ALRG Holdings Information

ALRG is an equity ETF with a total of 52 individual holdings. The top holdings are Apple stock at 9.39%, Microsoft at 8.29%, Amazon.com at 5.12%, Alphabet at 4.79%, and NVIDIA at 4.50%.

Total Holdings

Top 10 Percentage

46.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.61M

PE Ratio

24.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.39%	2,091	342.37	-0.52%
2	MSFT	Microsoft Corporation	8.29%	1,192	530.61	-0.99%
3	AMZN	Amazon.com, Inc.	5.12%	1,507	259.30	-0.35%
4	GOOG	Alphabet Inc.	4.79%	1,287	283.93	0.78%
5	NVDA	NVIDIA Corporation	4.50%	1,839	186.64	2.78%
6	AVGO	Broadcom Inc.	3.29%	854	293.69	0.74%
7	LLY	Eli Lilly and Company	2.98%	168	1,354.00	-0.79%
8	V	Visa Inc.	2.62%	472	422.65	0.01%
9	TSX:SU	Suncor Energy Inc.	2.60%	2,884	97.10	0.36%
10	META	Meta Platforms, Inc.	2.49%	311	610.15	0.84%
11	JPM	JPMorgan Chase & Co.	2.44%	557	334.49	-0.84%
12	ABBV	AbbVie Inc.	2.03%	532	291.31	1.07%
13	AMD	Advanced Micro Devices, Inc.	2.02%	343	449.04	11.04%
14	EPA:TTE	TotalEnergies SE	1.85%	1,604	79.73	-1.20%
15	TMO	Thermo Fisher Scientific Inc.	1.70%	187	694.76	2.63%
16	C	Citigroup Inc.	1.65%	1,058	119.05	0.51%
17	n/a	Allspring Government Money Mar Select Class 3802	1.64%	125,209	-	-
18	TSX:MFC	Manulife Financial Corporation	1.60%	2,815	61.00	-1.02%
19	WM	Waste Management, Inc.	1.58%	509	236.26	-2.08%
20	BX	Blackstone Inc.	1.54%	984	119.50	-0.27%
21	CRM	Salesforce, Inc.	1.52%	543	213.65	-3.94%
22	BLK	BlackRock, Inc.	1.50%	97	1,178.87	0.70%
23	MSI	Motorola Solutions, Inc.	1.46%	216	514.51	-0.48%
24	RTX	RTX Corporation	1.45%	584	189.53	-1.22%
25	MDLZ	Mondelez International, Inc.	1.38%	1,591	66.02	-1.20%

Showing 25 of 52 holdings

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