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ALAI Holdings Information

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Last updated: October 13, 2026

Holdings Count
67
Total Assets
1.56B
Top 10 Percentage
57.29%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

67 Holdings as of Oct 13, 2026
67 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.92%$201.88M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
9.01%$140.70M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
5.67%$88.56M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.31%$82.90M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.81%$75.20M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.80%$74.92M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
3.92%$61.20M―――――
Nebius Group N.V.
3.91%$61.10M―$57.11B61.42%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Broadcom Inc.
3.87%$60.46M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Seagate Technology
3.08%$48.14M―$171.28B253.07%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.50%Technology15.66%Communication Services15.07%General9.46%Consumer Cyclical4.16%Industrials3.49%Healthcare2.10%Financial2.08%Utilities0.48%Basic Materials47.50%Technology
Technology
47.50%
Communication Services
15.66%
General
15.07%
Consumer Cyclical
9.46%
Industrials
4.16%
Healthcare
3.49%
Financial
2.10%
Utilities
2.08%
Basic Materials
0.48%

Countries Breakdown

98.03%United States1.76%Canada0.21%Korea98.03%United States
United States
98.03%
Canada
1.76%
Korea
0.21%

Breakdown By Smart Score

28.38%Outperform1018.95%Outperform920.15%Outperform820.18%Neutral73.81%Neutral63.13%Neutral52.29%Neutral42.00%Underperform31.11%Underperform28
The weighted average smart score of the ALAI ETF is 8
10
28.38%
9
18.95%
8
20.15%
7
20.18%
6
3.81%
5
3.13%
4
2.29%
3
2.00%
2
1.11%
1
0.00%

ALAI ETF News

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, MSFT, TSM.
    What is ALAI’s holding count?
    ETF ALAI’s is holdings 67 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 1.56B.
        What sector is ALAI most exposed to?
        ALAI is most exposed to 47.50% Technology of its holdings.
          How concentrated is ALAI?
          ALAI’s top 10 holdings represent 57.29% of the fund.
            What is ALAI’s average Smart Score?
            The weighted average Smart Score of ALAI is 8.
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