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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.15% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 5.14% |
| 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% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.77% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.61% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.60% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.47% |
| RMBS | Rambus Inc | Technology | Semiconductors | 3.39% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 3.36% |
| DLAKY | Deutsche Lufthansa AG ADR | Industrials | Airlines | 3.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.27% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.17% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.08% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.04% |
| FSLR | First Solar Inc | Technology | Solar | 2.89% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.82% |