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ALAI Holdings Information

Compare
Holdings Count
61
Total Assets
454.62M
Top 10 Percentage
57.11%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

61 Holdings as of Jul 02, 2026
61 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.35%$55.02M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
9.07%$40.40M
Taiwan Semiconductor Manufacturing Company Limited
5.63%$25.08M$1.99T84.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.24%$23.34M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.15%$22.94M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.94%$22.01M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.08%$18.18M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Western Digital Corp.
3.79%$16.88M$185.78B715.68%
15 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.73%$16.62M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.13%$13.94M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.03%Technology17.38%Communication Services12.30%Consumer Cyclical5.19%General4.84%Financial2.87%Healthcare2.44%Utilities2.24%Industrials0.71%Basic Materials52.03%Technology
Technology
52.03%
Communication Services
17.38%
Consumer Cyclical
12.30%
General
5.19%
Financial
4.84%
Healthcare
2.87%
Utilities
2.44%
Industrials
2.24%
Basic Materials
0.71%

Countries Breakdown

98.78%United States0.77%Canada0.45%Korea98.78%United States
United States
98.78%
Canada
0.77%
Korea
0.45%

Breakdown By Smart Score

14.19%Outperform1028.47%Outperform913.83%Outperform825.40%Neutral75.28%Neutral611.05%Neutral50.29%Underperform31.49%Underperform27
The weighted average smart score of the ALAI ETF is 7
10
14.19%
9
28.47%
8
13.83%
7
25.40%
6
5.28%
5
11.05%
4
0.00%
3
0.29%
2
1.49%
1
0.00%

ALAI ETF News

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, EQUITY OTHER, TSM.
    What is ALAI’s holding count?
    ETF ALAI’s is holdings 61 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 454.62M.
        What sector is ALAI most exposed to?
        ALAI is most exposed to 52.03% Technology of its holdings.
          How concentrated is ALAI?
          ALAI’s top 10 holdings represent 57.11% of the fund.
            What is ALAI’s average Smart Score?
            The weighted average Smart Score of ALAI is 7.
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