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ALAI Holdings Information

Compare
Holdings Count
68
Total Assets
418.63M
Top 10 Percentage
60.56%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

68 Holdings as of Jun 12, 2026
68 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.10%
$55.55M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
EQUITY OTHER
9.35%
$39.65M
Amazon.Com, Inc.
5.66%
$24.00M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.59%
$23.71M
$1.89T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.17%
$21.92M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.00%
$21.20M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.61%
$19.55M
$194.03B
910.64%
14 Buy
2 Hold
0 Sell
Strong Buy
Nebius Group N.V.
4.25%
$18.02M
$58.47B
393.02%
6 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.04%
$17.13M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.79%
$16.07M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.12%Technology19.24%Communication Services11.96%Consumer Cyclical4.08%General3.57%Financial2.78%Utilities2.52%Healthcare1.96%Industrials0.77%Basic Materials53.12%Technology
Technology
53.12%
Communication Services
19.24%
Consumer Cyclical
11.96%
General
4.08%
Financial
3.57%
Utilities
2.78%
Healthcare
2.52%
Industrials
1.96%
Basic Materials
0.77%

Countries Breakdown

99.10%United States0.65%Canada0.25%Korea99.10%United States
United States
99.10%
Canada
0.65%
Korea
0.25%

Breakdown By Smart Score

22.76%Outperform1036.22%Outperform912.40%Outperform89.08%Neutral79.15%Neutral68.08%Neutral51.20%Neutral40.16%Underperform30.96%Underperform28
The weighted average smart score of the ALAI ETF is 8
10
22.76%
9
36.22%
8
12.40%
7
9.08%
6
9.15%
5
8.08%
4
1.20%
3
0.16%
2
0.96%
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, AMZN.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 68 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 418.63M.
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