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YALL Holdings Information

Compare
Holdings Count
42
Total Assets
91.70M
Top 10 Percentage
50.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

42 Holdings as of Jul 01, 2026
42 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.05%$6.46M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
6.62%$6.07M$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Broadcom Inc.
5.86%$5.37M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
5.31%$4.87M$2.14T
4 Buy
4 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
4.54%$4.17M$309.97B-3.77%
14 Buy
4 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
4.39%$4.03M$422.05B-3.58%
16 Buy
7 Hold
1 Sell
Moderate Buy
Boeing Company
4.36%$4.00M$178.54B4.90%
15 Buy
1 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.28%$3.93M$168.70B6.03%
15 Buy
1 Hold
0 Sell
Strong Buy
Charter Communications
4.27%$3.92M$19.00B-67.09%
4 Buy
6 Hold
3 Sell
Hold
Regions Financial Corp.
4.22%$3.87M$25.84B22.10%
3 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.92%Technology11.00%Financial10.85%Consumer Cyclical9.78%Industrials9.47%Healthcare9.21%Consumer Defensive7.96%Communication Services6.43%General4.90%Basic Materials4.76%Energy3.32%Utilities2.40%Real Estate19.92%Technology
Technology
19.92%
Financial
11.00%
Consumer Cyclical
10.85%
Industrials
9.78%
Healthcare
9.47%
Consumer Defensive
9.21%
Communication Services
7.96%
General
6.43%
Basic Materials
4.90%
Energy
4.76%
Utilities
3.32%
Real Estate
2.40%

Countries Breakdown

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

Breakdown By Smart Score

9.72%Outperform1016.31%Outperform911.11%Outperform832.46%Neutral718.68%Neutral68.25%Neutral50.98%Neutral41.50%Underperform30.98%Underperform17
The weighted average smart score of the YALL ETF is 7
10
9.72%
9
16.31%
8
11.11%
7
32.46%
6
18.68%
5
8.25%
4
0.98%
3
1.50%
2
0.00%
1
0.98%

YALL ETF News

YALL ETF FAQ

What are ETF YALL’s top 3 holdings?
YALL’s top 3 holdings are NVDA, TSLA, AVGO.
    What is YALL’s holding count?
    ETF YALL’s is holdings 42 different assets.
      What are the total assets of ETF YALL?
      ETF YALL’s total assets are 91.70M.
        What sector is YALL most exposed to?
        YALL is most exposed to 19.92% Technology of its holdings.
          How concentrated is YALL?
          YALL’s top 10 holdings represent 50.91% of the fund.
            What is YALL’s average Smart Score?
            The weighted average Smart Score of YALL is 7.
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