LIVR Intelligent Livermore ETF

76

NASDAQ | ETF

Price
$28.14
Decreased by -0.15%
Dollar volume (20D)
35.31 K
ADR%
1.05
Technology - 34.61%Industrials - 19.31%Consumer Cyclicals - 13.00%Consumer Defensive - 10.68%Basic Materials - 7.93%Communication Services - 5.39%Energy - 4.10%Financial Services - 2.65%Healthcare - 2.33%Real Estate - 0.00%Utilities - 0.00%
Technology - 34.61%
Industrials - 19.31%
Consumer Cyclicals - 13.00%
Consumer Defensive - 10.68%
Basic Materials - 7.93%
Communication Services - 5.39%
Energy - 4.10%
Financial Services - 2.65%
Healthcare - 2.33%
Real Estate - 0.00%
Utilities - 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
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY