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ALAI Holdings Information

Compare
Holdings Count
53
Total Assets
299.53M
Top 10 Percentage
69.51%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Apr 09, 2026
53 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.36%
$42.95M
$4.47T
70.97%
41 Buy
1 Hold
1 Sell
Strong Buy
EQUITY OTHER
10.19%
$30.48M
Microsoft
6.47%
$19.35M
$2.77T
-2.17%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.29%
$18.81M
$2.51T
28.93%
43 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.97%
$17.86M
$1.60T
141.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
5.72%
$17.11M
$114.55B
868.97%
15 Buy
3 Hold
0 Sell
Strong Buy
Nebius Group N.V.
5.52%
$16.51M
$34.32B
547.96%
9 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.43%
$16.24M
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.94%
$14.77M
$1.68T
105.98%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.62%
$13.82M
$1.59T
15.03%
39 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.44%Technology20.95%Communication Services12.18%Consumer Cyclical3.35%Industrials3.26%Financial2.63%Healthcare2.14%Utilities1.06%General54.44%Technology
Technology
54.44%
Communication Services
20.95%
Consumer Cyclical
12.18%
Industrials
3.35%
Financial
3.26%
Healthcare
2.63%
Utilities
2.14%
General
1.06%

Countries Breakdown

99.17%United States0.59%Canada0.24%Korea99.17%United States
United States
99.17%
Canada
0.59%
Korea
0.24%

Breakdown By Smart Score

37.18%Outperform1015.97%Outperform919.98%Outperform89.25%Neutral79.99%Neutral62.14%Neutral52.57%Neutral42.74%Underperform20.18%Underperform17
The weighted average smart score of the ALAI ETF is 7
10
37.18%
9
15.97%
8
19.98%
7
9.25%
6
9.99%
5
2.14%
4
2.57%
3
0.00%
2
2.74%
1
0.18%

ALAI ETF News

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, EQUITY OTHER, MSFT.
    What is ETF ALAI’s holdings count?
    ETF ALAI’s is holdings 53 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 299.53M.
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