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Intelligent Livermore ETF (LIVR) Holdings

Intelligent Livermore ETF logo
$27.61 +0.20 (+0.73%)
As of 08/8/2025 12:43 PM Eastern

Top 25 LIVR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
4.80%10,860
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
4.69%4,795
3
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$313.05
0.0%
4.40%2,639
4
Fanuc Corp. stock logo
FANUY
Fanuc
$14.94
+1.2%
3.48%45,137
5
Nu Holdings Ltd. stock logo
NU
NU
$12.29
-1.0%
2.96%44,041
6
Credicorp Ltd. stock logo
BAP
Credicorp
$248.97
+1.2%
2.79%2,138
7Fujikura Ltd.N/A2.53%14,327
8
Datadog, Inc. stock logo
DDOG
Datadog
$130.91
-4.0%
2.51%3,263
9
Western Digital Corporation stock logo
WDC
Western Digital
$74.97
+0.7%
2.46%5,690
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
2.33%3,440
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.25%2,130
12
ENEOS Holdings, Inc. stock logo
JXHLY
ENEOS
C$10.91
-8.3%
2.22%35,457
13
Southern Copper Corporation stock logo
SCCO
Southern Copper
$100.09
+2.6%
2.14%4,127
14
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.08%709
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.04%480
16
Workday, Inc. stock logo
WDAY
Workday
$222.07
+0.5%
1.99%1,575
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.60
-4.4%
1.86%5,718
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
1.85%2,286
19Aeon Co., Ltd.N/A1.82%9,899
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
1.78%1,800
21
Denso Corp. stock logo
DNZOY
Denso
$14.38
+3.4%
1.75%23,341
22
IHI CORP stock logo
IHICY
IHI
$28.76
+1.4%
1.73%11,365
23
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.13
-7.3%
1.67%23,859
24
BANDAI NAMCO Holdings Inc. stock logo
NCBDY
BANDAI NAMCO
C$18.14
+2.2%
1.66%18,679
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
1.66%2,766

Geographic Exposure

  • United States
    167.3%
  • Bermuda
    5.7%
  • Canada
    2.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    43.0%
  • Consumer Discretionary
    18.6%
  • Financials
    16.0%
  • Health Care
    16.0%
  • Industrials
    14.7%
  • Energy
    12.1%
  • Materials
    11.8%
  • Information Technology
    10.2%
  • ETF
    8.9%
  • Communications
    8.5%
  • Utilities
    6.7%
  • Consumer Staples
    5.5%
  • Communication Services
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    17.7%
  • Auto Components
    12.4%
  • Banks
    11.6%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Metals & Mining
    9.1%
  • ETF
    8.9%
  • Media
    8.5%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Biotechnology
    7.2%
  • Machinery
    7.2%
  • Utilities
    6.7%
  • IT Services
    5.2%
  • Automobiles
    5.2%
  • Health Care Technology
    4.8%
  • Health Care Equipment & Supplies
    3.9%
  • Food & Staples Retailing
    3.9%
  • Road & Rail
    3.0%
  • Household Durables
    3.0%
  • Chemicals
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Construction & Engineering
    2.5%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.1%
  • Electrical Equipment
    2.0%
  • Beverages
    1.6%
  • Renewable Energy
    1.2%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Semiconductors
    19.9%
  • Auto Parts & Equipment
    12.4%
  • Diversified Banks
    11.6%
  • ETF
    8.9%
  • Systems Software
    8.9%
  • Application Software
    8.8%
  • Interactive Media & Services
    8.5%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Biotechnology
    7.2%
  • Industrial Machinery & Supplies
    7.2%
  • Internet Services & Infrastructure
    5.2%
  • Automobile Manufacturers
    5.2%
  • Integrated Oil & Gas
    5.1%
  • Precious Metals & Minerals
    5.0%
  • Hypermarkets & Super Centers
    4.9%
  • Health Care Technology
    4.8%
  • Electric Utilities
    4.4%
  • Health Care Equipment
    3.9%
  • Steel
    3.5%
  • Oil & Gas Storage & Transportation
    3.3%
  • Trucking
    3.0%
  • Consumer Electronics
    3.0%
  • Commodity Chemicals
    2.7%
  • Integrated Telecommunication Services
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Construction & Engineering
    2.5%
  • Consumer Finance
    2.4%
  • Water Utilities
    2.2%
  • Semiconductor Materials & Equipment
    2.0%
  • Brewers
    1.6%
  • Renewable Energy Equipment
    1.2%
  • Diversified Metals & Mining
    0.6%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:LIVR) was last updated on 8/9/2025 by MarketBeat.com Staff
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