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 | 5.34% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.57% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.97% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.91% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 2.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.79% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.51% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.43% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.31% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.19% |
| UMC | United Microelectronics | Technology | Semiconductors | 2.18% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.18% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 1.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.91% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 1.90% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 1.82% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.71% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.70% |