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Intelligent Livermore ETF (LIVR) Holdings

Intelligent Livermore ETF logo
$28.19 +0.43 (+1.55%)
As of 08/22/2025 11:46 AM Eastern

Top 25 LIVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
4.80%10,860
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
4.69%4,795
3
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$310.58
+1.1%
4.40%2,639
4
Fanuc Corp. stock logo
FANUY
Fanuc
$14.85
+2.0%
3.48%45,137
5
Nu Holdings Ltd. stock logo
NU
NU
$13.94
+1.9%
2.96%44,041
6
Credicorp Ltd. stock logo
BAP
Credicorp
$254.92
+1.5%
2.79%2,138
7Fujikura Ltd.N/A2.53%14,327
8
Datadog, Inc. stock logo
DDOG
Datadog
$131.22
+1.6%
2.51%3,263
9
Western Digital Corporation stock logo
WDC
Western Digital
$76.97
+3.1%
2.46%5,690
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
2.33%3,440
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.25%2,130
12
ENEOS Holdings, Inc. stock logo
JXHLY
ENEOS
C$11.70
-0.1%
2.22%35,457
13
Southern Copper Corporation stock logo
SCCO
Southern Copper
$97.45
+4.0%
2.14%4,127
14
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
2.08%709
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.04%480
16
Workday, Inc. stock logo
WDAY
Workday
$221.27
-2.8%
1.99%1,575
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.88
+3.7%
1.86%5,718
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
1.85%2,286
19Aeon Co., Ltd.N/A1.82%9,899
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
1.78%1,800
21
Denso Corp. stock logo
DNZOY
Denso
$14.57
+2.2%
1.75%23,341
22
IHI CORP stock logo
IHICY
IHI
$27.44
+0.1%
1.73%11,365
23
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.33
+3.1%
1.67%23,859
24
Bandai Namco Holdings Inc. - Unsponsored ADR stock logo
NCBDY
Bandai Namco
C$18.69
+3.0%
1.66%18,679
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
1.66%2,766

Geographic Exposure

  • United States
    179.6%
  • Ireland
    4.8%
  • Canada
    2.1%
  • Cayman Islands
    1.5%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    45.7%
  • Industrials
    28.4%
  • Consumer Discretionary
    21.2%
  • Consumer Staples
    20.3%
  • Materials
    15.8%
  • Energy
    14.6%
  • Aerospace & Defense
    9.9%
  • Health Care
    9.1%
  • Information Technology
    8.9%
  • Communications
    7.5%
  • Financials
    3.5%

Industry Exposure

  • Software
    19.4%
  • Aerospace & Defense
    18.4%
  • Semiconductors & Semiconductor Equipment
    17.8%
  • Metals & Mining
    15.8%
  • Automobiles
    10.7%
  • Machinery
    10.2%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Electrical Equipment
    7.8%
  • Media
    7.5%
  • IT Services
    7.4%
  • Specialty Retail
    6.9%
  • Renewable Energy
    6.4%
  • Beverages
    5.4%
  • Biotechnology
    4.6%
  • Health Care Technology
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Tobacco
    3.9%
  • Communications Equipment
    3.6%
  • Capital Markets
    3.5%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Food Products
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Distributors
    2.0%
  • Technology Hardware, Storage &
    2.0%
  • Auto Components
    1.9%
  • Transportation Infrastructure
    1.9%
  • Household Products
    1.4%
  • Semiconductors & Semiconductor
    1.4%

SubIndustry Exposure

  • Aerospace & Defense
    18.4%
  • Semiconductors
    17.8%
  • Systems Software
    13.8%
  • Automobile Manufacturers
    10.7%
  • Diversified Metals & Mining
    9.3%
  • Electrical Components & Equipment
    7.8%
  • Interactive Media & Services
    7.5%
  • Technology Hardware, Storage & Peripherals
    7.4%
  • Renewable Energy Equipment
    6.4%
  • Construction Machinery & Heavy Trucks
    5.8%
  • Application Software
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Health Care Technology
    4.4%
  • Industrial Machinery & Supplies
    4.4%
  • Footwear
    4.1%
  • Steel
    4.0%
  • Tobacco
    3.9%
  • Pharmaceuticals
    3.8%
  • Communications Equipment
    3.6%
  • Security & Alarm Services
    3.5%
  • Oil & Gas Storage & Transportation
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Food Retail
    3.0%
  • Electronic Components
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Precious Metals & Minerals
    2.5%
  • Internet & Direct Marketing Retail
    2.0%
  • General Merchandise Stores
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Technology Hardware, Storage &
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Railroads
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Household Products
    1.4%
  • Semiconductor Materials & Equi
    1.4%
  • Agricultural Products
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Biotechnology
    0.8%
  • Agricultural Products & Services
    0.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:LIVR) was last updated on 8/23/2025 by MarketBeat.com Staff
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