GB:ALAU Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 145
- Total Assets
- 312.82M
- Top 10 Percentage
- 43.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
145 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 7.14% | $100.94M | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| AMZNAmazon.Com, Inc. | 4.68% | $66.12M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| MUMicron Technology | 4.65% | $65.65M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 4.54% | $64.11M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| KLACKla Corporation | 4.38% | $61.93M | ― | $190.02B | 25.63% | Moderate Buy | $240 | ||
| DTDynatrace | 4.10% | $57.87M | ― | $18.51B | 28.25% | Strong Buy | $66.52 | ||
| ALABAstera Labs, Inc. | 4.01% | $56.60M | ― | $44.61B | 57.15% | Moderate Buy | $421.81 | ||
| NVDANvidia Corporation | 3.59% | $50.66M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AMATApplied Materials, Inc. | 3.47% | $49.00M | ― | $299.38B | 65.12% | Strong Buy | $662.43 | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 3.40% | $48.05M | ― | $22.20B | -7.99% | Strong Buy | $118.09 |
Sector Breakdown
- Technology60.14%
- Consumer Cyclical11.18%
- Healthcare8.08%
- Communication Services6.56%
- General5.49%
- Financial3.57%
- Industrials3.26%
- Basic Materials0.64%
- Consumer Defensive0.64%
- Real Estate0.30%
- Utilities0.10%
- Energy0.04%
Countries Breakdown
- United States99.21%
- Germany0.43%
- Switzerland0.24%
- Canada0.12%
Breakdown By Smart Score
The weighted average smart score of the GB:ALAU ETF is 8
- 1024.81%
- 913.13%
- 826.27%
- 713.63%
- 62.80%
- 52.75%
- 414.12%
- 31.50%
- 20.74%
- 10.24%
GB:ALAU ETF FAQ
What are ETF GB:ALAU’s top 3 holdings?
GB:ALAU’s top 3 holdings are AMD, AMZN, MU.
What is GB:ALAU’s holding count?
GB:ALAU holds 145 assets.
What are the total assets of ETF GB:ALAU?
GB:ALAU’s total assets are $312.82M.
What sector is GB:ALAU most exposed to?
GB:ALAU’s largest sector exposure is Technology (60.14%).
How concentrated is GB:ALAU?
GB:ALAU’s top 10 holdings represent 43.94% of the fund.
What is GB:ALAU’s average Smart Score?
The weighted average Smart Score of GB:ALAU is 8.