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 |
|---|---|---|---|---|
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.50% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| FJIKY | Fujikura Ltd | Industrials | Conglomerates | 3.70% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.65% |
| DLAKY | Deutsche Lufthansa AG ADR | Industrials | Airlines | 3.50% |
| SFTBY | SoftBank Group Corp | Communication Services | Telecom Services | 3.32% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.81% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.80% |
| PROSY | Prosus NV ADR | Consumer Cyclical | Internet Retail | 2.72% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.64% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 2.52% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.51% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.44% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.38% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 2.37% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 2.35% |
| HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | Auto Manufacturers | 2.35% |