ALTL ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech1.99%2,965$1.90M••••••••••••••••••••••
2INTCIntel Corporation1.94%17,118$1.85M••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.1.94%5,192$1.84M••••••••••••••••••••••
4DELLAfc Dell Holding Cor Equity1.81%7,985$1.73M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 31.77%3,613$1.68M••••••••••••••••••••••
6MPWRMonolithic Power Systems Inc Mpwr Us Equity1.67%1,002$1.59M••••••••••••••••••••••
7STXSeagate Technology Holdings Plc1.67%2,059$1.59M••••••••••••••••••••••
8ONOn Semiconductor Corp1.62%15,004$1.54M••••••••••••••••••••••
9COINCoinbase Global, Inc.1.58%7,624$1.51M••••••••••••••••••••••
10MCHPMicrochip Technology Inc.1.57%15,143$1.49M••••••••••••••••••••••
11HOODRobinhood Markets Inc - A1.47%18,128$1.40M••••••••••••••••••••••
12CVNACarvana Co1.46%3,656$1.39M••••••••••••••••••••••
13FIXComfort Systems U.s.a., Inc.1.44%697$1.37M••••••••••••••••••••••
14APAAPA Corp.1.32%30,311$1.26M••••••••••••••••••••••
15LRCXLam Research Corp. Com New1.30%4,505$1.24M••••••••••••••••••••••
16APPApplovin Corp Cl A1.27%2,525$1.21M••••••••••••••••••••••
17AVGOBroadcom Inc1.26%2,804$1.20M••••••••••••••••••••••
18GEVGE Vernova Inc|1121.26%1,092$1.20M••••••••••••••••••••••
19XYZBlock, Inc., 5951713.Sq.Fts.B1.22%16,289$1.16M••••••••••••••••••••••
20NXPI:ASNxp Semiconductors N V1.20%3,912$1.14M••••••••••••••••••••••
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ALTL ETF All Holdings

ALTL holdings total 102 positions. The top 10 holdings account for 17.6% of the fund, led by Micron Tech at 2.0%, Intel Corporation at 1.9%, Advanced Micro Devices Inc. at 1.9%.

ALTL portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 48.5%.

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

ALTL ETF Holdings

102 of 102 holdings

  • 1

    Micron Tech

    MUInformation Technology
    1.99%
  • 2

    Intel Corporation

    INTCInformation Technology
    1.94%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.94%
  • 4

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.81%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.77%
  • 6

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.67%
  • 7

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.67%
  • 8

    On Semiconductor Corp

    ONInformation Technology
    1.62%
  • 9

    Coinbase Global, Inc.

    COINFinancials
    1.58%
  • 10

    Microchip Technology Inc.

    MCHPInformation Technology
    1.57%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    1.47%
  • 12

    Carvana Co

    CVNAConsumer Discretionary
    1.46%
  • 13

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.44%
  • 14

    APA Corp.

    APAEnergy
    1.32%
  • 15

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.30%
  • 16

    Applovin Corp Cl A

    APPInformation Technology
    1.27%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    1.26%
  • 18

    GE Vernova Inc|112

    GEVIndustrials
    1.26%
  • 19

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.22%
  • 20

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.20%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    1.18%
  • 22

    Teradyne Inc

    TERInformation Technology
    1.18%
  • 23

    Constellation E..

    CEGUtilities
    1.16%
  • 24

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.16%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    1.16%
  • 26

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 27

    Keysight Technologies Inc

    KEYSInformation Technology
    1.14%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    1.13%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    1.12%
  • 30

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    1.11%
  • 31

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.10%
  • 32

    Vistra Energy Corp.

    VSTUtilities
    1.09%
  • 33

    Analog Devices Inc

    ADIInformation Technology
    1.09%
  • 34

    Dl Co., Ltd.

    DALIndustrials
    1.06%
  • 35

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.05%
  • 36

    Jabil, Inc.

    JBLInformation Technology
    1.05%
  • 37

    Albemarle Corp.

    ALBMaterials
    1.05%
  • 38

    Nvidia Corp.

    NVDAInformation Technology
    1.04%
  • 39

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.02%
  • 40

    Dow Inc.

    DOWMaterials
    0.99%
  • 41

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.99%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    0.99%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.98%
  • 44

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.98%
  • 45

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.95%
  • 46

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.95%
  • 47

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.95%
  • 48

    Generac Holdings, Inc.

    GNRCIndustrials
    0.94%
  • 49

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.94%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.94%
  • 51

    Texas Instruments, Inc

    TXNInformation Technology
    0.94%
  • 52

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.90%
  • 53

    Synchrony Financial

    SYFFinancials
    0.90%
  • 54

    Synopsys

    SNPSInformation Technology
    0.88%
  • 55

    Cadence Design

    CDNSInformation Technology
    0.87%
  • 56

    Emcor Group Inc

    EMEIndustrials
    0.87%
  • 57

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.87%
  • 58

    Invesco Plc

    IVZFinancials
    0.87%
  • 59

    Charles River Laboratories International Inc

    CRLHealth Care
    0.85%
  • 60

    Moderna therapeutics

    MRNAHealth Care
    0.85%
  • 61

    Ares Management Corp A

    ARESFinancials
    0.83%
  • 62

    Mgm Resorts International

    MGMConsumer Discretionary
    0.83%
  • 63

    Datadog Inc. Class A

    DDOGInformation Technology
    0.82%
  • 64

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.82%
  • 65

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.81%
  • 66

    Trimble Inc.

    TRMBInformation Technology
    0.81%
  • 67

    Morgan Stanley

    MSFinancials
    0.80%
  • 68

    Blackstone Group Inc. Class A

    BXFinancials
    0.79%
  • 69

    Carnival Corp.

    CCLConsumer Discretionary
    0.79%
  • 70

    Netapp Inc

    NTAPInformation Technology
    0.79%
  • 71

    Stanley Black Decker Inc.

    SWKIndustrials
    0.79%
  • 72

    United Rentals Inc.

    URIIndustrials
    0.79%
  • 73

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.79%
  • 74

    Texas Pacific Land Trust

    TPLReal Estate
    0.78%
  • 75

    Trade Desk Inc-a

    TTDCommunication Services
    0.76%
  • 76

    Apple, Inc

    AAPLInformation Technology
    0.75%
  • 77

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.75%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.74%
  • 79

    Dupont De Nemours Inc Npv

    DDMaterials
    0.74%
  • 80

    Meta Platforms, Inc.

    METACommunication Services
    0.73%
  • 81

    Goldman Sachs & Co

    GSFinancials
    0.73%
  • 82

    Corpay Inc

    CPAYInformation Technology
    0.72%
  • 83

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.70%
  • 84

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.70%
  • 85

    Global Payments Inc.

    GPNInformation Technology
    0.70%
  • 86

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.70%
  • 87

    Tapestry Inc

    TPRConsumer Discretionary
    0.69%
  • 88

    Amphenol Corp A

    APHInformation Technology
    0.69%
  • 89

    American Express Co.

    AXPFinancials
    0.67%
  • 90

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.67%
  • 91

    Servicenow, Inc.

    NOWInformation Technology
    0.66%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.65%
  • 93

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 94

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.63%
  • 95

    Estee LAUDer

    ELConsumer Staples
    0.63%
  • 96

    Align Technology Inc.

    ALGNHealth Care
    0.61%
  • 97

    Southwest Airlines Co.

    LUVIndustrials
    0.59%
  • 98

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.58%
  • 99

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.56%
  • 100

    Epam

    EPAMInformation Technology
    0.44%
  • 101

    Fannie Mae Pool Bt4304 2.50% 8/1/2051

    Other
    0.07%
  • 102

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.03%