ALRG Holdings Information

ALRG is an equity ETF with a total of 53 individual holdings. The top holdings are Apple stock at 9.07%, Microsoft at 7.97%, Alphabet at 5.48%, NVIDIA at 4.98%, and Amazon.com at 4.76%.

Total Holdings

Top 10 Percentage

46.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.99M

PE Ratio

26.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.07%	2,091	343.46	0.43%
2	MSFT	Microsoft Corporation	7.97%	1,192	529.05	-1.93%
3	GOOG	Alphabet Inc.	5.48%	1,287	336.91	-2.32%
4	NVDA	NVIDIA Corporation	4.98%	1,839	214.13	-1.43%
5	AMZN	Amazon.com, Inc.	4.76%	1,507	250.00	-1.87%
6	AVGO	Broadcom Inc.	3.55%	854	328.75	-4.52%
7	TSX:SU	Suncor Energy Inc.	2.84%	2,884	110.25	2.67%
8	META	Meta Platforms, Inc.	2.79%	311	709.33	-3.72%
9	LLY	Eli Lilly and Company	2.67%	168	1,257.03	0.43%
10	V	Visa Inc.	2.40%	472	402.61	0.72%
11	JPM	JPMorgan Chase & Co.	2.39%	557	339.72	1.25%
12	AMD	Advanced Micro Devices, Inc.	2.29%	343	528.75	-5.95%
13	ABBV	AbbVie Inc.	1.92%	532	285.42	0.71%
14	EPA:TTE	TotalEnergies SE	1.85%	1,604	80.71	0.62%
15	C	Citigroup Inc.	1.66%	1,058	124.26	0.85%
16	CRM	Salesforce, Inc.	1.65%	543	240.70	-2.45%
17	TMO	Thermo Fisher Scientific Inc.	1.63%	187	690.00	-0.93%
18	TSX:MFC	Manulife Financial Corporation	1.58%	2,815	62.67	0.82%
19	n/a	Allspring Government Money Mar Select Class 3802	1.55%	122,474	-	-
20	WM	Waste Management, Inc.	1.46%	509	226.86	1.19%
21	RTX	RTX Corporation	1.43%	584	193.92	3.73%
22	BLK	BlackRock, Inc.	1.39%	97	1,134.38	1.21%
23	LRCX	Lam Research Corporation	1.37%	410	263.94	-4.87%
24	BX	Blackstone Inc.	1.33%	984	106.61	-2.37%
25	UNP	Union Pacific Corporation	1.29%	354	289.04	0.11%

Showing 25 of 53 holdings

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