GB:ALAU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 145
- Total Assets
- 315.68M
- Top 10 Percentage
- 43.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
145 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 7.08% | $97.47M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| AMZNAmazon.Com, Inc. | 4.80% | $66.05M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| MUMicron Technology | 4.67% | $64.27M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| KLACKla Corporation | 4.44% | $61.17M | ― | $211.07B | 32.66% | Moderate Buy | $240 | ||
| AVGOBroadcom Inc. | 4.20% | $57.88M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| DTDynatrace | 4.12% | $56.75M | ― | $18.39B | 27.87% | Strong Buy | $66.46 | ||
| ALABAstera Labs, Inc. | 4.03% | $55.47M | ― | $49.41B | 66.50% | Moderate Buy | $421.81 | ||
| NVDANvidia Corporation | 3.58% | $49.31M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.53% | $48.60M | ― | $22.98B | -6.78% | Strong Buy | $118.09 | ||
| AMATApplied Materials, Inc. | 3.52% | $48.44M | ― | $321.39B | 70.28% | Strong Buy | $662.43 |
Sector Breakdown
- Technology59.45%
- Consumer Cyclical11.42%
- Healthcare8.23%
- Communication Services6.78%
- General5.43%
- Financial3.51%
- Industrials3.31%
- Consumer Defensive0.67%
- Basic Materials0.64%
- Real Estate0.43%
- Utilities0.10%
- Energy0.04%
Countries Breakdown
- United States99.22%
- Switzerland0.38%
- Germany0.27%
- Canada0.13%
Breakdown By Smart Score
The weighted average smart score of the GB:ALAU ETF is 8
- 1023.43%
- 912.75%
- 819.96%
- 719.63%
- 65.06%
- 52.58%
- 413.18%
- 30.55%
- 22.61%
- 10.25%
GB:ALAU ETF FAQ
What are ETF GB:ALAU’s top 3 holdings?
GB:ALAU’s top 3 holdings are AMD, AMZN, MU.
What is GB:ALAU’s holding count?
GB:ALAU holds 145 assets.
What are the total assets of ETF GB:ALAU?
GB:ALAU’s total assets are $315.68M.
What sector is GB:ALAU most exposed to?
GB:ALAU’s largest sector exposure is Technology (59.45%).
How concentrated is GB:ALAU?
GB:ALAU’s top 10 holdings represent 43.95% of the fund.
What is GB:ALAU’s average Smart Score?
The weighted average Smart Score of GB:ALAU is 8.