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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.09% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.65% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.92% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.65% |
| UMC | United Microelectronics | Technology | Semiconductors | 2.46% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.46% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.41% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.40% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.23% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.11% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.10% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 1.99% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.79% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 1.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.78% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 1.77% |