All 67 LIVR (Intelligent Livermore ETF) Holdings
There are 67 LIVR holdings. Top 10 companies weight: 33.20%.
Total Market Cap: $19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (67 stocks) | |||||||||||||||||
1 | NVDA | Nvidia Corp | 4.62% | - | $4.37T | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | MRVL | Marvell Technology Inc | 4.57% | - | $72B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | GLD | Spdr® Gold Shares | 4.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | FANUY | Fanuc Corp Adr | 3.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | FJIKY | Fujikura Ltd Adr | 3.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | NU | Nu Holdings Ltd Ordinary Shares Class A | 2.89% | - | $77B | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | BAP | Credicorp Ltd | 2.83% | - | $21B | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | ANET | Arista Networks Inc | 2.52% | - | $181B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | WDC | Western Digital Corp | 2.30% | - | N/A | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | GOOGL | Alphabet Inc Class A | 2.28% | - | $3.01T | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | DDOG | Datadog Inc Class A | 2.23% | - | $50B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | SCCO | Southern Copper Corp | 2.18% | - | $95B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | JXHLY | Eneos Holdings Inc Adr | 2.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | META | Meta Platforms Inc Class A | 1.99% | - | $1.91T | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | AONNY | Aeon Co Ltd Adr | 1.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | MSFT | Microsoft Corp | 1.96% | - | $3.82T | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | QCOM | Qualcomm Inc | 1.90% | - | $186B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | NCBDY | Bandai Namco Holdings Inc Adr | 1.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | WDAY | Workday Inc Class A | 1.86% | - | $67B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | MU | Micron Technology Inc | 1.82% | - | $178B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | AMAT | Applied Materials Inc | 1.81% | - | $162B | Semiconductor Equipment & Materials | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | IHICY | Ihi Corp Adr | 1.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | DNZOY | Denso Corp Adr | 1.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | SONY | Sony Group Corp Adr | 1.58% | - | $180B | Consumer Electronics | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | NRILY | Nomura Research Institute Ltd Adr | 1.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | PBR | Petroleo Brasileiro Sa Petrobras Adr | 1.55% | - | $84B | Oil & Gas Integrated | Energy | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | ADBE | Adobe Inc | 1.49% | - | $155B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | UBER | Uber Technologies Inc | 1.45% | - | $209B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | TM | Toyota Motor Corp Adr | 1.43% | - | $258B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | MTSFY | Mitsui Fudosan Co Ltd Adr | 1.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | SMCI | Super Micro Computer Inc | 1.40% | - | $29B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | CRWD | Crowdstrike Holdings Inc Class A | 1.36% | - | $120B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | REGN | Regeneron Pharmaceuticals Inc | 1.34% | - | $61B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | AHKSY | Asahi Kasei Corp Adr | 1.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | VALE | Vale Sa Adr | 1.30% | - | $46B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | VIV | Telefonica Brasil Sa Adr | 1.28% | - | $20B | Telecom Services | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | TSLA | Tesla Inc | 1.27% | - | $1.55T | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | TISCY | Taisei Corp Adr | 1.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | V | Visa Inc Class A | 1.21% | - | $661B | Credit Services | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | SBS | N/A | 1.19% | - | $16B | Utilities - Regulated Water | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | LLY | Eli Lilly And Co | 1.18% | - | $652B | Drug Manufacturers - General | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | NEE | Nextera Energy Inc | 1.18% | - | $156B | Utilities - Regulated Electric | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | DXCM | Dexcom Inc | 1.16% | - | $27B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | HALO | Halozyme Therapeutics Inc | 1.13% | - | $9.16B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | CTRA | Coterra Energy Inc Ordinary Shares | 1.06% | - | $18B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | PATH | Uipath Inc Class A | 1.05% | - | $6.63B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | EBR | Centrais Eletricas Brasileiras Sa Adr | 1.04% | - | $21B | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | ARES | N/A | 1.03% | - | $36B | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | CRM | Salesforce Inc | 1.03% | - | $234B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | TOELY | Tokyo Electron Ltd Adr | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LIVR (Intelligent Livermore ETF) Sector Allocation
INFORMATION TECHNOLOGY
32.80%HEALTHCARE
5.70%COMMUNICATION SERVICES
4.30%MATERIALS
4.00%INDUSTRIALS
3.40%ENERGY
2.50%FINANCIALS
2.20%CONSUMER DISCRETIONARY
1.30%UTILITIES
1.20%CONSUMER STAPLES
0.00%