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ALTL Holdings Information

Compare
Holdings Count
101
Total Assets
97.02M
Top 10 Percentage
15.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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
101 Holdings as of Feb 03, 2026
101 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
2.24%
$2.18M
$492.75B
362.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Microchip Technology
1.75%
$1.70M
$42.20B
46.22%
15 Buy
4 Hold
0 Sell
Strong Buy
Monolithic Power Systems
1.65%
$1.60M
$56.21B
78.14%
6 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
1.59%
$1.55M
$296.58B
187.95%
24 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.58%
$1.53M
$91.62B
354.85%
15 Buy
4 Hold
0 Sell
Strong Buy
Teradyne
1.46%
$1.41M
$39.08B
138.94%
12 Buy
4 Hold
1 Sell
Moderate Buy
ON Semiconductor Corporation
1.44%
$1.40M
$24.10B
17.50%
5 Buy
10 Hold
0 Sell
Moderate Buy
Albemarle Corporation
1.40%
$1.35M
$19.41B
106.89%
11 Buy
10 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.38%
$1.34M
$1.58T
7.58%
11 Buy
12 Hold
7 Sell
Hold
GE Vernova Inc.
1.34%
$1.30M
$203.49B
118.84%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.00%Technology14.95%Financial13.67%Consumer Cyclical11.60%Industrials6.40%Basic Materials3.97%Communication Services2.66%Utilities1.88%Healthcare1.82%Energy1.07%Consumer Defensive42.00%Technology
Technology
42.00%
Financial
14.95%
Consumer Cyclical
13.67%
Industrials
11.60%
Basic Materials
6.40%
Communication Services
3.97%
Utilities
2.66%
Healthcare
1.88%
Energy
1.82%
Consumer Defensive
1.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.79%Outperform1015.32%Outperform912.56%Outperform817.75%Neutral722.92%Neutral63.19%Neutral53.91%Neutral47.05%Underperform32.60%Underperform20.90%Underperform17
The weighted average smart score of the ALTL ETF is 7
10
13.79%
9
15.32%
8
12.56%
7
17.75%
6
22.92%
5
3.19%
4
3.91%
3
7.05%
2
2.60%
1
0.90%

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are MU, MCHP, MPWR.
    What is ETF ALTL’s holdings count?
    ETF ALTL’s is holdings 101 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 97.02M.
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