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Intelligent Alpha
Intelligent Select

AISPS

$AISPS

Index Performance

+12.76%
AISPS
+11.99%
SPY

Overview

Description

The Intelligent Select index (AISPS) prompt engineers three leading AI platforms β€” OpenAI's ChatGPT, Google's Bard, and Inflection AI's Claude β€” to build a custom weighted portfolio of large cap US stocks. The index aims to create a superior representation of US markets compared to the S&P 500. The index is reconstituted and rebalanced by the AIs on a quarterly basis.

  • TickerAISPS
  • Inception Date07/21/2023
  • WeightingCustom
  • # of holdings190
What's inside?

Holdings

All holdings as of February 23, 2024
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Microsoft Corp. (MSFT)3.16%$3.06T17.58%68.36%12.47
NVIDIA Corp. (NVDA)2.95%$1.94T125.85%72.72%25.33
Apple, Inc. (AAPL)2.77%$2.85T2.07%45.87%7.87
Alphabet, Inc. (GOOGL)2.56%$1.67T9.36%56.75%5.52
Amazon.com, Inc. (AMZN)2.49%$1.81T11.83%46.98%2.89
Meta Platforms, Inc. (META)2.01%$1.07T15.69%80.72%6.69
AbbVie, Inc. (ABBV)1.83%$312.22B-6.44%69.35%5.93
Altria Group, Inc. (MO)1.74%$72.13B-0.90%87.79%4.60
Tesla, Inc. (TSLA)1.52%$628.71B18.80%18.25%8.75
Advanced Micro Devices, Inc. (AMD)1.48%$293.85B-3.90%37.88%10.44
Super Micro Computer, Inc. (SMCI)1.47%$54.56B103.25%15.40%1.75
Gartner, Inc. (IT)1.23%$35.36B7.87%64.54%6.38
Johnson & Johnson (JNJ)1.21%$386.49B-10.38%68.60%4.80
Costco Wholesale Corp. (COST)1.16%$325.87B6.18%12.70%1.04
Salesforce, Inc. (CRM)1.09%$284.25B11.27%67.20%5.86
Dover Corp. (DOV)1.02%$22.81B-0.82%36.79%2.95
McKesson Corp. (MCK)1.01%$67.06B14.77%3.75%0.22
Chevron Corp. (CVX)0.96%$292.53B-16.69%15.36%1.49
The Coca-Cola Co. (KO)0.95%$263.71B6.98%59.75%6.00
The Home Depot, Inc. (HD)0.90%$369.58B-3.01%31.63%2.65
Merck & Co., Inc. (MRK)0.89%$327.55B2.81%76.88%N/A
Intel Corp. (INTC)0.87%$181.72B-14.00%39.72%4.44
Cheniere Energy, Inc. (LNG)0.86%$37.57B-39.91%40.02%3.34
Dominion Energy, Inc. (D)0.85%$38.16B-16.19%52.37%N/A
Walmart, Inc. (WMT)0.85%$472.24B6.03%24.38%0.78
ConocoPhillips (COP)0.83%$132.02B-28.67%31.77%2.73
Procter & Gamble Co. (PG)0.82%$377.80B3.22%52.69%4.63
Adobe, Inc. (ADBE)0.82%$242.98B11.12%86.98%14.32
Exxon Mobil Corp. (XOM)0.82%$418.70B-16.42%24.92%1.26
Valero Energy Corp. (VLO)0.79%$47.59B-18.05%9.09%0.38
Kimberly-Clark Corp. (KMB)0.78%$40.78B1.27%34.42%2.38
Pfizer Inc. (PFE)0.78%$155.56B-41.70%50.06%3.88
Texas Instruments Incorporated (TXN)0.76%$150.42B-12.53%62.90%9.10
Verizon Communications, Inc. (VZ)0.75%$171.24B-2.09%45.88%2.48
Lowe's Companies, Inc. (LOW)0.75%$132.57B-12.81%31.54%1.67
CrowdStrike Holdings, Inc. (CRWD)0.74%$70.77B35.31%75.06%14.31
Nucor Corp. (NUE)0.72%$45.89B-16.38%22.51%1.28
Fortinet, Inc. (FTNT)0.69%$51.42B20.09%76.68%8.42
Citigroup, Inc. (C)0.68%$106.99B54.68%N/A4.36
Moderna, Inc. (MRNA)0.68%$37.91B-64.16%31.47%4.47
Cloudflare, Inc. (NET)0.66%$29.68B32.97%76.32%21.24
QUALCOMM, Inc. (QCOM)0.66%$172.70B4.99%56.60%4.55
Wells Fargo & Co. (WFC)0.65%$190.93B49.32%N/A2.31
Comcast Corp. (CMCSA)0.64%$166.06B0.12%57.97%2.30
Fair Isaac Corp. (FICO)0.63%$32.02B10.78%78.08%20.11
Enterprise Products Partners LP (EPD)0.63%$59.90B-14.24%13.47%1.75
CF Industries Holdings, Inc. (CF)0.63%$15.23B-40.72%41.06%2.91
Deere & Co. (DE)0.62%$99.89B-3.74%40.91%2.76
CVS Health Corp. (CVS)0.62%$97.03B10.99%15.33%0.47
Honeywell International, Inc. (HON)0.61%$130.96B3.37%39.00%4.21
Cardinal Health, Inc. (CAH)0.61%$26.06B11.61%3.10%0.12
Mastercard, Inc. (MA)0.61%$436.53B13.08%96.26%16.35
Builders FirstSource, Inc. (BLDR)0.60%$23.23B-24.77%34.23%1.47
JPMorgan Chase & Co. (JPM)0.59%$527.31B51.91%N/A4.87
VeriSign, Inc. (VRSN)0.58%$19.60B4.79%86.79%14.86
Halliburton Co. (HAL)0.58%$31.42B13.41%18.94%1.70
The Walt Disney Co. (DIS)0.58%$197.44B0.49%28.49%2.38
Pioneer Natural Resources Co. (PXD)0.58%$54.65B-20.55%36.15%3.09
Devon Energy Corp. (DVN)0.57%$28.17B-22.05%36.38%2.32
Keysight Technologies, Inc. (KEYS)0.57%$26.03B-8.83%64.58%5.11
EQT Corp. (EQT)0.56%$16.44B-58.24%18.20%4.30
Diamondback Energy, Inc. (FANG)0.54%$31.63B-12.77%57.91%4.15
Cisco Systems, Inc. (CSCO)0.52%$196.67B-5.89%64.51%3.47
McDonald's Corp. (MCD)0.52%$214.64B9.97%56.54%10.42
Autodesk, Inc. (ADSK)0.52%$54.97B11.02%90.21%8.23
Automatic Data Processing, Inc. (ADP)0.52%$104.65B6.31%49.58%5.27
Marathon Petroleum Corp. (MPC)0.52%$63.69B-16.31%11.18%0.53
Netflix, Inc. (NFLX)0.52%$254.67B6.67%41.54%6.78
Occidental Petroleum Corp. (OXY)0.51%$53.24B-21.85%34.39%3.01
Hess Corp. (HES)0.51%$45.96B-11.74%32.58%5.03
Schlumberger NV (SLB)0.51%$70.31B17.58%19.56%2.57
PepsiCo, Inc. (PEP)0.51%$231.25B5.86%54.48%2.97
Dell Technologies, Inc. (DELL)0.51%$23.02B-9.14%22.33%0.77
EOG Resources, Inc. (EOG)0.50%$67.88B-21.40%46.47%2.98
International Business Machines Corp. (IBM)0.50%$168.21B2.20%56.47%3.19
Gilead Sciences, Inc. (GILD)0.50%$90.69B0.11%77.99%N/A
Colgate-Palmolive Co. (CL)0.49%$70.79B8.29%57.82%3.82
MercadoLibre, Inc. (MELI)0.48%$91.92B39.78%53.06%4.77
Amgen, Inc. (AMGN)0.48%$152.83B7.35%69.96%7.48
DexCom, Inc. (DXCM)0.48%$45.30B24.49%62.97%14.54
PayPal Holdings, Inc. (PYPL)0.47%$62.54B9.70%45.23%2.20
Principal Financial Group, Inc. (PFG)0.47%$18.95B-21.87%N/A1.74
Target Corp. (TGT)0.46%$69.41B-4.22%26.12%0.63
Cognizant Technology Solutions Corp. (CTSH)0.45%$39.56B-0.39%32.00%1.90
3M Co. (MMM)0.45%$50.98B-4.52%43.33%2.19
Waters Corp. (WAT)0.44%$19.54B-0.52%58.47%7.26
KLA Corp. (KLAC)0.43%$92.47B-16.49%61.95%8.48
General Dynamics Corp. (GD)0.42%$74.61B7.27%15.78%1.91
Steel Dynamics, Inc. (STLD)0.42%$20.19B-15.57%21.34%1.10
Eaton Corp. Plc (ETN)0.41%$113.63B11.78%38.30%4.48
Aon Plc (AON)0.39%$62.54B7.35%91.91%5.27
The Cigna Group (CI)0.39%$100.08B8.47%N/AN/A
CSX Corp. (CSX)0.39%$74.23B-1.32%38.65%5.97
Fastenal Co. (FAST)0.39%$41.24B5.24%43.39%5.09
Dollar Tree, Inc. (DLTR)0.38%$31.54B5.40%29.78%1.14
General Motors Co. (GM)0.38%$45.42B9.64%16.90%0.86
Emerson Electric Co. (EMR)0.38%$60.19B22.02%39.81%4.47
Alnylam Pharmaceuticals, Inc. (ALNY)0.38%$20.51B76.23%83.02%13.21
Fiserv, Inc. (FI)0.38%$90.09B7.65%59.85%5.52
Equinix, Inc. (EQIX)0.38%$83.34B12.71%42.44%11.12
Chubb Ltd. (CB)0.38%$104.22B17.11%N/AN/A
Dollar General Corp. (DG)0.37%$31.05B2.42%26.79%1.13
eBay, Inc. (EBAY)0.36%$22.98B6.57%71.58%2.31
Caterpillar, Inc. (CAT)0.36%$160.84B12.84%34.97%2.73
The EstΓ©e Lauder Companies, Inc. (EL)0.36%$34.63B-7.20%72.96%3.95
Walgreens Boots Alliance, Inc. (WBA)0.36%$18.60B9.96%16.77%0.42
RTX Corp. (RTX)0.36%$118.79B2.75%17.54%2.34
Exelon Corp. (EXC)0.35%$36.01B13.89%24.95%N/A
General Mills, Inc. (GIS)0.35%$36.95B-1.56%34.03%2.49
Ford Motor Co. (F)0.35%$47.30B11.47%13.80%0.91
Delta Air Lines, Inc. (DAL)0.34%$27.10B14.76%18.66%0.85
Crown Castle, Inc. (CCI)0.34%$46.86B-0.07%46.93%11.25
Duke Energy Corp. (DUK)0.33%$71.03B1.02%29.26%5.44
Berkshire Hathaway, Inc. (BRK/B)0.33%$900.82B21.16%20.32%2.11
Snap, Inc. (SNAP)0.32%$14.98B0.09%50.72%6.10
Progressive Corp. (PGR)0.32%$112.20B25.20%N/A1.62
Baker Hughes Co. (BKR)0.32%$29.23B20.56%23.17%1.49
ASML Holding NV (ASML)0.31%$374.45B30.16%50.21%9.67
Kinder Morgan, Inc. (KMI)0.30%$38.31B-22.49%33.87%4.83
FedEx Corp. (FDX)0.30%$61.01B-2.84%20.65%1.10
Lockheed Martin Corp. (LMT)0.30%$103.64B2.41%14.55%1.94
Lam Research Corp. (LRCX)0.29%$123.81B-28.79%47.16%7.16
Johnson Controls International Plc (JCI)0.29%$39.71B0.43%32.84%1.89
Old Dominion Freight Line, Inc. (ODFL)0.29%$47.68B-6.29%34.04%7.55
Norfolk Southern Corp. (NSC)0.29%$57.87B-4.62%23.10%5.78
O'Reilly Automotive, Inc. (ORLY)0.29%$62.40B9.73%51.26%4.14
HCA Healthcare, Inc. (HCA)0.29%$82.75B7.86%14.82%1.82
ONEOK, Inc. (OKE)0.28%$42.95B-30.60%20.66%2.95
Broadcom Inc. (AVGO)0.28%$610.88B7.88%65.05%10.70
MPLX LP (MPLX)0.27%$39.80B-4.09%45.03%5.43
J.B. Hunt Transport Services, Inc. (JBHT)0.27%$21.77B-13.39%10.80%1.74
Mondelez International, Inc. (MDLZ)0.27%$99.81B14.35%37.02%3.26
The TJX Cos., Inc. (TJX)0.27%$112.95B9.03%30.74%2.09
AT&T, Inc. (T)0.27%$118.62B1.40%43.72%2.34
Prudential Financial, Inc. (PRU)0.27%$38.89B-10.11%N/A1.24
Visa, Inc. (V)0.27%$448.78B8.80%77.91%15.99
Eli Lilly & Co. (LLY)0.27%$731.28B19.56%79.25%16.09
The Kroger Co. (KR)0.27%$34.42B-0.70%19.90%0.34
Thermo Fisher Scientific, Inc. (TMO)0.27%$216.56B-4.58%40.12%5.47
The Bank of New York Mellon Corp. (BK)0.26%$42.58B69.32%N/A-0.73
The Clorox Co. (CLX)0.26%$18.94B16.03%43.17%2.83
Yum! Brands, Inc. (YUM)0.26%$38.64B3.42%49.41%6.87
PPL Corp. (PPL)0.26%$19.80B5.19%24.55%4.25
Medtronic Plc (MDT)0.26%$113.10B4.68%65.90%4.09
Philip Morris International, Inc. (PM)0.25%$141.57B11.20%62.07%5.51
Bank of America Corp. (BAC)0.25%$264.60B51.46%N/A5.15
PG&E Corp. (PCG)0.25%$35.52B9.16%12.14%3.94
UnitedHealth Group, Inc. (UNH)0.24%$486.97B14.64%N/A1.51
NextEra Energy, Inc. (NEE)0.24%$116.31B-25.38%19.29%10.37
The PNC Financial Services Group, Inc. (PNC)0.24%$57.84B38.58%N/A4.32
The Boeing Co. (BA)0.23%$122.94B16.80%9.91%2.52
lululemon athletica, Inc. (LULU)0.23%$55.12B18.70%56.95%5.35
NIKE, Inc. (NKE)0.21%$127.91B0.56%44.11%3.32
Stryker Corp. (SYK)0.21%$134.29B11.11%60.95%6.11
The Travelers Cos., Inc. (TRV)0.21%$50.93B12.15%N/A1.27
Waste Management, Inc. (WM)0.21%$83.23B3.70%28.15%4.36
Southwest Airlines Co. (LUV)0.20%$20.43B9.56%15.70%0.62
Parker-Hannifin Corp. (PH)0.20%$68.06B3.13%35.85%3.60
United Rentals, Inc. (URI)0.20%$44.27B23.11%37.55%3.61
Vulcan Materials Co. (VMC)0.20%$34.14B6.38%25.04%4.34
Tractor Supply Co. (TSCO)0.19%$25.92B2.47%33.22%1.94
Charter Communications, Inc. (CHTR)0.19%$43.13B1.08%38.95%2.95
Bristol Myers Squibb Co. (BMY)0.19%$103.80B-2.50%56.34%3.02
Sysco Corp. (SYY)0.19%$40.05B3.73%18.07%0.63
Ross Stores, Inc. (ROST)0.19%$49.46B7.87%27.63%2.00
Union Pacific Corp. (UNP)0.19%$155.19B-3.04%43.50%7.59
T. Rowe Price Group, Inc. (TROW)0.18%$24.80B-0.43%78.48%3.61
Simon Property Group, Inc. (SPG)0.18%$49.43B6.94%59.52%12.67
Tyson Foods, Inc. (TSN)0.18%$15.20B0.44%6.24%0.51
Roper Technologies, Inc. (ROP)0.18%$59.32B15.00%69.72%10.47
Public Service Enterprise Group, Inc. (PEG)0.17%$30.08B-17.35%22.34%4.74
Public Storage (PSA)0.17%$50.14B8.02%52.86%14.81
The Southern Co. (SO)0.16%$73.40B-13.78%28.94%5.68
Abbott Laboratories (ABT)0.16%$206.52B-8.12%49.96%5.02
Skyworks Solutions, Inc. (SWKS)0.16%$16.81B-9.61%42.15%3.93
United Parcel Service, Inc. (UPS)0.16%$108.83B-9.29%19.51%1.72
Oracle Corp. (ORCL)0.09%$305.16B5.43%65.27%7.90
Accenture Plc (ACN)0.09%$232.81B3.03%33.64%3.24
Northrop Grumman Corp. (NOC)0.04%$68.57B7.34%16.67%2.14
General Electric Co. (GE)0.02%$165.07B-11.25%26.08%2.09
Danaher Corp. (DHR)0.01%$186.94B-24.09%58.74%7.77
Fidelity National Information Services, Inc. (FIS)0.01%$37.98B-30.94%38.81%3.78
Northern Trust Corp. (NTRS)<0.01%$16.41B55.80%N/A-0.01
The Goldman Sachs Group, Inc. (GS)<0.01%$127.34B61.19%N/A5.02
Baxter International, Inc. (BAX)<0.01%$21.33B-1.99%37.70%2.08
Jack Henry & Associates, Inc. (JKHY)<0.01%$12.65B7.99%41.18%5.66
Becton, Dickinson & Co. (BDX)<0.01%$70.38B2.62%43.07%4.41
BlackRock, Inc. (BLK)<0.01%$121.01B5.35%81.78%N/A
Stanley Black & Decker, Inc. (SWK)<0.01%$13.59B-6.88%24.92%1.36
FactSet Research Systems, Inc. (FDS)<0.01%$17.48B7.41%53.59%8.88
Market data by FactSet