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ALAI Holdings Information

ALAI has a total of 46 holdings. The top 10 holdings account for 65.23%.
Holdings Count
46
Total Assets
16.81M
Top 10 Percentage
65.23%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Nov 13, 2024
46 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.45%
$1.30M
$3.15T
14.84%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.73%
$1.22M
$3.64T
194.57%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
10.23%
$1.16M
$3.39T
20.10%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
7.90%
$899.23K
$2.20T
46.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.75%
$881.56K
$1.48T
72.46%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.68%
$532.34K
$823.05B
78.40%
23 Buy
3 Hold
0 Sell
Strong Buy
Gfl Environmental Inc
3.80%
$432.26K
$17.41B
46.15%
8 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.47%
$394.91K
$97.00B
563.46%
13 Buy
4 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
2.66%
$302.75K
$46.47B
185.68%
10 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
2.56%
$291.59K
$839.47B
88.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.89%Technology17.39%Consumer Cyclical13.17%Communication Services7.75%Industrials4.09%Utilities2.68%Financial2.64%Healthcare1.35%Real Estate0.73%General0.31%Consumer Defensive49.89%Technology
Technology
49.89%
Consumer Cyclical
17.39%
Communication Services
13.17%
Industrials
7.75%
Utilities
4.09%
Financial
2.68%
Healthcare
2.64%
Real Estate
1.35%
General
0.73%
Consumer Defensive
0.31%

Countries Breakdown

95.78%United States4.22%Canada95.78%United States
United States
95.78%
Canada
4.22%

Breakdown By Smart Score

33.47%Outperform1022.04%Outperform92.90%Outperform824.45%Neutral72.30%Neutral611.72%Neutral51.77%Neutral41.35%Underperform28
The weighted average smart score of the ALAI ETF is 8
10
33.47%
9
22.04%
8
2.90%
7
24.45%
6
2.30%
5
11.72%
4
1.77%
3
0.00%
2
1.35%
1
0.00%

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 46 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 16.81M.
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