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ULTY Holdings Information

Compare
Holdings Count
28
Total Assets
908.60M
Top 10 Percentage
51.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

28 Holdings as of Mar 25, 2026
28 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
5.92%
$53.57M
$45.94B
-59.05%
12 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
5.37%
$48.56M
$264.26B
182.88%
24 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
5.35%
$48.43M
$27.89B
89.49%
7 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.30%
$48.00M
$3.40T
73.15%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.23%
$47.35M
$4.16T
53.67%
41 Buy
1 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
5.15%
$46.63M
$49.18B
976.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ciena Corporation
4.84%
$43.77M
$54.86B
517.23%
10 Buy
5 Hold
0 Sell
Moderate Buy
ETFMG Prime Junior Silver Miners ETF
4.73%
$42.84M
Analog Devices, Inc.
4.63%
$41.86M
$153.01B
50.00%
19 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.62%
$41.84M
$352.92B
63.79%
14 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.48%Technology10.94%Communication Services10.57%General9.53%Industrials7.70%Financial3.87%Consumer Cyclical2.90%Basic Materials54.48%Technology
Technology
54.48%
Communication Services
10.94%
General
10.57%
Industrials
9.53%
Financial
7.70%
Consumer Cyclical
3.87%
Basic Materials
2.90%

Countries Breakdown

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

Breakdown By Smart Score

3.72%Outperform1019.84%Outperform911.70%Outperform832.42%Neutral718.96%Neutral61.72%Neutral53.17%Underperform32.85%Underperform25.61%Underperform17
The weighted average smart score of the ULTY ETF is 7
10
3.72%
9
19.84%
8
11.70%
7
32.42%
6
18.96%
5
1.72%
4
0.00%
3
3.17%
2
2.85%
1
5.61%

ULTY ETF News

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are MSTR, LRCX, JBL.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 28 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 908.60M.
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