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ALRG Holdings Information

Compare
Holdings Count
50
Total Assets
7.91M
Top 10 Percentage
46.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

50 Holdings as of Aug 28, 2026
50 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.56%$676.98K$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.88%$622.74K$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.51%$435.65K$4.22T60.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.04%$398.74K$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.89%$386.18K$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.28%$338.10K$1.75T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.77%$218.91K$950.62B18.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.77%$218.75K$1.11T60.34%
18 Buy
2 Hold
0 Sell
Strong Buy
Suncor Energy
2.42%$191.56K$76.60B58.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.31%$182.56K$760.05B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.82%Technology14.70%Financial10.37%Industrials9.17%Consumer Cyclical9.05%Communication Services6.71%Healthcare4.23%Energy2.14%Consumer Defensive0.81%Basic Materials42.82%Technology
Technology
42.82%
Financial
14.70%
Industrials
10.37%
Consumer Cyclical
9.17%
Communication Services
9.05%
Healthcare
6.71%
Energy
4.23%
Consumer Defensive
2.14%
Basic Materials
0.81%

Countries Breakdown

96.04%United States3.96%Canada96.04%United States
United States
96.04%
Canada
3.96%

Breakdown By Smart Score

19.91%Outperform1011.18%Outperform937.44%Outperform820.47%Neutral74.59%Neutral62.50%Neutral51.21%Neutral41.59%Underperform31.11%Underperform28
The weighted average smart score of the ALRG ETF is 8
10
19.91%
9
11.18%
8
37.44%
7
20.47%
6
4.59%
5
2.50%
4
1.21%
3
1.59%
2
1.11%
1
0.00%

ALRG ETF News

ALRG ETF FAQ

What are ETF ALRG’s top 3 holdings?
ALRG’s top 3 holdings are AAPL, MSFT, GOOG.
    What is ALRG’s holding count?
    ETF ALRG’s is holdings 50 different assets.
      What are the total assets of ETF ALRG?
      ETF ALRG’s total assets are 7.91M.
        What sector is ALRG most exposed to?
        ALRG is most exposed to 42.82% Technology of its holdings.
          How concentrated is ALRG?
          ALRG’s top 10 holdings represent 46.43% of the fund.
            What is ALRG’s average Smart Score?
            The weighted average Smart Score of ALRG is 8.
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