tiprankstipranks
Advertisement

ALAI Holdings Information

Compare
Holdings Count
60
Total Assets
404.94M
Top 10 Percentage
65.70%
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

Top Holdings

60 Holdings as of May 22, 2026
60 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.39%
$55.20M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
EQUITY OTHER
9.97%
$38.25M
Amazon.Com, Inc.
6.60%
$25.32M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.99%
$22.98M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.51%
$21.14M
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.36%
$20.56M
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.73%
$18.15M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.67%
$17.92M
$166.92B
865.09%
14 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.43%
$16.99M
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Nebius Group N.V.
4.05%
$15.54M
$54.05B
456.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.20%Technology20.93%Communication Services13.33%Consumer Cyclical2.80%Industrials2.70%Financial2.35%Healthcare2.34%Utilities0.34%Basic Materials55.20%Technology
Technology
55.20%
Communication Services
20.93%
Consumer Cyclical
13.33%
Industrials
2.80%
Financial
2.70%
Healthcare
2.35%
Utilities
2.34%
Basic Materials
0.34%

Countries Breakdown

99.44%United States0.30%Canada0.26%Korea99.44%United States
United States
99.44%
Canada
0.30%
Korea
0.26%

Breakdown By Smart Score

20.92%Outperform1023.38%Outperform923.50%Outperform814.26%Neutral710.28%Neutral62.32%Neutral51.43%Neutral40.55%Underperform33.36%Underperform27
The weighted average smart score of the ALAI ETF is 7
10
20.92%
9
23.38%
8
23.50%
7
14.26%
6
10.28%
5
2.32%
4
1.43%
3
0.55%
2
3.36%
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, AMZN.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 60 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 404.94M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement