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ALTL Holdings Information

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Last updated: October 12, 2026

Holdings Count
100
Total Assets
83.73M
Top 10 Percentage
20.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Oct 12, 2026
100 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
2.72%$2.25M―$89.83B699.33%
3 Buy
14 Hold
3 Sell
Hold
―
SanDisk Corp
2.64%$2.18M―$228.62B1004.92%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.07%$1.71M―$992.71B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Super Micro Computer
2.06%$1.70M―$27.50B-20.82%
2 Buy
10 Hold
3 Sell
Hold
―
Micron Technology
1.97%$1.63M―$1.16T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
1.95%$1.61M―$241.39B197.42%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Coinbase Global, Inc.
1.80%$1.49M―$47.33B-49.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
Robinhood Markets, Inc. Class A
1.74%$1.44M―$98.02B-22.36%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Lumentum Holdings Inc
1.67%$1.38M―$99.95B519.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Teradyne
1.63%$1.35M―$62.96B189.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.58%Technology14.31%Industrials9.68%Financial9.32%Consumer Cyclical4.87%Healthcare3.47%Communication Services3.09%Basic Materials2.64%General2.27%Utilities0.77%Consumer Defensive49.58%Technology
Technology
49.58%
Industrials
14.31%
Financial
9.68%
Consumer Cyclical
9.32%
Healthcare
4.87%
Communication Services
3.47%
Basic Materials
3.09%
General
2.64%
Utilities
2.27%
Consumer Defensive
0.77%

Countries Breakdown

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

Breakdown By Smart Score

15.69%Outperform1019.90%Outperform922.96%Outperform810.95%Neutral716.40%Neutral65.90%Neutral56.74%Neutral40.91%Underperform30.54%Underperform18
The weighted average smart score of the ALTL ETF is 8
10
15.69%
9
19.90%
8
22.96%
7
10.95%
6
16.40%
5
5.90%
4
6.74%
3
0.91%
2
0.00%
1
0.54%

ALTL ETF News

ALTL ETF FAQ

What are ETF ALTL’s top 3 holdings?
ALTL’s top 3 holdings are MRNA, SNDK, AMD.
    What is ALTL’s holding count?
    ETF ALTL’s is holdings 100 different assets.
      What are the total assets of ETF ALTL?
      ETF ALTL’s total assets are 83.73M.
        What sector is ALTL most exposed to?
        ALTL is most exposed to 49.58% Technology of its holdings.
          How concentrated is ALTL?
          ALTL’s top 10 holdings represent 20.25% of the fund.
            What is ALTL’s average Smart Score?
            The weighted average Smart Score of ALTL is 8.
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