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 |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.61% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.78% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.72% |
| DLAKY | Deutsche Lufthansa AG ADR | Industrials | Airlines | 3.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.34% |
| FJIKY | Fujikura Ltd | Industrials | Conglomerates | 3.18% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.13% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.83% |
| PROSY | Prosus NV ADR | Consumer Cyclical | Internet Retail | 2.72% |
| BLD | Topbuild Corp | Industrials | Engineering & Construction | 2.64% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 2.52% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 2.34% |
| ISUZY | Isuzu Motors Ltd | Consumer Cyclical | Auto Manufacturers | 2.25% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.16% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.14% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.13% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.10% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.09% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.07% |