ALAI Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 65
- Total Assets
- 2.06B
- Top 10 Percentage
- 50.91%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
65 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 11.50% | $175.86M | ― | $4.50T | -0.77% | Strong Buy | $322.5 | ||
| MSFTMicrosoft | 9.89% | $151.30M | ― | $3.94T | 6.74% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 5.23% | $80.07M | ― | $2.80T | 6.69% | Strong Buy | $324.88 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.20% | $79.58M | ― | $1.69T | 29.80% | Strong Buy | $570 | ||
| GOOGAlphabet Inc. Class C | 3.74% | $57.19M | ― | $3.48T | -0.49% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 3.67% | $56.16M | ― | $1.56T | -1.42% | Strong Buy | $859.32 | ||
| AVGOBroadcom Inc. | 3.22% | $49.22M | ― | $1.40T | -17.41% | Strong Buy | $523.72 | ||
| NBISNebius Group N.V. | 2.84% | $43.50M | ― | $35.20B | 18.32% | Moderate Buy | $296.73 | ||
| TLNTalen Energy Corp | 2.84% | $43.42M | ― | $14.73B | -12.25% | Strong Buy | $460.02 | ||
| AMDAdvanced Micro Devices, Inc. | 2.78% | $42.48M | ― | $736.46B | 88.91% | Strong Buy | $653.5 |
Sector Breakdown
- Technology53.54%
- Communication Services13.25%
- Consumer Cyclical10.05%
- General8.13%
- Industrials5.18%
- Healthcare5.06%
- Utilities3.02%
- Financial1.60%
- Basic Materials0.18%
Countries Breakdown
- United States97.60%
- Canada2.24%
- Korea0.16%
Breakdown By Smart Score
The weighted average smart score of the ALAI ETF is 8
- 1016.74%
- 935.03%
- 816.09%
- 717.71%
- 66.63%
- 51.61%
- 45.85%
- 30.36%
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?
ALAI holds 65 assets.
What are the total assets of ETF ALAI?
ALAI’s total assets are $2.06B.
What sector is ALAI most exposed to?
ALAI’s largest sector exposure is Technology (53.54%).
How concentrated is ALAI?
ALAI’s top 10 holdings represent 50.91% of the fund.
What is ALAI’s average Smart Score?
The weighted average Smart Score of ALAI is 8.
