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 | 5.11% |
GE | GE Aerospace | Industrials | Aerospace & Defense | 4.95% |
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 | 4.04% |
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% |
FSLR | First Solar Inc | Technology | Solar | 3.20% |
NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.04% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.92% |
MPNGY | Meituan ADR | Consumer Cyclical | Internet Retail | 2.87% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.82% |
BAP | Credicorp Ltd | Financial Services | Banks - Regional | 2.82% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.77% |
COLL | Collegium Pharmaceutical Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.57% |
GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.54% |
ANET | Arista Networks | Technology | Computer Hardware | 2.49% |