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Average AnalystN/A
Top AnalystVery Bearish
Stock Target AdvisorN/A
Average UserUSD 25.46
-0.04 (-0.14)%
USD 0.02B
0.01M
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Average AnalystN/A
Top AnalystVery Bearish
Stock Target AdvisorN/A
Average UserUSD 0.02B
USD 25.46
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major...Read More
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Symbol | Capital Gain | Dividend Return | Total Return |
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Symbol | Company Name | Allocation |
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NVIDIA Corporation | 5.54 % |
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Meta Platforms Inc. | 4.76 % |
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PDD Holdings Inc. | 4.65 % |
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Taiwan Semiconductor Manufacturing | 4.59 % |
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Alphabet Inc Class C | 2.96 % |
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Procter & Gamble Company | 2.88 % |
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Tencent Holdings Ltd ADR | 2.74 % |
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Tesla Inc | 2.71 % |
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Monster Beverage Corp | 2.64 % |
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Diamondback Energy Inc | 2.42 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
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iShares Bitcoin Trust | 0.12 % | +0.59 (+1.06%) | USD44.76B |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.