AISGP
Index Performance
-0.09%
AISGP
-1.41%
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 22, 2023
CSV download
| Apple, Inc. (AAPL) | 3.16% | $2,732.707B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 2.87% | $2,355.309B | 8.34% | 70.11% | 11.85x |
| Amazon.com, Inc. (AMZN) | 2.79% | $1,324.817B | 10.85% | 48.38% | 2.70x |
| Meta Platforms, Inc. (META) | 2.65% | $664.730B | 11.02% | 81.29% | 6.08x |
| Alphabet, Inc. (GOOG) | 2.55% | $1,534.155B | 7.63% | 57.22% | 5.05x |
| Johnson & Johnson (JNJ) | 2.41% | $386.486B | 6.27% | 68.07% | 4.63x |
| Berkshire Hathaway, Inc. (BRK/B) | 2.36% | $785.363B | 21.43% | 19.59% | 2.22x |
| Visa, Inc. (V) | 2.35% | $377.724B | 11.66% | 76.63% | 15.55x |
| UnitedHealth Group, Inc. (UNH) | 2.27% | $468.803B | 15.65% | N/A | 1.51x |
| Procter & Gamble Co. (PG) | 2.13% | $357.258B | 5.32% | 48.36% | 4.93x |
| JPMorgan Chase & Co. (JPM) | 2.11% | $423.504B | 73.72% | N/A | 5.37x |
| Mastercard, Inc. (MA) | 2.10% | $376.015B | 14.21% | 96.94% | 16.18x |
| Verizon Communications, Inc. (VZ) | 1.88% | $139.910B | -3.53% | 47.47% | 2.44x |
| AT&T, Inc. (T) | 1.88% | $108.093B | 0.92% | 44.84% | 2.36x |
| The Home Depot, Inc. (HD) | 1.84% | $305.750B | -2.00% | 31.47% | 2.45x |
| Pfizer Inc. (PFE) | 1.82% | $184.566B | -54.10% | 63.92% | 2.96x |
| Intel Corp. (INTC) | 1.78% | $143.146B | -15.48% | 35.82% | 3.12x |
| The Walt Disney Co. (DIS) | 1.61% | $148.469B | 3.63% | 29.22% | 2.46x |
| Comcast Corp. (CMCSA) | 1.61% | $186.441B | 1.66% | 59.40% | 2.24x |
| Merck & Co., Inc. (MRK) | 1.60% | $269.840B | 1.78% | 70.67% | 5.64x |
| The Coca-Cola Co. (KO) | 1.60% | $249.082B | 5.58% | 59.54% | 6.57x |
| Cisco Systems, Inc. (CSCO) | 1.55% | $217.219B | 16.04% | 64.32% | 3.44x |
| Pure Energy Minerals Ltd. (PE) | 1.44% | $0.024B | 6.75% | N/A | 34.43x |
| Walmart, Inc. (WMT) | 1.34% | $436.975B | 5.74% | 24.61% | 0.78x |
| McDonald's Corp. (MCD) | 1.32% | $198.384B | 13.62% | 56.83% | 10.99x |
| Abbott Laboratories (ABT) | 1.32% | $170.325B | -11.36% | 49.56% | 4.97x |
| The Boeing Co. (BA) | 1.31% | $119.259B | 18.40% | 9.79% | 2.26x |
| Bank of America Corp. (BAC) | 1.30% | $219.638B | 67.73% | N/A | 5.58x |
| Netflix, Inc. (NFLX) | 1.29% | $168.312B | 2.72% | 42.92% | 6.45x |
| International Business Machines Corp. (IBM) | 1.08% | $133.836B | -0.39% | 53.42% | 2.76x |
| Thermo Fisher Scientific, Inc. (TMO) | 1.07% | $194.052B | -2.58% | 39.95% | 5.36x |
| Mondelez International, Inc. (MDLZ) | 1.06% | $95.814B | 16.95% | 37.43% | 3.52x |
| Philip Morris International, Inc. (PM) | 1.05% | $147.364B | 15.09% | 63.89% | 6.00x |
| Oracle Corp. (ORCL) | 1.04% | $298.723B | 8.81% | 64.88% | 8.19x |
| NIKE, Inc. (NKE) | 1.04% | $111.298B | 4.53% | 42.64% | 3.23x |
| Citigroup, Inc. (C) | 1.04% | $78.800B | 61.75% | N/A | 4.80x |
| Adobe, Inc. (ADBE) | 1.02% | $233.780B | 11.67% | 87.28% | 13.58x |
| PayPal Holdings, Inc. (PYPL) | 1.01% | $63.554B | 8.27% | 38.91% | 2.69x |
| Amgen, Inc. (AMGN) | 0.82% | $143.193B | 6.25% | 73.91% | 5.56x |
| Accenture Plc (ACN) | 0.81% | $209.982B | 2.51% | 33.35% | 3.00x |
| Gilead Sciences, Inc. (GILD) | 0.80% | $93.464B | 6.02% | 78.12% | 4.23x |
| Costco Wholesale Corp. (COST) | 0.80% | $247.538B | 2.00% | 12.07% | 0.92x |
| Union Pacific Corp. (UNP) | 0.80% | $127.523B | -4.88% | 42.80% | 6.41x |
| Starbucks Corp. (SBUX) | 0.80% | $107.301B | 12.51% | 23.16% | 3.85x |
| Texas Instruments Incorporated (TXN) | 0.80% | $145.556B | -13.07% | 64.22% | 8.85x |
| QUALCOMM, Inc. (QCOM) | 0.79% | $120.171B | -22.72% | 55.13% | 3.48x |
| Broadcom Inc. (AVGO) | 0.79% | $342.191B | 4.87% | 65.51% | 11.61x |
| United Parcel Service, Inc. (UPS) | 0.79% | $111.225B | -10.91% | 21.29% | 1.79x |
| Fidelity National Information Services, Inc. (FIS) | 0.79% | $33.249B | 0.73% | 41.59% | 3.43x |
| Honeywell International, Inc. (HON) | 0.79% | $126.007B | 2.16% | 39.07% | 4.24x |
| 3M Co. (MMM) | 0.78% | $53.565B | -4.33% | 44.74% | 2.06x |
| Eli Lilly & Co. (LLY) | 0.78% | $522.625B | 28.11% | 78.26% | 14.89x |
| Valero Energy Corp. (VLO) | 0.55% | $51.300B | -33.54% | 8.21% | 0.32x |
| Enterprise Products Partners LP (EPD) | 0.55% | $59.484B | -33.73% | 13.97% | 1.68x |
| Marathon Petroleum Corp. (MPC) | 0.54% | $61.360B | -32.45% | 10.54% | 0.47x |
| Bristol Myers Squibb Co. (BMY) | 0.54% | $123.048B | -5.56% | 54.60% | 3.65x |
| NextEra Energy, Inc. (NEE) | 0.54% | $138.857B | -21.16% | 29.36% | 10.13x |
| Magellan Midstream Partners LP (MMP) | 0.54% | $13.945B | -1.38% | 40.79% | 5.15x |
| Energy Transfer LP (ET) | 0.54% | $43.439B | -29.39% | 11.28% | 1.27x |
| AbbVie, Inc. (ABBV) | 0.54% | $269.593B | -4.92% | 69.84% | 5.19x |
| Duke Energy Corp. (DUK) | 0.54% | $71.930B | -1.60% | 26.63% | 5.22x |
| Chevron Corp. (CVX) | 0.54% | $317.195B | -27.97% | 17.83% | 1.44x |
| Charter Communications, Inc. (CHTR) | 0.53% | $66.635B | 0.45% | 48.89% | 2.88x |
| Ford Motor Co. (F) | 0.53% | $48.867B | 11.85% | 11.50% | 0.96x |
| CVS Health Corp. (CVS) | 0.53% | $91.385B | 10.40% | 15.39% | 0.45x |
| Phillips 66 (PSX) | 0.53% | $52.802B | -28.40% | 7.04% | 0.40x |
| Booking Holdings, Inc. (BKNG) | 0.53% | $109.309B | 27.20% | 97.07% | 5.13x |
| Altria Group, Inc. (MO) | 0.53% | $75.119B | 1.19% | 69.09% | 5.17x |
| Halliburton Co. (HAL) | 0.53% | $36.508B | 14.27% | 18.59% | 1.64x |
| Kinder Morgan, Inc. (KMI) | 0.53% | $36.988B | -36.88% | 36.25% | 4.35x |
| The Williams Cos., Inc. (WMB) | 0.53% | $40.896B | -4.90% | 36.53% | 6.15x |
| Exxon Mobil Corp. (XOM) | 0.53% | $460.127B | -28.59% | 24.39% | 1.26x |
| Lockheed Martin Corp. (LMT) | 0.53% | $104.170B | 8.07% | 12.52% | 1.93x |
| Baker Hughes Co. (BKR) | 0.53% | $35.742B | 25.12% | 20.76% | 1.50x |
| The Southern Co. (SO) | 0.53% | $75.651B | -20.40% | 28.15% | 5.11x |
| Schlumberger NV (SLB) | 0.53% | $83.907B | 18.64% | 19.69% | 2.61x |
| Caterpillar, Inc. (CAT) | 0.53% | $139.300B | 21.56% | 34.80% | 2.42x |
| Vertex Pharmaceuticals, Inc. (VRTX) | 0.53% | $90.212B | 15.52% | 87.58% | 8.67x |
| Danaher Corp. (DHR) | 0.53% | $183.385B | -7.66% | 56.46% | 6.30x |
| Lowe's Cos., Inc. (LOW) | 0.52% | $121.477B | -9.17% | 31.94% | 1.79x |
| ConocoPhillips (COP) | 0.52% | $142.693B | -41.59% | 30.37% | 2.03x |
| BlackRock, Inc. (BLK) | 0.52% | $98.555B | 16.31% | 77.13% | 6.02x |
| American Express Co. (AXP) | 0.52% | $112.737B | 20.88% | 61.14% | 2.16x |
| General Motors Co. (GM) | 0.52% | $44.827B | 25.13% | 11.95% | 0.83x |
| The Goldman Sachs Group, Inc. (GS) | 0.52% | $108.096B | 104.90% | N/A | 7.54x |
| Walgreens Boots Alliance, Inc. (WBA) | 0.52% | $18.232B | 8.64% | 16.92% | 0.52x |
| General Electric Co. (GE) | 0.52% | $121.082B | -10.45% | 26.13% | 1.68x |
| Salesforce, Inc. (CRM) | 0.52% | $200.856B | 11.44% | 67.33% | 6.75x |
| NVIDIA Corp. (NVDA) | 0.52% | $1,027.767B | 101.48% | 70.05% | 35.59x |
| Occidental Petroleum Corp. (OXY) | 0.52% | $55.638B | -36.22% | 30.37% | 2.72x |
| S&P Global, Inc. (SPGI) | 0.52% | $118.272B | 3.61% | 57.72% | 11.81x |
| APA Corp. (APA) | 0.52% | $12.358B | -41.06% | 43.82% | 1.86x |
| RTX Corp. (RTX) | 0.51% | $104.186B | 12.27% | 20.73% | 2.51x |
| EOG Resources, Inc. (EOG) | 0.51% | $71.397B | -36.91% | 42.60% | 2.63x |
| Morgan Stanley (MS) | 0.51% | $138.009B | 62.79% | N/A | 5.66x |
| Target Corp. (TGT) | 0.51% | $51.977B | -4.85% | 25.76% | 0.74x |
Market data by FactSet