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ALAI Holdings Information

Compare
Holdings Count
61
Total Assets
297.52M
Top 10 Percentage
61.51%
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
61 Holdings as of Jan 08, 2026
61 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.32%
$30.52M
$4.60T
32.07%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
9.63%
$23.84M
$3.59T
12.61%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.90%
$19.56M
$1.64T
5.79%
38 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.36%
$15.76M
$2.58T
10.88%
46 Buy
1 Hold
0 Sell
Strong Buy
Nebius Group N.V.
5.49%
$13.61M
$24.23B
216.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.63%
$11.47M
$1.37T
53.54%
8 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.38%
$10.85M
$208.60B
92.26%
17 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.87%
$9.58M
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.74%
$9.27M
$1.63T
44.99%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.19%
$7.89M
$1.43T
10.35%
13 Buy
10 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

41.95%Technology28.24%Communication Services15.33%Consumer Cyclical6.05%Utilities3.93%Financial3.23%Industrials1.27%Healthcare<0.01%Consumer Defensive41.95%Technology
Technology
41.95%
Communication Services
28.24%
Consumer Cyclical
15.33%
Utilities
6.05%
Financial
3.93%
Industrials
3.23%
Healthcare
1.27%
Consumer Defensive
<0.01%

Countries Breakdown

99.09%United States0.91%Canada99.09%United States
United States
99.09%
Canada
0.91%

Breakdown By Smart Score

15.79%Outperform1036.16%Outperform914.03%Outperform822.66%Neutral72.33%Neutral60.99%Neutral53.12%Neutral40.64%Underperform34.28%Underperform28
The weighted average smart score of the ALAI ETF is 8
10
15.79%
9
36.16%
8
14.03%
7
22.66%
6
2.33%
5
0.99%
4
3.12%
3
0.64%
2
4.28%
1
0.00%

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, MSFT, META.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 61 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 297.52M.
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