LIVR Intelligent Livermore ETF

5

NASDAQ | ETF

Price
$24.42
Increased by +0.94%
Dollar volume (20D)
197.24 K
ADR%
1.04
Technology - 35.88%Communication Services - 12.71%Energy - 10.46%Financial Services - 9.07%Healthcare - 7.56%Consumer Cyclicals - 7.20%Industrials - 6.14%Utilities - 4.28%Consumer Defensive - 3.40%Basic Materials - 3.31%Real Estate - 0.00%
Technology - 35.88%
Communication Services - 12.71%
Energy - 10.46%
Financial Services - 9.07%
Healthcare - 7.56%
Consumer Cyclicals - 7.20%
Industrials - 6.14%
Utilities - 4.28%
Consumer Defensive - 3.40%
Basic Materials - 3.31%
Real Estate - 0.00%

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
NVDA NVIDIA Corporation Technology Semiconductors 4.80%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.57%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.20%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 4.11%
FSLR First Solar Inc Technology Solar 3.88%
GEV GE Vernova LLC Utilities Utilities - Renewable 3.63%
RMBS Rambus Inc Technology Semiconductors 3.18%
MU Micron Technology Inc Technology Semiconductors 3.14%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.82%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.80%
COLL Collegium Pharmaceutical Inc Healthcare Drug Manufacturers - Specialty & Generic 2.75%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 2.74%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.59%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.55%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.48%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.39%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 2.39%
SNOW Snowflake Inc. Technology Software - Application 2.29%
EQT EQT Corporation Energy Oil & Gas E&P 2.26%
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