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FR:ALAU Holdings Information

Compare
Holdings Count
186
Total Assets
603.04M
Top 10 Percentage
37.41%
Asset Class
Equity
Category
Size And Style
Region
Latin America
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Top Holdings

186 Holdings as of Jul 02, 2026
186 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.28%$90.24M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.08%$87.32M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
4.05%$58.20M$24.49B-4.37%
7 Buy
2 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
3.83%$54.97M£13.78B-61.28%
16 Buy
7 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.66%$52.54M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
3.42%$49.18M$13.05B-20.82%
23 Buy
5 Hold
0 Sell
Strong Buy
Intel
3.23%$46.48M$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
Teradyne
2.54%$36.52M$57.78B296.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvent Electric
2.44%$35.02M$24.61B103.11%
13 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
1.89%$27.12M$258.42B3659.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.53%Technology13.11%Consumer Cyclical8.15%Healthcare7.94%Industrials7.79%Financial6.72%Communication Services4.54%Consumer Defensive3.27%General2.80%Real Estate2.33%Basic Materials0.69%Utilities0.14%Energy42.53%Technology
Technology
42.53%
Consumer Cyclical
13.11%
Healthcare
8.15%
Industrials
7.94%
Financial
7.79%
Communication Services
6.72%
Consumer Defensive
4.54%
General
3.27%
Real Estate
2.80%
Basic Materials
2.33%
Utilities
0.69%
Energy
0.14%

Countries Breakdown

98.91%United States1.08%Canada0.01%Japan98.91%United States
United States
98.91%
Canada
1.08%
Japan
0.01%

Breakdown By Smart Score

16.28%Outperform1028.15%Outperform915.68%Outperform815.16%Neutral75.42%Neutral69.04%Neutral52.70%Neutral44.97%Underperform30.74%Underperform21.85%Underperform17
The weighted average smart score of the FR:ALAU ETF is 7
10
16.28%
9
28.15%
8
15.68%
7
15.16%
6
5.42%
5
9.04%
4
2.70%
3
4.97%
2
0.74%
1
1.85%

ALAU ETF News

ALAU ETF FAQ

What are ETF FR:ALAU’s top 3 holdings?
FR:ALAU’s top 3 holdings are NVDA, MSFT, FWONK.
    What is FR:ALAU’s holding count?
    ETF FR:ALAU’s is holdings 186 different assets.
      What are the total assets of ETF FR:ALAU?
      ETF FR:ALAU’s total assets are 603.04M.
        What sector is FR:ALAU most exposed to?
        FR:ALAU is most exposed to 42.53% Technology of its holdings.
          How concentrated is FR:ALAU?
          FR:ALAU’s top 10 holdings represent 37.41% of the fund.
            What is FR:ALAU’s average Smart Score?
            The weighted average Smart Score of FR:ALAU is 7.
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