LIVR Intelligent Livermore ETF

85

NASDAQ | ETF

Price
$27.41
Increased by +0.10%
Dollar volume (20D)
79.01 K
ADR%
0.80
Technology - 40.62%Industrials - 10.04%Financial Services - 8.42%Consumer Cyclicals - 8.39%Energy - 8.26%Basic Materials - 6.24%Healthcare - 6.19%Communication Services - 5.83%Utilities - 3.30%Real Estate - 1.41%Consumer Defensive - 1.30%
Technology - 40.62%
Industrials - 10.04%
Financial Services - 8.42%
Consumer Cyclicals - 8.39%
Energy - 8.26%
Basic Materials - 6.24%
Healthcare - 6.19%
Communication Services - 5.83%
Utilities - 3.30%
Real Estate - 1.41%
Consumer Defensive - 1.30%

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%
NVDA NVIDIA Corporation Technology Semiconductors 4.71%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.54%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.36%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 4.11%
FANUY Fanuc Corporation Industrials Specialty Industrial Machinery 3.70%
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%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.13%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 3.02%
NU Nu Holdings Ltd Financial Services Banks - Regional 2.89%
BAP Credicorp Ltd Financial Services Banks - Regional 2.83%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.82%
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 2.48%
WDC Western Digital Corporation Technology Computer Hardware 2.40%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.39%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY