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ULTI
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ULTI Holdings Information

Compare
Holdings Count
22
Total Assets
21.62M
Top 10 Percentage
52.72%
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

Top Holdings

22 Holdings as of Aug 27, 2026
22 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
5.44%$1.18M―$214.66B284.08%
22 Buy
5 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
5.37%$1.16M―$73.14B134.93%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
5.36%$1.16M―$1.89T―
24 Buy
6 Hold
3 Sell
Moderate Buy
―
PATH
Uipath Inc
5.35%$1.16M―$8.68B62.79%
2 Buy
11 Hold
1 Sell
Hold
―
CRCL
Circle Internet Group, Inc. Class A
5.32%$1.15M―$22.83B-28.03%
13 Buy
5 Hold
3 Sell
Moderate Buy
―
LRCX
Lam Research Corp
5.21%$1.13M―$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.21%$1.13M―$1.06T666.71%
30 Buy
1 Hold
0 Sell
Strong Buy
―
FIG
Figma, Inc. Class A
5.18%$1.12M―$14.41B-57.03%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
5.17%$1.12M―$48.54B-15.55%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
MP
Mp Materials Corp
5.10%$1.10M―$10.56B-19.69%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.90%Technology30.11%General10.06%Basic Materials9.11%Healthcare5.05%Utilities5.00%Communication Services4.75%Industrials35.90%Technology
Technology
35.90%
General
30.11%
Basic Materials
10.06%
Healthcare
9.11%
Utilities
5.05%
Communication Services
5.00%
Industrials
4.75%

Countries Breakdown

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

Breakdown By Smart Score

10.44%Outperform109.76%Outperform926.69%Outperform827.56%Neutral75.36%Neutral64.77%Underperform310.04%Underperform25.37%Underperform17
The weighted average smart score of the ULTI ETF is 7
10
10.44%
9
9.76%
8
26.69%
7
27.56%
6
5.36%
5
0.00%
4
0.00%
3
4.77%
2
10.04%
1
5.37%

ULTI ETF News

See More ULTI News
See More ULTI News

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are MRVL, HPE, SPCX.
    What is ULTI’s holding count?
    ETF ULTI’s is holdings 22 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 21.62M.
        What sector is ULTI most exposed to?
        ULTI is most exposed to 35.90% Technology of its holdings.
          How concentrated is ULTI?
          ULTI’s top 10 holdings represent 52.72% of the fund.
            What is ULTI’s average Smart Score?
            The weighted average Smart Score of ULTI is 7.
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