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ALAI Holdings Information

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Last updated: September 7, 2026

Holdings Count
62
Total Assets
1.23B
Top 10 Percentage
56.86%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

62 Holdings as of Sep 07, 2026
62 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.67%$180.05M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
8.29%$101.69M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.20%$76.14M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.58%$68.49M$1.98T73.51%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.28%$52.48M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.25%$52.13M
Alphabet Inc. Class C
3.70%$45.36M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.63%$44.52M$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
Nebius Group N.V.
3.25%$39.90M$61.55B253.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
Seagate Technology
3.03%$37.15M$192.48B348.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.28%Technology12.38%General11.12%Consumer Cyclical9.57%Communication Services4.82%Financial3.66%Industrials2.68%Healthcare1.49%Utilities54.28%Technology
Technology
54.28%
General
12.38%
Consumer Cyclical
11.12%
Communication Services
9.57%
Financial
4.82%
Industrials
3.66%
Healthcare
2.68%
Utilities
1.49%

Countries Breakdown

98.35%United States1.37%Canada0.28%Korea98.35%United States
United States
98.35%
Canada
1.37%
Korea
0.28%

Breakdown By Smart Score

29.74%Outperform1022.45%Outperform922.67%Outperform88.09%Neutral75.74%Neutral65.26%Neutral52.32%Neutral43.73%Underperform38
The weighted average smart score of the ALAI ETF is 8
10
29.74%
9
22.45%
8
22.67%
7
8.09%
6
5.74%
5
5.26%
4
2.32%
3
3.73%
2
0.00%
1
0.00%

ALAI ETF News

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ALAI’s holding count?
    ETF ALAI’s is holdings 62 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 1.23B.
        What sector is ALAI most exposed to?
        ALAI is most exposed to 54.28% Technology of its holdings.
          How concentrated is ALAI?
          ALAI’s top 10 holdings represent 56.86% of the fund.
            What is ALAI’s average Smart Score?
            The weighted average Smart Score of ALAI is 8.
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