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Intelligent Livermore ETF (LIVR) Holdings

Intelligent Livermore ETF logo
$29.85 +0.16 (+0.53%)
As of 09/22/2025

Top 25 LIVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$305.50
+1.5%
5.13%3,371
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.49
-2.8%
4.83%5,350
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.54
-1.0%
3.82%1,466
4
First Solar, Inc. stock logo
FSLR
First Solar
$215.67
-1.6%
3.27%3,048
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$282.73
+3.7%
3.07%2,233
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$471.77
-0.1%
3.06%1,278
7Gold Fields Ltd ADRN/A2.98%15,363
8MeituanN/A2.42%17,464
9
Suzuki Motor stock logo
SZKMY
Suzuki Motor
$57.94
-0.6%
2.36%7,965
10
Datadog, Inc. stock logo
DDOG
Datadog
$137.53
-0.6%
2.20%3,134
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.58
-0.4%
2.16%1,673
12
Byd Co., Ltd. stock logo
BYDDY
BYD
$13.58
-2.9%
2.08%27,979
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.26
-1.1%
1.91%2,826
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$756.11
-1.2%
1.91%477
15
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.71
-1.8%
1.88%14,558
16
Shionogi & Co., Ltd. Unsponsored ADR stock logo
SGIOY
Shionogi & Co., Ltd. Unsponsored ADR
$8.93
+0.2%
1.85%40,280
17
Elastic N.V. stock logo
ESTC
Elastic
$86.87
-2.5%
1.83%3,982
18
Apple Inc. stock logo
AAPL
Apple
$254.29
-0.7%
1.79%1,471
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.87
+1.2%
1.69%2,033
20
SentinelOne, Inc. stock logo
S
SentinelOne
$18.49
-3.7%
1.67%17,362
21
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$81.63
-1.4%
1.64%3,875
22
TDK Corp. stock logo
TTDKY
TDK
$14.74
-0.9%
1.61%21,166
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$298.20
+3.5%
1.60%1,102
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$178.06
-0.1%
1.58%1,767
25
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$168.01
-1.2%
1.55%1,767

Geographic Exposure

  • United States
    90.4%
  • Ireland
    2.3%
  • Canada
    1.1%
  • Cayman Islands
    0.8%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.6%
  • Industrials
    14.5%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    9.0%
  • Materials
    8.7%
  • Energy
    7.1%
  • Aerospace & Defense
    5.2%
  • Information Technology
    4.6%
  • Health Care
    4.4%
  • Communications
    4.0%
  • Financials
    1.5%

Industry Exposure

  • Software
    9.7%
  • Aerospace & Defense
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Metals & Mining
    8.7%
  • Automobiles
    5.2%
  • Machinery
    5.1%
  • Electrical Equipment
    4.0%
  • Media
    4.0%
  • IT Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Renewable Energy
    3.4%
  • Specialty Retail
    3.2%
  • Beverages
    2.4%
  • Biotechnology
    2.2%
  • Health Care Technology
    2.2%
  • Communications Equipment
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Tobacco
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Capital Markets
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Food Products
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Auto Components
    1.0%
  • Distributors
    0.9%
  • Transportation Infrastructure
    0.9%
  • Semiconductors & Semiconductor
    0.8%
  • Household Products
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    9.6%
  • Semiconductors
    9.4%
  • Systems Software
    6.9%
  • Diversified Metals & Mining
    5.4%
  • Automobile Manufacturers
    5.2%
  • Electrical Components & Equipment
    4.0%
  • Interactive Media & Services
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Renewable Energy Equipment
    3.4%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Application Software
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Health Care Technology
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Steel
    2.0%
  • Communications Equipment
    1.9%
  • Pharmaceuticals
    1.8%
  • Footwear
    1.8%
  • Tobacco
    1.7%
  • Electronic Components
    1.6%
  • Security & Alarm Services
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Food Retail
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Precious Metals & Minerals
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Railroads
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equi
    0.8%
  • General Merchandise Stores
    0.8%
  • Household Products
    0.6%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Biotechnology
    0.4%
  • Agricultural Products & Services
    0.3%

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This page (NASDAQ:LIVR) was last updated on 9/23/2025 by MarketBeat.com Staff
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