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ZALT Holdings Information

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Last updated: October 13, 2026

Holdings Count
502
Total Assets
823.61M
Top 10 Percentage
39.30%
Asset Class
Alternatives
Category
―
Region
North America

Top Holdings

502 Holdings as of Oct 13, 2026
502 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Nvidia Corporation
8.20%$67.52M
Apple Inc
7.45%$61.34M
Microsoft
6.01%$49.54M
Amazon.Com, Inc.
3.81%$31.40M
Alphabet Inc. Class A
3.10%$25.52M
Broadcom Inc.
2.53%$20.80M
Alphabet Inc. Class C
2.48%$20.45M
Meta Platforms, Inc.
2.45%$20.20M
Micron Technology
1.67%$13.77M
Tesla, Inc.
1.59%$13.13M
Rows:
10

Sector Breakdown

33.62%Technology11.40%Financial9.79%Communication Services9.27%Healthcare8.81%Consumer Cyclical7.38%Industrials6.55%General4.47%Consumer Defensive3.58%Energy1.94%Utilities1.70%Real Estate1.48%Basic Materials33.62%Technology
Technology
33.62%
Financial
11.40%
Communication Services
9.79%
Healthcare
9.27%
Consumer Cyclical
8.81%
Industrials
7.38%
General
6.55%
Consumer Defensive
4.47%
Energy
3.58%
Utilities
1.94%
Real Estate
1.70%
Basic Materials
1.48%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

ZALT ETF News

ZALT ETF FAQ

What are ETF ZALT’s top 3 holdings?
ZALT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ZALT’s holding count?
    ETF ZALT’s is holdings 502 different assets.
      What are the total assets of ETF ZALT?
      ETF ZALT’s total assets are 823.61M.
        What sector is ZALT most exposed to?
        ZALT is most exposed to 33.62% Technology of its holdings.
          How concentrated is ZALT?
          ZALT’s top 10 holdings represent 39.30% of the fund.
            What is ZALT’s average Smart Score?
            The weighted average Smart Score of ZALT is 8.
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