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FR:ALAT Holdings Information

Compare
Holdings Count
180
Total Assets
903.44M
Top 10 Percentage
40.39%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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Top Holdings

180 Holdings as of Jul 09, 2026
180 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.59%$138.00M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.06%$72.77M$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
4.67%$67.14M£14.37B-60.71%
16 Buy
7 Hold
2 Sell
Moderate Buy
Microsoft
4.60%$66.19M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
3.96%$57.02M$23.89B-6.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
3.30%$47.45M$12.73B-15.00%
23 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.18%$45.81M$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
Intel
2.80%$40.29M$552.06B368.80%
10 Buy
27 Hold
2 Sell
Hold
Linde Plc
1.62%$23.33M$245.08B13.01%
16 Buy
1 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
1.62%$23.25M$55.04B96.74%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.98%Technology17.72%Consumer Cyclical9.09%Financial8.78%Healthcare6.57%Communication Services6.02%Consumer Defensive5.24%Industrials2.80%General2.71%Real Estate2.04%Basic Materials0.69%Utilities0.38%Energy37.98%Technology
Technology
37.98%
Consumer Cyclical
17.72%
Financial
9.09%
Healthcare
8.78%
Communication Services
6.57%
Consumer Defensive
6.02%
Industrials
5.24%
General
2.80%
Real Estate
2.71%
Basic Materials
2.04%
Utilities
0.69%
Energy
0.38%

Countries Breakdown

98.83%United States1.17%Canada98.83%United States
United States
98.83%
Canada
1.17%

Breakdown By Smart Score

9.02%Outperform1028.78%Outperform97.70%Outperform830.13%Neutral76.12%Neutral62.63%Neutral59.67%Neutral43.05%Underperform31.88%Underperform21.02%Underperform17
The weighted average smart score of the FR:ALAT ETF is 7
10
9.02%
9
28.78%
8
7.70%
7
30.13%
6
6.12%
5
2.63%
4
9.67%
3
3.05%
2
1.88%
1
1.02%

ALAT ETF News

ALAT ETF FAQ

What are ETF FR:ALAT’s top 3 holdings?
FR:ALAT’s top 3 holdings are NVDA, AMZN, FLUT.
    What is FR:ALAT’s holding count?
    ETF FR:ALAT’s is holdings 180 different assets.
      What are the total assets of ETF FR:ALAT?
      ETF FR:ALAT’s total assets are 903.44M.
        What sector is FR:ALAT most exposed to?
        FR:ALAT is most exposed to 37.98% Technology of its holdings.
          How concentrated is FR:ALAT?
          FR:ALAT’s top 10 holdings represent 40.39% of the fund.
            What is FR:ALAT’s average Smart Score?
            The weighted average Smart Score of FR:ALAT is 7.
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