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ALAI ETF Holdings Information

ALAI has a total of 51 holdings. The top 10 holdings account for 62.92%.
Compare
Holdings Count
51
Total Assets
29.20M
Top 10 Percentage
62.92%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Mar 11, 2025
51 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
12.44%
$3.89M
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
9.06%
$2.83M
$1.53T
21.20%
44 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
8.40%
$2.62M
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.36%
$2.61M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
6.13%
$1.91M
$80.94B
289.59%
13 Buy
4 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
4.34%
$1.36M
Taiwan Semiconductor Manufacturing Company Limited
3.90%
$1.22M
$765.52B
18.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.59%
$1.12M
$893.79B
47.14%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.44%
$1.07M
$741.66B
29.87%
12 Buy
12 Hold
12 Sell
Hold
Netflix
3.27%
$1.02M
$382.89B
46.48%
27 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.32%Technology19.73%Consumer Cyclical18.81%Communication Services9.59%Industrials5.70%Utilities2.18%Financial1.75%General1.62%Healthcare0.21%Consumer Defensive0.09%Energy40.32%Technology
Technology
40.32%
Consumer Cyclical
19.73%
Communication Services
18.81%
Industrials
9.59%
Utilities
5.70%
Financial
2.18%
General
1.75%
Healthcare
1.62%
Consumer Defensive
0.21%
Energy
0.09%

Countries Breakdown

96.85%United States3.06%Canada0.09%France96.85%United States
United States
96.85%
Canada
3.06%
France
0.09%

Breakdown By Smart Score

25.90%Outperform1024.23%Outperform926.48%Outperform87.01%Neutral75.18%Neutral63.68%Neutral52.65%Neutral41.26%Underperform23.62%Underperform18
The weighted average smart score of the ALAI ETF is 8
10
25.90%
9
24.23%
8
26.48%
7
7.01%
6
5.18%
5
3.68%
4
2.65%
3
0.00%
2
1.26%
1
3.62%

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are AMZN, META, NVDA.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 51 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 29.20M.
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