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ALAI Holdings Information

Compare
Holdings Count
66
Total Assets
904.30M
Top 10 Percentage
56.37%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

66 Holdings as of Aug 26, 2026
66 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.20%$121.94M$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
7.96%$68.37M$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.73%$57.78M$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
6.06%$52.06M
Taiwan Semiconductor Manufacturing Company Limited
5.68%$48.82M$1.96T74.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.60%$30.89M$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
Nebius Group N.V.
3.37%$28.99M$60.34B205.18%
6 Buy
4 Hold
0 Sell
Moderate Buy
Seagate Technology
3.28%$28.18M$186.23B406.08%
17 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.24%$27.80M$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.26%$19.37M$162.51B481.23%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.49%Technology13.32%Communication Services11.99%Consumer Cyclical6.57%General4.25%Financial4.01%Industrials2.13%Healthcare1.73%Utilities0.52%Basic Materials55.49%Technology
Technology
55.49%
Communication Services
13.32%
Consumer Cyclical
11.99%
General
6.57%
Financial
4.25%
Industrials
4.01%
Healthcare
2.13%
Utilities
1.73%
Basic Materials
0.52%

Countries Breakdown

98.26%United States1.34%Canada0.40%Korea98.26%United States
United States
98.26%
Canada
1.34%
Korea
0.40%

Breakdown By Smart Score

9.35%Outperform1015.79%Outperform918.64%Outperform834.03%Neutral79.04%Neutral64.47%Neutral54.83%Neutral40.09%Underperform33.76%Underperform27
The weighted average smart score of the ALAI ETF is 7
10
9.35%
9
15.79%
8
18.64%
7
34.03%
6
9.04%
5
4.47%
4
4.83%
3
0.09%
2
3.76%
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, AMZN.
    What is ALAI’s holding count?
    ETF ALAI’s is holdings 66 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 904.30M.
        What sector is ALAI most exposed to?
        ALAI is most exposed to 55.49% Technology of its holdings.
          How concentrated is ALAI?
          ALAI’s top 10 holdings represent 56.37% of the fund.
            What is ALAI’s average Smart Score?
            The weighted average Smart Score of ALAI is 7.
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