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ALTL ETF Holdings Information

Compare
Holdings Count
100
Total Assets
109.31M
Top 10 Percentage
17.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
100 Holdings as of Oct 22, 2025
100 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
2.29%
$2.47M
$222.78B
102.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.93%
$2.09M
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Intel
1.90%
$2.04M
$172.43B
68.78%
2 Buy
24 Hold
6 Sell
Hold
Monolithic Power Systems
1.76%
$1.90M
$47.96B
19.26%
12 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.63%
$1.76M
$178.12B
95.26%
20 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.61%
$1.74M
$373.63B
61.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
Western Digital Corp.
1.60%
$1.73M
$43.10B
86.36%
16 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
1.55%
$1.67M
$50.83B
179.60%
6 Buy
10 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
1.48%
$1.59M
$82.30B
57.41%
15 Buy
9 Hold
2 Sell
Moderate Buy
Teradyne
1.43%
$1.54M
$23.07B
29.11%
8 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.71%Technology12.86%Financial12.28%Consumer Cyclical10.68%Industrials4.55%Basic Materials4.31%Healthcare3.23%Utilities2.87%Communication Services2.66%Energy0.85%Consumer Defensive45.71%Technology
Technology
45.71%
Financial
12.86%
Consumer Cyclical
12.28%
Industrials
10.68%
Basic Materials
4.55%
Healthcare
4.31%
Utilities
3.23%
Communication Services
2.87%
Energy
2.66%
Consumer Defensive
0.85%

Countries Breakdown

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

Breakdown By Smart Score

22.81%Outperform1013.63%Outperform915.75%Outperform816.73%Neutral712.72%Neutral62.45%Neutral59.53%Neutral44.99%Underperform31.38%Underperform17
The weighted average smart score of the ALTL ETF is 7
10
22.81%
9
13.63%
8
15.75%
7
16.73%
6
12.72%
5
2.45%
4
9.53%
3
4.99%
2
0.00%
1
1.38%

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are MU, TSLA, INTC.
    What is ETF ALTL’s holdings count?
    ETF ALTL’s is holdings 100 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 109.31M.
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