ALRG ETF

$27.67
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Showing 10 of 50 holdings(as of Jan 30, 2026)Top 10 Weight: 46.21%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ALRG ETF Top Holdings

ALRG holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 46.21%
#TickerNameIndustryWeightAllocation
1-Net Other AssetsOther7.71%
2AAPLApple IncInformation Technology7.37%
3MSFTMicrosoft Corp - ElnUnknown6.40%
4GOOGAlphabet Inc. CCommunication Services5.28%
5AVGOBroadcom IncInformation Technology4.18%
6AMZNAmazon.Com IncConsumer Discretionary4.01%
7METAMeta Platforms, Inc.Communication Services3.22%
8JPMJpmorgan Chase & CoFinancials2.75%
9NVDANvidia Corp.Information Technology2.70%
10LLYEli Lilly & CoHealth Care2.59%
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Holdings Distribution

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