MELI

BUZZ · Exit · 1d

The removal of MercadoLibre Inc (MELI) from the BUZZ portfolio on June 18, 2026, followed a pattern of minor weight fluctuations rather than a gradual divestment. This abrupt exit aligns with the stock’s pronounced price decline, with its 1-year return at -35.1% and its current price trading near the 52-week low of $1546.81. The BUZZ NextGen AI US Sentiment Leaders Index, which relies on NLP to track positive sentiment across social media and news, likely registered a significant erosion in MELI’s public perception as its financial performance waned. Consequently, during its monthly index reconstitution, the algorithmic sentiment tracker would have removed MELI as its positive-sentiment intensity no longer met the inclusion threshold, reflecting the negative crowd signal surrounding the stock’s sustained underperformance.

weight 0.310% → 0 (exited)·stock up 2.5% in the 30 days before

Jun 18·entry $1635.15·now $1742.19

BUZZ · Weight decrease · 2d

The BUZZ ETF, which passively holds stocks ranked by positive-sentiment intensity derived from NLP analysis of social media, reflected a diminished collective enthusiasm for MELI through its consecutive weight decreases. As an algorithmic sentiment tracker closely mirroring a retail-crowd signal, BUZZ's rebalancing process naturally adjusts its ~75 US large/mid cap holdings when the positive social discourse around a company shifts. MELI's sustained market underperformance, particularly its -32.9% 1-year return and trading currently at 66% of its 52-week high, clearly aligns with the erosion of the positive sentiment its social media presence once generated. This indicates the fund's strategy identified a decline in positive sentiment, leading to a reduction in MELI's allocation during its monthly index reconstitution period.

weight 0.310% → 0.290% (-0.020 pp)·stock down 4.0% in the 30 days before

May 29·entry $1695.65·now $1742.19

BUZZ · Weight decrease · 2d

The AI ETF's consecutive weight decrease for MELI likely signals its models are predicting sustained underperformance or increasing risk, potentially driven by a deteriorating fundamental outlook or adverse shifts in its operating markets. For retail investors, this trend serves as a strong signal to conduct thorough due diligence on MELI, scrutinizing its recent financial health and market conditions, and considering whether their own investment thesis still holds true.

weight 0.380% → 0.300% (-0.080 pp)·stock down 12.2% in the 30 days before

May 11·entry $1557.30·now $1742.19

LQAI · Exit · 1d

LQAI's portfolio, guided by Qraft's AI ranking applied to a US large-cap core universe, adheres to a weekly rebalancing schedule for its approximately 100 holdings. The AI's systematic assessment, focused on core large-cap selection without heavy factor tilt, likely flagged MELI's sustained downturn in performance. With MELI's 1-year return standing at -35.7% and the stock currently trading at 63% of its 52-week high, the Qraft engine likely re-ranked it below the inclusion threshold. This AI-driven name selection process, designed for continuous optimization, resulted in MELI's full divestment from the fund's limited list of holdings on June 9th.

weight 0.490% → 0 (exited)·stock up 0.5% in the 30 days before

Jun 9·entry $1641.16·now $1742.19

LQAI · Weight decrease · 2d

weight 0.510% → 0.480% (-0.030 pp)·stock down 9.6% in the 30 days before

Jun 3·entry $1638.54·now $1742.19

LQAI · Weight decrease · 2d

LQAI, a core large-cap ETF that applies Qraft’s AI ranking to a US large-cap universe and rebalances weekly, adjusted MELI’s weight downwards following a detected shift in its investment attractiveness. Operating with approximately 100 US large-cap holdings, the LG-Qraft AI selection engine likely de-ranked MELI based on evolving signals. This led to a consecutive weight decrease, observable with its dip to 0.49% on May 26th, as the AI responded to the stock’s sustained underperformance. Trading at $1648.04, MELI reflects a 34.5% decrease over the past year, positioning it near its 52-week low, a condition the AI-driven methodology is designed to identify and react to.

weight 0.520% → 0.490% (-0.030 pp)·stock down 10.2% in the 30 days before

May 26·entry $1648.04·now $1742.19