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 |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.02% |
| RNMBY | Rheinmetall AG ADR | Industrials | Aerospace & Defense | 4.88% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.37% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.36% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.82% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.60% |
| FSLR | First Solar Inc | Technology | Solar | 3.50% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.37% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 3.36% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.31% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.18% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.82% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 2.82% |
| COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.57% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.55% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.49% |