NASDAQ | ETF
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over 1 billion in market capitalization.
The securities selected will be based on the major trading trends inspired by the greatest traders in the world.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.63% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.68% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.51% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.31% |
| DLAKY | Deutsche Lufthansa AG ADR | Industrials | Airlines | 3.24% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.12% |
| PROSY | Prosus NV ADR | Consumer Cyclical | Internet Retail | 2.93% |
| FSLR | First Solar Inc | Technology | Solar | 2.90% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.59% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 2.36% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.24% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 2.18% |
| STRNY | Severn Trent PLC PK | Utilities | Utilities - Regulated Water | 2.04% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.94% |
| ALNPY | ANA Holdings Inc ADR | Industrials | Airlines | 1.92% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.81% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 1.78% |