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ULTY Holdings Information

Compare
Holdings Count
27
Total Assets
1.04B
Top 10 Percentage
51.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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27 Holdings as of Feb 17, 2026
27 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.85%
$60.67M
$4.49T
35.01%
35 Buy
1 Hold
1 Sell
Strong Buy
Lumentum Holdings Inc
5.79%
$60.04M
$42.87B
668.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
VanEck Gold Miners ETF
5.31%
$55.13M
Lam Research Corp
5.25%
$54.42M
$294.19B
173.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.24%
$54.36M
$3.66T
63.72%
25 Buy
7 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
5.12%
$53.07M
Quanta Services
5.06%
$52.51M
$78.31B
77.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Strategy Incorporated
4.78%
$49.54M
$36.97B
-60.71%
11 Buy
0 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
4.72%
$48.94M
$164.92B
43.33%
20 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
4.71%
$48.91M
$27.18B
54.08%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.02%Technology15.28%General12.02%Industrials10.59%Communication Services6.91%Financial3.26%Consumer Cyclical2.92%Basic Materials49.02%Technology
Technology
49.02%
General
15.28%
Industrials
12.02%
Communication Services
10.59%
Financial
6.91%
Consumer Cyclical
3.26%
Basic Materials
2.92%

Countries Breakdown

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

Breakdown By Smart Score

5.41%Outperform109.68%Outperform938.98%Outperform816.88%Neutral78.80%Neutral66.15%Neutral51.41%Neutral43.70%Underperform33.08%Underperform25.92%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
5.41%
9
9.68%
8
38.98%
7
16.88%
6
8.80%
5
6.15%
4
1.41%
3
3.70%
2
3.08%
1
5.92%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are NVDA, LITE, GDX.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 27 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 1.04B.
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