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ULTY ETF Holdings Information

Compare
Holdings Count
25
Total Assets
3.43B
Top 10 Percentage
62.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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25 Holdings as of Oct 10, 2025
25 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
15.83%
$538.20M
Rocket Lab Usa, Inc.
7.28%
$247.51M
$31.10B
562.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
5.45%
$185.47M
$416.20B
303.22%
5 Buy
13 Hold
2 Sell
Hold
Coreweave, Inc.
5.41%
$184.12M
$68.97B
14 Buy
11 Hold
2 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
5.38%
$182.95M
$123.49B
428.97%
13 Buy
5 Hold
1 Sell
Moderate Buy
Coinbase Global, Inc.
5.15%
$175.12M
$91.73B
102.41%
14 Buy
11 Hold
2 Sell
Moderate Buy
Rigetti Computing Inc.
5.02%
$170.84M
$14.24B
5282.35%
7 Buy
1 Hold
0 Sell
Strong Buy
Nuscale Power Corporation
4.83%
$164.15M
$11.18B
198.63%
3 Buy
7 Hold
1 Sell
Hold
Hims & Hers Health, Inc.
4.71%
$160.19M
$12.19B
188.66%
2 Buy
8 Hold
2 Sell
Hold
Rocket Companies Inc
3.83%
$130.08M
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

33.08%Technology20.41%Financial17.72%Industrials15.80%General4.70%Healthcare3.40%Basic Materials2.87%Consumer Cyclical2.03%Real Estate33.08%Technology
Technology
33.08%
Financial
20.41%
Industrials
17.72%
General
15.80%
Healthcare
4.70%
Basic Materials
3.40%
Consumer Cyclical
2.87%
Real Estate
2.03%

Countries Breakdown

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

Breakdown By Smart Score

13.79%Outperform1016.31%Outperform99.82%Outperform84.39%Neutral710.42%Neutral633.97%Neutral56.75%Neutral44.55%Underperform26
The weighted average smart score of the ULTY ETF is 6
10
13.79%
9
16.31%
8
9.82%
7
4.39%
6
10.42%
5
33.97%
4
6.75%
3
0.00%
2
4.55%
1
0.00%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are FGXXX, RKLB, PLTR.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 25 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 3.43B.
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