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FR:ALAT Holdings Information

Compare
Holdings Count
144
Total Assets
743.51M
Top 10 Percentage
40.91%
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
144 Holdings as of Feb 23, 2026
144 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
8.64%
$78.50M
$801.83B
15.50%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
6.79%
$61.75M
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
Nvidia Corporation
5.54%
$50.34M
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
Micron Technology
4.55%
$41.33M
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Qorvo Inc
3.19%
$29.01M
$7.71B
10.73%
1 Buy
13 Hold
0 Sell
Hold
Trane Technologies Plc
3.16%
$28.71M
$102.64B
32.96%
9 Buy
4 Hold
1 Sell
Moderate Buy
Penumbra Inc.
2.43%
$22.11M
$13.32B
20.58%
3 Buy
12 Hold
0 Sell
Hold
Linde Plc
2.23%
$20.28M
$235.34B
7.81%
13 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.21%
$20.09M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.16%
$19.64M
$79.24B
16.77%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.06%Technology17.66%Financial16.56%Consumer Cyclical12.29%Healthcare6.32%Basic Materials5.32%Communication Services4.98%Industrials4.03%Consumer Defensive3.76%Real Estate0.55%Utilities0.35%General0.11%Energy28.06%Technology
Technology
28.06%
Financial
17.66%
Consumer Cyclical
16.56%
Healthcare
12.29%
Basic Materials
6.32%
Communication Services
5.32%
Industrials
4.98%
Consumer Defensive
4.03%
Real Estate
3.76%
Utilities
0.55%
General
0.35%
Energy
0.11%

Countries Breakdown

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

Breakdown By Smart Score

16.20%Outperform1015.03%Outperform912.50%Outperform811.40%Neutral79.88%Neutral68.29%Neutral56.75%Neutral417.03%Underperform30.43%Underperform22.50%Underperform17
The weighted average smart score of the FR:ALAT ETF is 7
10
16.20%
9
15.03%
8
12.50%
7
11.40%
6
9.88%
5
8.29%
4
6.75%
3
17.03%
2
0.43%
1
2.50%

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 144 different assets.
      What are the total assets of ETF FR:ALAT?
      ETF FR:ALAT’s total assets are 743.51M.
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