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ULTI Holdings Information

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Last updated: September 7, 2026

Holdings Count
22
Total Assets
20.21M
Top 10 Percentage
54.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

22 Holdings as of Sep 07, 2026
22 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
6.78%$1.34M―――――
DELL
Dell Technologies
5.73%$1.13M―$334.77B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
ASST
Strive Inc
5.68%$1.12M―$2.41B-70.11%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SLS
Sellas Life Sciences Group
5.33%$1.05M―$2.77B625.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
5.28%$1.04M―$76.01B489.63%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
5.27%$1.04M―$69.38B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
USAR
Usa Rare Earth, Inc.
5.09%$1.01M―$4.40B27.06%
8 Buy
0 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
5.06%$1.00M―$57.26B245.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SMCI
Super Micro Computer
5.05%$999.00K―$24.88B-2.03%
3 Buy
10 Hold
2 Sell
Hold
―
RIOT
Riot Platforms, Inc.
5.03%$995.11K―$7.93B64.03%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.93%General29.27%Technology14.74%Financial5.20%Industrials5.02%Basic Materials4.99%Communication Services4.85%Healthcare35.93%General
General
35.93%
Technology
29.27%
Financial
14.74%
Industrials
5.20%
Basic Materials
5.02%
Communication Services
4.99%
Healthcare
4.85%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1016.40%Outperform915.76%Outperform810.68%Neutral736.15%Neutral65.31%Neutral55.22%Underperform37
The weighted average smart score of the ULTI ETF is 7
10
10.47%
9
16.40%
8
15.76%
7
10.68%
6
36.15%
5
5.31%
4
0.00%
3
5.22%
2
0.00%
1
0.00%

ULTI ETF News

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See More ULTI News

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, DELL, ASST.
    What is ULTI’s holding count?
    ETF ULTI’s is holdings 22 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 20.21M.
        What sector is ULTI most exposed to?
        ULTI is most exposed to 35.93% General of its holdings.
          How concentrated is ULTI?
          ULTI’s top 10 holdings represent 54.31% of the fund.
            What is ULTI’s average Smart Score?
            The weighted average Smart Score of ULTI is 7.
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