ZALT Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 503
- Total Assets
- 825.94M
- Top 10 Percentage
- 38.13%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
503 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.81% | $64.28M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.55% | $62.18M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.92% | $48.73M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.70% | $30.44M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.01% | $24.79M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.41% | $19.86M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.36% | $19.40M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| AVGOBroadcom Inc. | 2.36% | $19.40M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| LLYEli Lilly And Company | 1.52% | $12.48M | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| TSLATesla, Inc. | 1.51% | $12.40M | $1.45T | -16.22% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology32.26%
- Financial11.71%
- Communication Services9.71%
- Healthcare9.70%
- Consumer Cyclical8.88%
- Industrials7.44%
- General6.51%
- Consumer Defensive4.73%
- Energy3.77%
- Utilities2.01%
- Real Estate1.74%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ZALT ETF is 8
- 1022.39%
- 922.81%
- 822.85%
- 716.20%
- 65.38%
- 53.50%
- 44.27%
- 31.46%
- 20.30%
- 10.84%
ZALT ETF FAQ
What are ETF ZALT’s top 3 holdings?
ZALT’s top 3 holdings are NVDA, AAPL, MSFT.
What is ZALT’s holding count?
ZALT holds 503 assets.
What are the total assets of ETF ZALT?
ZALT’s total assets are $825.94M.
What sector is ZALT most exposed to?
ZALT’s largest sector exposure is Technology (32.26%).
How concentrated is ZALT?
ZALT’s top 10 holdings represent 38.13% of the fund.
What is ZALT’s average Smart Score?
The weighted average Smart Score of ZALT is 8.