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ULTI Holdings Information

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Last updated: September 7, 2026

Holdings Count
21
Total Assets
20.21M
Top 10 Percentage
61.31%
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

Top Holdings

21 Holdings as of Sep 07, 2026
21 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
11.35%$2.33M―――――
CRDO
Credo Technology Group Holding Ltd.
6.55%$1.35M―$32.06B21.13%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
5.78%$1.19M―$339.79B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
5.57%$1.14M―$54.87B-57.48%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
5.50%$1.13M―$74.48B343.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
RIOT
Riot Platforms, Inc.
5.49%$1.13M―$8.18B64.03%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BMNR
Bitmine Immersion Technologies, Inc.
5.43%$1.12M―$15.06B-40.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MARA
MARA Holdings, Inc
5.33%$1.10M―$4.37B-25.54%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
PURR
Hyperliquid Strategies Inc
5.29%$1.09M―$2.41B―
3 Buy
0 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
5.02%$1.03M―$61.55B245.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.41%General30.97%Technology15.39%Financial5.21%Industrials4.75%Communication Services4.68%Healthcare4.60%Basic Materials34.41%General
General
34.41%
Technology
30.97%
Financial
15.39%
Industrials
5.21%
Communication Services
4.75%
Healthcare
4.68%
Basic Materials
4.60%

Countries Breakdown

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

Breakdown By Smart Score

11.44%Outperform1016.34%Outperform915.73%Outperform817.06%Neutral723.86%Neutral610.41%Neutral55.16%Underperform27
The weighted average smart score of the ULTI ETF is 7
10
11.44%
9
16.34%
8
15.73%
7
17.06%
6
23.86%
5
10.41%
4
0.00%
3
0.00%
2
5.16%
1
0.00%

ULTI ETF News

See More ULTI News
See More ULTI News

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, CRDO, DELL.
    What is ULTI’s holding count?
    ETF ULTI’s is holdings 21 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 34.41% General of its holdings.
          How concentrated is ULTI?
          ULTI’s top 10 holdings represent 61.31% of the fund.
            What is ULTI’s average Smart Score?
            The weighted average Smart Score of ULTI is 7.
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