Intelligent Livermore ETF Holdings
LIVR was created on 2024-09-17 by Intelligent Investor . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 17.77m in AUM and 67 holdings. LIVR seeks long-term capital appreciation through an actively managed portfolio of 60-90 global large-cap companies. Stock selection relies on AI and human synergy.
Last Updated: 6 days, 2 hours ago
Last reported holdings - Intelligent Livermore ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MRVL
|
Marvell Technology Inc | $887696 |
|
NVDA
|
NVIDIA Corp | $859600 |
|
GLD
|
SPDR® Gold Shares | $794233 |
|
FANUY
|
Fanuc Corp ADR | $643202 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $555797 |
|
BAP
|
Credicorp Ltd | $502601 |
|
DDOG
|
Datadog Inc Class A | $485795 |
|
FJIKY
|
Fujikura Ltd ADR | $431673 |
|
ANET
|
Arista Networks Inc | $419990 |
|
GOOGL
|
Alphabet Inc Class A | $418609 |
|
WDC
|
Western Digital Corp | $406437 |
|
JXHLY
|
ENEOS Holdings Inc ADR | $380276 |
|
WDAY
|
Workday Inc Class A | $374346 |
|
SCCO
|
Southern Copper Corp | $373636 |
|
MSFT
|
Microsoft Corp | $363887 |
|
QCOM
|
Qualcomm Inc | $363611 |
|
SMCI
|
Super Micro Computer Inc | $347140 |
|
AMAT
|
Applied Materials Inc | $340902 |
|
META
|
Meta Platforms Inc Class A | $333701 |
|
DNZOY
|
Denso Corp ADR | $322573 |
|
AONNY
|
AEON Co Ltd ADR | $321569 |
|
MU
|
Micron Technology Inc | $317371 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $308497 |
|
NCBDY
|
BANDAI NAMCO Holdings Inc ADR | $305402 |
|
ADBE
|
Adobe Inc | $291200 |
|
IHICY
|
IHI Corp ADR | $287307 |
|
NRILY
|
Nomura Research Institute Ltd ADR | $286861 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $275111 |
|
UBER
|
Uber Technologies Inc | $263358 |
|
SONY
|
Sony Group Corp ADR | $257803 |
|
LLY
|
Eli Lilly and Co | $255387 |
|
TM
|
Toyota Motor Corp ADR | $252926 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $249561 |
|
DXCM
|
DexCom Inc | $243312 |
|
TOELY
|
Tokyo Electron Ltd ADR | $237374 |
|
VALE
|
Vale SA ADR | $234076 |
|
V
|
Visa Inc Class A | $233355 |
|
MTSFY
|
Mitsui Fudosan Co Ltd ADR | $230849 |
|
AHKSY
|
Asahi Kasei Corp ADR | $229245 |
|
TSLA
|
Tesla Inc | $224285 |
|
VIV
|
Telefonica Brasil SA ADR | $221992 |
|
NEE
|
NextEra Energy Inc | $218223 |
|
PATH
|
UiPath Inc Class A | $217105 |
|
CRM
|
Salesforce Inc | $216615 |
|
TISCY
|
Taisei Corp ADR | $210129 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $200708 |
|
HALO
|
Halozyme Therapeutics Inc | $196161 |
|
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $195356 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $191297 |
|
ISRG
|
Intuitive Surgical Inc | $164668 |
|
EBR
|
Centrais Eletricas Brasileiras SA ADR | $162050 |
|
EC
|
Ecopetrol SA ADR | $153654 |
|
ABEV
|
Ambev SA ADR | $149592 |
|
LNG
|
Cheniere Energy Inc | $96115 |
|
WMMVY
|
Wal - Mart de Mexico SAB de CV ADR | $88125 |
|
B
|
Barrick Mining Corp | $86468 |
|
MT
|
ArcelorMittal SA Depository Receipt | $81702 |
|
FSLR
|
First Solar Inc | $73443 |
|
TRP.TO
|
TC Energy Corp | $71706 |
|
TRGP
|
Targa Resources Corp | $69459 |
|
OKE
|
ONEOK Inc | $68053 |
|
CCJ
|
Cameco Corp | $63600 |
|
FNV.TO
|
Franco-Nevada Corp | $50689 |
|
FGXXX
|
First American Government Obligs X | $48889 |
|
FANG
|
Diamondback Energy Inc | $42733 |
|
VWDRY
|
Vestas Wind Systems AS ADR | $30630 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-2193 |
Recent Changes - Intelligent Livermore ETF
| Date | Ticker | Name | Change (Shares) |
|---|