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ULTI Holdings Information

Compare
Holdings Count
22
Total Assets
16.18M
Top 10 Percentage
56.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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22 Holdings as of Feb 27, 2026
22 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
8.44%
$1.33M
Lumentum Holdings Inc
5.80%
$911.18K
$55.92B
1092.34%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coeur Mining
5.65%
$887.80K
$17.30B
424.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
Terawulf Inc.
5.56%
$872.64K
$6.79B
336.51%
8 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
5.45%
$856.18K
$46.57B
608.80%
8 Buy
9 Hold
2 Sell
Moderate Buy
Riot Platforms, Inc.
5.31%
$834.05K
$6.11B
85.44%
11 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
5.26%
$825.97K
$91.38B
1130.53%
11 Buy
4 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
5.12%
$803.86K
$8.93B
520.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Ondas Holdings, Inc.
5.09%
$799.34K
$4.80B
1152.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Core Scientific Inc
5.05%
$792.50K
$5.11B
62.62%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.17%Technology24.21%Industrials15.12%Financial9.21%Communication Services8.13%General5.45%Basic Materials4.71%Energy33.17%Technology
Technology
33.17%
Industrials
24.21%
Financial
15.12%
Communication Services
9.21%
General
8.13%
Basic Materials
5.45%
Energy
4.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.29%Outperform1012.01%Outperform915.38%Outperform832.10%Neutral65.03%Neutral510.37%Neutral43.50%Underperform35.03%Underperform25.29%Underperform16
The weighted average smart score of the ULTI ETF is 6
10
11.29%
9
12.01%
8
15.38%
7
0.00%
6
32.10%
5
5.03%
4
10.37%
3
3.50%
2
5.03%
1
5.29%

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, LITE, CDE.
    What is ETF ULTI’s holdings count?
    ETF ULTI’s is holdings 22 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 16.18M.
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