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FR:ALAT Holdings Information

Compare
Holdings Count
145
Total Assets
715.95M
Top 10 Percentage
41.76%
Asset Class
Equity
Category
Size And Style
Region
Latin 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
145 Holdings as of Feb 19, 2026
145 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
8.65%
$77.97M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
6.83%
$61.49M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Nvidia Corporation
5.52%
$49.71M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Micron Technology
4.85%
$43.70M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Qorvo Inc
3.28%
$29.56M
$7.79B
8.11%
1 Buy
13 Hold
0 Sell
Hold
Trane Technologies Plc
3.13%
$28.15M
$101.69B
31.65%
9 Buy
4 Hold
1 Sell
Moderate Buy
Cadence Design Systems
2.69%
$24.23M
$83.02B
14.69%
10 Buy
2 Hold
0 Sell
Strong Buy
Penumbra Inc.
2.46%
$22.17M
$13.39B
16.35%
3 Buy
12 Hold
0 Sell
Hold
Linde Plc
2.19%
$19.76M
$226.60B
8.41%
13 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.17%
$19.52M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.28%Technology17.77%Financial16.79%Consumer Cyclical11.97%Healthcare6.37%Basic Materials5.85%Communication Services4.94%Industrials3.08%Consumer Defensive2.94%Real Estate0.54%Utilities0.36%General0.11%Energy29.28%Technology
Technology
29.28%
Financial
17.77%
Consumer Cyclical
16.79%
Healthcare
11.97%
Basic Materials
6.37%
Communication Services
5.85%
Industrials
4.94%
Consumer Defensive
3.08%
Real Estate
2.94%
Utilities
0.54%
General
0.36%
Energy
0.11%

Countries Breakdown

99.87%United States0.13%Germany99.87%United States
United States
99.87%
Germany
0.13%

Breakdown By Smart Score

12.55%Outperform1016.26%Outperform97.64%Outperform819.01%Neutral710.23%Neutral66.44%Neutral53.45%Neutral421.27%Underperform31.33%Underperform21.82%Underperform17
The weighted average smart score of the FR:ALAT ETF is 7
10
12.55%
9
16.26%
8
7.64%
7
19.01%
6
10.23%
5
6.44%
4
3.45%
3
21.27%
2
1.33%
1
1.82%

ALAT ETF FAQ

What are ETF FR:ALAT’s top 3 holdings?
FR:ALAT’s top 3 holdings are JPM, TSLA, NVDA.
    What is ETF FR:ALAT’s holdings count?
    ETF FR:ALAT’s is holdings 145 different assets.
      What are the total assets of ETF FR:ALAT?
      ETF FR:ALAT’s total assets are 715.95M.
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