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ALAI ETF Holdings Information

Compare
Holdings Count
56
Total Assets
194.08M
Top 10 Percentage
65.59%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Sep 19, 2025
56 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.70%
$15.44M
$4.29T
52.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
10.58%
$11.12M
$2.47T
20.81%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.57%
$11.10M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.57%
$7.95M
$1.96T
38.66%
41 Buy
6 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
5.44%
$5.71M
$205.20B
401.22%
15 Buy
3 Hold
0 Sell
Strong Buy
Talen Energy Corp
5.07%
$5.33M
$18.64B
130.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.03%
$4.24M
$1.09T
52.15%
7 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.83%
$2.97M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Sea Ltd
2.69%
$2.83M
$114.12B
124.90%
11 Buy
4 Hold
0 Sell
Moderate Buy
Roblox Corp.
2.12%
$2.23M
$93.71B
193.68%
18 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.24%Technology24.55%Communication Services16.68%Consumer Cyclical9.59%Utilities4.30%Industrials2.13%Financial1.22%General1.19%Healthcare0.11%Consumer Defensive40.24%Technology
Technology
40.24%
Communication Services
24.55%
Consumer Cyclical
16.68%
Utilities
9.59%
Industrials
4.30%
Financial
2.13%
General
1.22%
Healthcare
1.19%
Consumer Defensive
0.11%

Countries Breakdown

98.38%United States1.62%Canada98.38%United States
United States
98.38%
Canada
1.62%

Breakdown By Smart Score

44.01%Outperform1026.21%Outperform93.93%Outperform87.92%Neutral76.73%Neutral64.88%Neutral50.98%Neutral43.17%Underperform32.17%Underperform28
The weighted average smart score of the ALAI ETF is 8
10
44.01%
9
26.21%
8
3.93%
7
7.92%
6
6.73%
5
4.88%
4
0.98%
3
3.17%
2
2.17%
1
0.00%

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 56 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 194.08M.
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