YALL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 40
- Total Assets
- 79.03M
- Top 10 Percentage
- 52.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 7.72% | $6.10M | ― | $442.43B | -5.37% | Strong Buy | $228 | ||
| NVDANvidia Corporation | 6.96% | $5.50M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| TSLATesla, Inc. | 6.22% | $4.92M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 5.00% | $3.95M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| SPCXSpace Exploration Technologies Corp. | 4.69% | $3.70M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| COSTCostco Wholesale Corp. | 4.63% | $3.66M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| AMGNAmgen Inc | 4.56% | $3.61M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| HCAHca Healthcare | 4.45% | $3.52M | ― | $98.85B | 1.37% | Moderate Buy | $464.13 | ||
| SCHWCharles Schwab Corp. | 3.99% | $3.15M | ― | $152.27B | -6.74% | Moderate Buy | $114.75 | ||
| RFRegions Financial Corp. | 3.93% | $3.11M | ― | $24.34B | 18.06% | Hold | $31.12 |
Sector Breakdown
- Technology20.89%
- Consumer Defensive10.80%
- Consumer Cyclical9.99%
- Industrials9.61%
- Financial9.21%
- Healthcare9.06%
- General8.69%
- Energy6.26%
- Basic Materials5.76%
- Utilities3.88%
- Communication Services3.37%
- Real Estate2.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the YALL ETF is 7
- 108.60%
- 927.91%
- 817.45%
- 714.60%
- 613.08%
- 511.07%
- 46.51%
- 10.79%
YALL ETF FAQ
What are ETF YALL’s top 3 holdings?
YALL’s top 3 holdings are PLTR, NVDA, TSLA.
What is YALL’s holding count?
YALL holds 40 assets.
What are the total assets of ETF YALL?
YALL’s total assets are $79.03M.
What sector is YALL most exposed to?
YALL’s largest sector exposure is Technology (20.89%).
How concentrated is YALL?
YALL’s top 10 holdings represent 52.15% of the fund.
What is YALL’s average Smart Score?
The weighted average Smart Score of YALL is 7.
