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 |
|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 4.70% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 4.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.24% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.11% |
| RNMBY | Rheinmetall AG ADR | Industrials | Aerospace & Defense | 3.70% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.60% |
| MPNGY | Meituan ADR | Consumer Cyclical | Internet Retail | 3.48% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.39% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.13% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.02% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 3.00% |
| FSLR | First Solar Inc | Technology | Solar | 2.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.91% |
| 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 | 2.72% |
| 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% |