ALRG ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Net Other Assets7.71%-$576.8K••••••••••••••••••••••
2AAPLApple Inc7.37%2,126$551.7K••••••••••••••••••••••
3MSFTMicrosoft Corp - Eln6.40%1,112$478.8K••••••••••••••••••••••
4GOOGAlphabet Inc. C5.28%1,166$394.8K••••••••••••••••••••••
5AVGOBroadcom Inc4.18%944$312.8K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.01%1,254$300.2K••••••••••••••••••••••
7METAMeta Platforms, Inc.3.22%335$240.6K••••••••••••••••••••••
8JPMJpmorgan Chase & Co2.75%671$205.4K••••••••••••••••••••••
9NVDANvidia Corp.2.70%1,056$202.0K••••••••••••••••••••••
10LLYEli Lilly & Co2.59%186$193.4K••••••••••••••••••••••
11SU:CASuncor Energy Inc2.38%2,471$177.9K••••••••••••••••••••••
12BABoeing Co2.23%713$166.7K••••••••••••••••••••••
13TTE:PATotalenergies Se (France)2.09%-$156.7K••••••••••••••••••••••
14RTXRtx Corp2.05%764$153.6K••••••••••••••••••••••
15CCitigroup Inc.2.04%1,329$153.0K••••••••••••••••••••••
16VVisa Inc Class A1.98%460$148.2K••••••••••••••••••••••
17LRCXLam Research Corp. Com New1.74%557$130.2K••••••••••••••••••••••
18ABBVAbbvie Inc1.65%552$123.2K••••••••••••••••••••••
19HLTHilton Worldwide Holdings Inc.1.63%407$121.8K••••••••••••••••••••••
20WMWaste Management Inc1.61%541$120.3K••••••••••••••••••••••
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ALRG ETF All Holdings

ALRG holdings total 50 positions. The top 10 holdings account for 46.2% of the fund, led by Net Other Assets at 7.7%, Apple Inc at 7.4%, Microsoft Corp - Eln at 6.4%.

ALRG portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 27.0%.

ALRG sector allocation provides a detailed breakdown. ALRG overlap tool shows how holdings compare to other funds in your portfolio.

ALRG ETF Holdings

50 of 50 holdings

  • 1

    Net Other Assets

    Other
    7.71%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.37%
  • 3

    Microsoft Corp - Eln

    MSFTUnknown
    6.40%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.28%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.18%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.01%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.22%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    2.75%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    2.70%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.59%
  • 11

    Suncor Energy Inc

    SU:CAEnergy
    2.38%
  • 12

    Boeing Co

    BAIndustrials
    2.23%
  • 13

    Totalenergies Se (France)

    TTE:PAUnknown
    2.09%
  • 14

    Rtx Corp

    RTXIndustrials
    2.05%
  • 15

    Citigroup Inc.

    CFinancials
    2.04%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.98%
  • 17

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.74%
  • 18

    Abbvie Inc

    ABBVHealth Care
    1.65%
  • 19

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.63%
  • 20

    Waste Management Inc

    WMIndustrials
    1.61%
  • 21

    Motorola Solutions Inc.

    MSIInformation Technology
    1.60%
  • 22

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.58%
  • 23

    Analog Devices Inc

    ADIInformation Technology
    1.57%
  • 24

    Eaton Corporation Plc

    ETN:IEUnknown
    1.51%
  • 25

    Blackstone Group Inc. Class A

    BXFinancials
    1.45%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.43%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.43%
  • 28

    Blackrock, Cl A

    BLKUnknown
    1.39%
  • 29

    Keysight Technologies Inc

    KEYSInformation Technology
    1.39%
  • 30

    Manulife Financial Corporation

    MFC:CAFinancials
    1.39%
  • 31

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.33%
  • 32

    Thermo Fisher

    TMOHealth Care
    1.28%
  • 33

    Home Depot Inc

    HDConsumer Discretionary
    1.24%
  • 34

    Union Pacific Corp

    UNPIndustrials
    1.23%
  • 35

    Wells Fargo Govt Mm Select Class 3802

    NMFUnknown
    1.23%
  • 36

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    1.23%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    1.22%
  • 38

    Xylem,Inc.

    XYLIndustrials
    1.21%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    1.18%
  • 40

    Walmart, Inc.

    WMTConsumer Staples
    1.18%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.11%
  • 42

    Abbott Laboratories

    ABTHealth Care
    1.02%
  • 43

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.00%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.93%
  • 45

    Garmin Ltd. Namen Akt

    GRMNUnknown
    0.92%
  • 46

    Ecolab, Inc.

    ECLMaterials
    0.88%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.87%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 49

    Southwest Airlines Co.

    LUVIndustrials
    0.46%
  • 50

    us dollar001/00/1900

    Other
    -0.43%