61.63%2.08
AbbVie, Inc. (ABBV)0.58%$312.22B-6.44%69.35%5.93
Marathon Petroleum Corp. (MPC)0.57%$63.69B-16.31%11.18%0.53
Caterpillar, Inc. (CAT)0.57%$160.84B12.84%34.97%2.73
Phillips 66 (PSX)0.56%$62.73B-13.44%7.66%0.53
RTX Corp. (RTX)0.56%$118.79B2.75%17.54%2.34
Salesforce, Inc. (CRM)0.56%$284.25B11.27%67.20%5.86
Danaher Corp. (DHR)0.56%$186.94B-24.09%58.74%7.77
Energy Transfer LP (ET)0.55%$49.81B-12.56%11.76%1.42
General Motors Co. (GM)0.55%$45.42B9.64%16.90%0.86
Valero Energy Corp. (VLO)0.55%$47.59B-18.05%9.09%0.38
Target Corp. (TGT)0.54%$69.41B-4.22%26.12%0.63
Enterprise Products Partners LP (EPD)0.53%$59.90B-14.24%13.47%1.75
Vertex Pharmaceuticals, Inc. (VRTX)0.52%$110.24B12.47%87.17%9.71
CVS Health Corp. (CVS)0.52%$97.03B10.99%15.33%0.47
Lowe's Companies, Inc. (LOW)0.52%$132.57B-12.81%31.54%1.67
Chevron Corp. (CVX)0.52%$292.53B-16.69%15.36%1.49
The Goldman Sachs Group, Inc. (GS)0.52%$127.34B61.19%N/A5.02
Exxon Mobil Corp. (XOM)0.51%$418.70B-16.42%24.92%1.26
Occidental Petroleum Corp. (OXY)0.51%$53.24B-21.85%34.39%3.01
Bristol Myers Squibb Co. (BMY)0.51%$103.80B-2.50%56.34%3.02
The Williams Cos., Inc. (WMB)0.51%$42.46B-12.34%38.68%6.99
Ford Motor Co. (F)0.50%$47.30B11.47%13.80%0.91
Altria Group, Inc. (MO)0.50%$72.13B-0.90%87.79%4.60
Booking Holdings, Inc. (BKNG)0.50%$136.14B25.01%N/A6.16
S&P Global, Inc. (SPGI)0.50%$136.70B11.77%57.72%12.42
Kinder Morgan, Inc. (KMI)0.50%$38.31B-22.49%33.87%4.83
BlackRock, Inc. (BLK)0.50%$121.01B5.35%81.78%N/A
Halliburton Co. (HAL)0.49%$31.42B13.41%18.94%1.70
Lockheed Martin Corp. (LMT)0.49%$103.64B2.41%14.55%1.94
ConocoPhillips (COP)0.48%$132.02B-28.67%31.77%2.73
Duke Energy Corp. (DUK)0.48%$71.03B1.02%29.26%5.44
The Southern Co. (SO)0.48%$73.40B-13.78%28.94%5.68
Morgan Stanley (MS)0.48%$140.91B46.46%N/A5.33
EOG Resources, Inc. (EOG)0.47%$67.88B-21.40%46.47%2.98
Schlumberger NV (SLB)0.47%$70.31B17.58%19.56%2.57
NextEra Energy, Inc. (NEE)0.46%$116.31B-25.38%19.29%10.37
Baker Hughes Co. (BKR)0.45%$29.23B20.56%23.17%1.49
Walgreens Boots Alliance, Inc. (WBA)0.43%$18.60B9.96%16.77%0.42
APA Corp. (APA)0.43%$9.11B-25.25%47.30%2.08
Charter Communications, Inc. (CHTR)0.39%$43.13B1.08%38.95%2.95
Market data by FactSet