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ALTL Holdings Information

Compare
Holdings Count
101
Total Assets
99.83M
Top 10 Percentage
17.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jul 06, 2026
101 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
2.37%$2.41M$105.95B23.70%
16 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
2.21%$2.25M$258.33B3401.51%
14 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.90%$1.93M$1.11T667.65%
29 Buy
1 Hold
0 Sell
Strong Buy
Moderna
1.58%$1.60M$32.46B145.14%
1 Buy
13 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
1.58%$1.60M$900.17B272.88%
28 Buy
7 Hold
0 Sell
Strong Buy
Lam Research Corp
1.56%$1.59M$437.95B226.68%
23 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.56%$1.58M$43.01B58.00%
16 Buy
0 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.54%$1.56M$470.65B184.37%
28 Buy
1 Hold
0 Sell
Strong Buy
Dell Technologies
1.51%$1.53M$266.96B229.53%
14 Buy
6 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
1.48%$1.50M$182.68B49.68%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.19%Technology15.72%Industrials13.85%Financial12.65%Consumer Cyclical6.21%Healthcare3.75%General2.32%Utilities2.29%Communication Services2.15%Basic Materials0.87%Consumer Defensive40.19%Technology
Technology
40.19%
Industrials
15.72%
Financial
13.85%
Consumer Cyclical
12.65%
Healthcare
6.21%
General
3.75%
Utilities
2.32%
Communication Services
2.29%
Basic Materials
2.15%
Consumer Defensive
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.79%Outperform1017.67%Outperform912.79%Outperform823.07%Neutral715.59%Neutral66.20%Neutral55.05%Neutral44.33%Underperform31.50%Underperform27
The weighted average smart score of the ALTL ETF is 7
10
13.79%
9
17.67%
8
12.79%
7
23.07%
6
15.59%
5
6.20%
4
5.05%
3
4.33%
2
1.50%
1
0.00%

ALTL ETF News

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are HOOD, SNDK, MU.
    What is ALTL’s holding count?
    ETF ALTL’s is holdings 101 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 99.83M.
        What sector is ALTL most exposed to?
        ALTL is most exposed to 40.19% Technology of its holdings.
          How concentrated is ALTL?
          ALTL’s top 10 holdings represent 17.30% of the fund.
            What is ALTL’s average Smart Score?
            The weighted average Smart Score of ALTL is 7.
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