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ALAI Holdings Information

ALAI has a total of 54 holdings. The top 10 holdings account for 65.65%.
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Holdings Count
54
Total Assets
29.09M
Top 10 Percentage
65.65%
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
54 Holdings as of Jan 29, 2025
54 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.01%
$2.58M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
11.20%
$2.06M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.32%
$1.90M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.55%
$1.21M
$1.70T
69.10%
42 Buy
3 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
6.24%
$1.15M
$121.06B
762.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.99%
$919.18K
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Gfl Environmental Inc
3.77%
$695.10K
$16.95B
27.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.97%
$546.78K
$895.58B
74.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.84%
$523.22K
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Delta Air Lines Inc.
2.76%
$508.20K
$43.65B
73.15%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.57%Technology18.54%Consumer Cyclical13.05%Communication Services9.55%Industrials3.13%Healthcare3.08%Utilities2.71%Financial1.09%General0.98%Real Estate0.31%Consumer Defensive47.57%Technology
Technology
47.57%
Consumer Cyclical
18.54%
Communication Services
13.05%
Industrials
9.55%
Healthcare
3.13%
Utilities
3.08%
Financial
2.71%
General
1.09%
Real Estate
0.98%
Consumer Defensive
0.31%

Countries Breakdown

96.02%United States3.98%Canada96.02%United States
United States
96.02%
Canada
3.98%

Breakdown By Smart Score

31.11%Outperform1023.31%Outperform916.72%Outperform817.41%Neutral71.71%Neutral61.56%Neutral51.81%Neutral45.83%Underperform30.52%Underperform18
The weighted average smart score of the ALAI ETF is 8
10
31.11%
9
23.31%
8
16.72%
7
17.41%
6
1.71%
5
1.56%
4
1.81%
3
5.83%
2
0.00%
1
0.52%

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 54 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 29.09M.
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