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ALRG Holdings Information

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Last updated: October 15, 2026

Holdings Count
53
Total Assets
7.94M
Top 10 Percentage
46.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

53 Holdings as of Oct 15, 2026
53 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.03%$717.13K―$5.01T35.56%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
8.01%$636.16K―$3.96T5.04%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
5.57%$442.28K―$4.23T35.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.13%$406.97K―$5.33T18.56%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.82%$382.90K―$2.74T18.79%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.72%$295.70K―$1.65T-1.43%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.89%$229.38K―$1.88T3.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Suncor Energy
2.76%$218.87K―$88.92B96.06%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
2.56%$203.07K―$1.14T55.90%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.47%$195.79K―$931.85B139.69%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.41%Technology12.84%Financial10.01%Industrials9.63%Communication Services8.80%Consumer Cyclical8.14%General7.47%Healthcare4.64%Energy2.25%Consumer Defensive0.81%Basic Materials35.41%Technology
Technology
35.41%
Financial
12.84%
Industrials
10.01%
Communication Services
9.63%
Consumer Cyclical
8.80%
General
8.14%
Healthcare
7.47%
Energy
4.64%
Consumer Defensive
2.25%
Basic Materials
0.81%

Countries Breakdown

95.72%United States4.28%Canada95.72%United States
United States
95.72%
Canada
4.28%

Breakdown By Smart Score

34.86%Outperform1020.46%Outperform912.08%Outperform824.05%Neutral73.07%Neutral63.04%Neutral51.43%Neutral41.01%Underperform38
The weighted average smart score of the ALRG ETF is 8
10
34.86%
9
20.46%
8
12.08%
7
24.05%
6
3.07%
5
3.04%
4
1.43%
3
1.01%
2
0.00%
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 53 different assets.
      What are the total assets of ETF ALRG?
      ETF ALRG’s total assets are 7.94M.
        What sector is ALRG most exposed to?
        ALRG is most exposed to 35.41% Technology of its holdings.
          How concentrated is ALRG?
          ALRG’s top 10 holdings represent 46.95% of the fund.
            What is ALRG’s average Smart Score?
            The weighted average Smart Score of ALRG is 8.
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