LIVR Intelligent Livermore ETF

89

NASDAQ | ETF

Price
$26.77
Increased by +1.79%
Dollar volume (20D)
53.70 K
ADR%
0.54
Technology - 41.44%Financial Services - 8.94%Energy - 8.72%Consumer Cyclicals - 8.59%Industrials - 6.89%Healthcare - 6.62%Basic Materials - 6.50%Communication Services - 5.59%Utilities - 3.67%Consumer Defensive - 1.55%Real Estate - 1.49%
Technology - 41.44%
Financial Services - 8.94%
Energy - 8.72%
Consumer Cyclicals - 8.59%
Industrials - 6.89%
Healthcare - 6.62%
Basic Materials - 6.50%
Communication Services - 5.59%
Utilities - 3.67%
Consumer Defensive - 1.55%
Real Estate - 1.49%

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
RNMBY Rheinmetall AG ADR Industrials Aerospace & Defense 4.88%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.45%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.36%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 4.11%
NVDA NVIDIA Corporation Technology Semiconductors 4.01%
GEV GE Vernova LLC Utilities Utilities - Renewable 3.60%
RMBS Rambus Inc Technology Semiconductors 3.39%
ITUB Itau Unibanco Banco Holding SA Financial Services Banks - Regional 3.36%
FANUY Fanuc Corporation Industrials Specialty Industrial Machinery 3.33%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.15%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.13%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 3.02%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.82%
BAP Credicorp Ltd Financial Services Banks - Regional 2.68%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.59%
COLL Collegium Pharmaceutical Inc Healthcare Drug Manufacturers - Specialty & Generic 2.57%
ERO Ero Copper Corp Basic Materials Copper 2.49%
DDOG Datadog Inc Technology Software - Application 2.45%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.39%
SNOW Snowflake Inc. Technology Software - Application 2.37%
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