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ULTI Holdings Information

Compare
Holdings Count
23
Total Assets
39.82M
Top 10 Percentage
54.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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

23 Holdings as of Jun 17, 2026
23 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
6.41%$2.52M―――――
MRNA
Moderna
6.09%$2.40M―$25.38B151.81%
1 Buy
13 Hold
2 Sell
Hold
―
HIMS
Hims & Hers Health, Inc.
5.86%$2.31M―$8.21B-41.92%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
5.32%$2.10M―$265.47B251.32%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
WULF
Terawulf Inc.
5.22%$2.06M―$14.36B654.69%
17 Buy
0 Hold
0 Sell
Strong Buy
―
APLD
Applied Digital Corporation
5.16%$2.03M―$13.31B339.11%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
5.15%$2.03M―$271.70B314.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
RIOT
Riot Platforms, Inc.
5.08%$2.00M―$10.63B182.70%
14 Buy
1 Hold
0 Sell
Strong Buy
―
UMAC
Unusual Machines Inc.
5.07%$2.00M―$1.19B177.25%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CORZ
Core Scientific Inc
5.05%$1.99M―$9.27B145.04%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.22%Technology19.04%Financial11.23%Healthcare6.03%General4.58%Utilities4.45%Industrials4.29%Basic Materials4.15%Energy46.22%Technology
Technology
46.22%
Financial
19.04%
Healthcare
11.23%
General
6.03%
Utilities
4.58%
Industrials
4.45%
Basic Materials
4.29%
Energy
4.15%

Countries Breakdown

95.05%United States4.95%Canada95.05%United States
United States
95.05%
Canada
4.95%

Breakdown By Smart Score

19.07%Outperform1029.69%Outperform919.88%Outperform89.61%Neutral710.56%Neutral65.86%Neutral45.33%Underperform38
The weighted average smart score of the ULTI ETF is 8
10
19.07%
9
29.69%
8
19.88%
7
9.61%
6
10.56%
5
0.00%
4
5.86%
3
5.33%
2
0.00%
1
0.00%

ULTI ETF News

See More ULTI News
See More ULTI News

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, MRNA, HIMS.
    What is ETF ULTI’s holdings count?
    ETF ULTI’s is holdings 23 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 39.82M.
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