tiprankstipranks
ULTI
REX IncomeMax Option Strategy ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ULTI Holdings Information

Compare
Holdings Count
22
Total Assets
34.55M
Top 10 Percentage
55.25%
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 Jul 09, 2026
22 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
7.84%$2.71M―――――
DELL
Dell Technologies
5.88%$2.03M―$280.04B251.98%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
5.69%$1.97M―$48.24B173.05%
15 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.27%$1.82M―――――
NBIS
Nebius Group N.V.
5.26%$1.82M―$54.48B365.65%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
5.23%$1.81M―$67.39B330.27%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.16%$1.78M―$102.33B16.63%
16 Buy
3 Hold
0 Sell
Strong Buy
―
HIMS
Hims & Hers Health, Inc.
5.03%$1.74M―$8.35B-29.48%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.95%$1.71M―$452.95B197.26%
28 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
4.93%$1.70M―$72.33B894.27%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.53%Technology23.95%Healthcare17.29%General13.48%Industrials5.17%Communication Services5.07%Financial4.51%Consumer Cyclical30.53%Technology
Technology
30.53%
Healthcare
23.95%
General
17.29%
Industrials
13.48%
Communication Services
5.17%
Financial
5.07%
Consumer Cyclical
4.51%

Countries Breakdown

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

Breakdown By Smart Score

6.06%Outperform1016.22%Outperform910.21%Outperform826.04%Neutral714.45%Neutral65.25%Neutral56.25%Neutral45.22%Underperform35.36%Underperform24.94%Underperform16
The weighted average smart score of the ULTI ETF is 6
10
6.06%
9
16.22%
8
10.21%
7
26.04%
6
14.45%
5
5.25%
4
6.25%
3
5.22%
2
5.36%
1
4.94%

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 FGXXX, DELL, CRDO.
    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 34.55M.
        What sector is ULTI most exposed to?
        ULTI is most exposed to 30.53% Technology of its holdings.
          How concentrated is ULTI?
          ULTI’s top 10 holdings represent 55.25% of the fund.
            What is ULTI’s average Smart Score?
            The weighted average Smart Score of ULTI is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement