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ALRG Holdings Information

Compare
Holdings Count
49
Total Assets
7.57M
Top 10 Percentage
46.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

49 Holdings as of Jul 08, 2026
49 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.85%$670.09K$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
6.35%$480.61K$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.19%$469.07K$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.90%$371.43K$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.71%$356.69K$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.32%$251.68K$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.04%$230.33K$885.90B16.76%
9 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.03%$229.81K$1.14T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.91%$220.38K$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.80%$212.38K$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.56%Technology14.67%Financial11.57%Industrials10.32%Communication Services9.57%Consumer Cyclical6.88%Healthcare4.32%Energy2.27%Consumer Defensive0.84%Basic Materials39.56%Technology
Technology
39.56%
Financial
14.67%
Industrials
11.57%
Communication Services
10.32%
Consumer Cyclical
9.57%
Healthcare
6.88%
Energy
4.32%
Consumer Defensive
2.27%
Basic Materials
0.84%

Countries Breakdown

96.07%United States3.93%Canada96.07%United States
United States
96.07%
Canada
3.93%

Breakdown By Smart Score

12.24%Outperform1035.51%Outperform924.16%Outperform812.46%Neutral75.58%Neutral69.08%Neutral50.97%Neutral48
The weighted average smart score of the ALRG ETF is 8
10
12.24%
9
35.51%
8
24.16%
7
12.46%
6
5.58%
5
9.08%
4
0.97%
3
0.00%
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 49 different assets.
      What are the total assets of ETF ALRG?
      ETF ALRG’s total assets are 7.57M.
        What sector is ALRG most exposed to?
        ALRG is most exposed to 39.56% Technology of its holdings.
          How concentrated is ALRG?
          ALRG’s top 10 holdings represent 46.12% of the fund.
            What is ALRG’s average Smart Score?
            The weighted average Smart Score of ALRG is 8.
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