tiprankstipranks
Advertisement

ALAI Holdings Information

Compare
Holdings Count
55
Total Assets
356.15M
Top 10 Percentage
67.11%
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

Top Holdings

55 Holdings as of May 01, 2026
55 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.77%
$49.76M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
EQUITY OTHER
9.76%
$35.27M
Amazon.Com, Inc.
6.97%
$25.19M
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.03%
$21.79M
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.73%
$20.71M
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.70%
$20.60M
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
5.24%
$18.94M
$146.30B
865.58%
14 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.10%
$18.43M
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.90%
$17.71M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Nebius Group N.V.
3.91%
$14.13M
$38.89B
508.23%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.11%Technology21.25%Communication Services13.48%Consumer Cyclical3.02%Industrials2.67%Healthcare2.27%Utilities2.20%Financial55.11%Technology
Technology
55.11%
Communication Services
21.25%
Consumer Cyclical
13.48%
Industrials
3.02%
Healthcare
2.67%
Utilities
2.27%
Financial
2.20%

Countries Breakdown

99.36%United States0.43%Canada0.21%Korea99.36%United States
United States
99.36%
Canada
0.43%
Korea
0.21%

Breakdown By Smart Score

30.92%Outperform1025.55%Outperform917.44%Outperform811.15%Neutral72.78%Neutral65.83%Neutral54.60%Neutral41.28%Underperform30.44%Underperform27
The weighted average smart score of the ALAI ETF is 7
10
30.92%
9
25.55%
8
17.44%
7
11.15%
6
2.78%
5
5.83%
4
4.60%
3
1.28%
2
0.44%
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 55 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 356.15M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement