LIVR Intelligent Livermore ETF

62

NASDAQ | ETF

Price
$23.43
Increased by +2.47%
Dollar volume (20D)
63.19 K
ADR%
1.84
Technology - 25.85%Industrials - 18.58%Basic Materials - 16.27%Healthcare - 15.46%Consumer Cyclicals - 7.96%Communication Services - 4.59%Energy - 4.45%Financial Services - 3.68%Consumer Defensive - 1.96%Utilities - 1.22%Real Estate - 0.00%
Technology - 25.85%
Industrials - 18.58%
Basic Materials - 16.27%
Healthcare - 15.46%
Consumer Cyclicals - 7.96%
Communication Services - 4.59%
Energy - 4.45%
Financial Services - 3.68%
Consumer Defensive - 1.96%
Utilities - 1.22%
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
RNMBY Rheinmetall AG ADR Industrials Aerospace & Defense 4.67%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.49%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 4.11%
NVDA NVIDIA Corporation Technology Semiconductors 3.85%
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 3.39%
FSLR First Solar Inc Technology Solar 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%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.80%
ADBE Adobe Systems Incorporated Technology Software - Application 2.65%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.59%
COLL Collegium Pharmaceutical Inc Healthcare Drug Manufacturers - Specialty & Generic 2.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.47%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.39%
AMXOF América Móvil, S.A.B. de C.V. Communication Services Telecom Services 2.38%
SNOW Snowflake Inc. Technology Software - Application 2.37%
EQT EQT Corporation Energy Oil & Gas E&P 2.26%
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