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ALTL Holdings Information

Compare
Holdings Count
100
Total Assets
110.51M
Top 10 Percentage
18.48%
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
100 Holdings as of Oct 31, 2025
100 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
2.52%
$2.79M
$251.17B
130.71%
26 Buy
3 Hold
0 Sell
Strong Buy
Intel
2.01%
$2.22M
$186.76B
75.40%
2 Buy
24 Hold
6 Sell
Hold
Tesla, Inc.
1.89%
$2.09M
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
Monolithic Power Systems
1.86%
$2.06M
$48.13B
30.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.82%
$2.01M
$197.77B
117.39%
17 Buy
5 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.79%
$1.98M
$51.49B
130.31%
15 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
1.78%
$1.96M
$28.47B
70.68%
10 Buy
4 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.74%
$1.92M
$415.64B
84.53%
29 Buy
10 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
1.59%
$1.75M
$55.58B
174.78%
8 Buy
10 Hold
0 Sell
Moderate Buy
Coinbase Global, Inc.
1.48%
$1.63M
$92.73B
84.56%
14 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.19%Technology12.59%Financial11.54%Consumer Cyclical10.29%Industrials4.71%Basic Materials4.18%Healthcare3.35%Utilities2.76%Communication Services2.57%Energy0.82%Consumer Defensive47.19%Technology
Technology
47.19%
Financial
12.59%
Consumer Cyclical
11.54%
Industrials
10.29%
Basic Materials
4.71%
Healthcare
4.18%
Utilities
3.35%
Communication Services
2.76%
Energy
2.57%
Consumer Defensive
0.82%

Countries Breakdown

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

Breakdown By Smart Score

18.71%Outperform1019.04%Outperform915.73%Outperform816.89%Neutral710.25%Neutral67.04%Neutral56.50%Neutral44.49%Underperform30.74%Underperform20.60%Underperform17
The weighted average smart score of the ALTL ETF is 7
10
18.71%
9
19.04%
8
15.73%
7
16.89%
6
10.25%
5
7.04%
4
6.50%
3
4.49%
2
0.74%
1
0.60%

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are MU, INTC, TSLA.
    What is ETF ALTL’s holdings count?
    ETF ALTL’s is holdings 100 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 110.51M.
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