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ALAI Holdings Information

Compare
Holdings Count
70
Total Assets
446.86M
Top 10 Percentage
59.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

70 Holdings as of Jun 18, 2026
70 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.59%$56.26M$5.10T44.82%
36 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
8.90%$39.77M
Taiwan Semiconductor Manufacturing Company Limited
5.49%$24.53M$1.98T116.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%$24.26M$2.63T15.00%
45 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
5.01%$22.39M$257.21B1160.74%
14 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.88%$21.81M$2.82T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.86%$21.72M$4.46T111.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Nebius Group N.V.
4.78%$21.36M$72.15B493.32%
6 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.05%$18.10M$1.96T63.71%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.90%$17.43M$1.47T-17.04%
31 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.94%Technology18.23%Communication Services11.52%Consumer Cyclical4.57%General4.11%Financial3.03%Utilities2.48%Healthcare2.35%Industrials0.76%Basic Materials52.94%Technology
Technology
52.94%
Communication Services
18.23%
Consumer Cyclical
11.52%
General
4.57%
Financial
4.11%
Utilities
3.03%
Healthcare
2.48%
Industrials
2.35%
Basic Materials
0.76%

Countries Breakdown

98.83%United States0.63%Canada0.54%Korea98.83%United States
United States
98.83%
Canada
0.63%
Korea
0.54%

Breakdown By Smart Score

17.93%Outperform1044.83%Outperform911.55%Outperform810.19%Neutral711.73%Neutral61.22%Neutral50.89%Neutral41.41%Underperform30.25%Underperform28
The weighted average smart score of the ALAI ETF is 8
10
17.93%
9
44.83%
8
11.55%
7
10.19%
6
11.73%
5
1.22%
4
0.89%
3
1.41%
2
0.25%
1
0.00%

ALAI ETF News

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, EQUITY OTHER, TSM.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 70 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 446.86M.
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