ULTY Holdings Information

ULTY is an equity ETF with a total of 111 individual holdings. The top holdings are Analog Devices stock at 4.83%, Palantir Technologies at 4.71%, Shopify at 4.69%, Alphabet at 4.67%, and Space Exploration Technologies at 4.47%.

Total Holdings

111

Top 10 Percentage

43.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

625.72M

PE Ratio

30.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADI	Analog Devices, Inc.	4.83%	78,300	391.07	1.38%
2	PLTR	Palantir Technologies Inc.	4.71%	150,000	196.75	0.29%
3	SHOP	Shopify Inc.	4.69%	173,700	168.68	-0.08%
4	GOOGL	Alphabet Inc.	4.67%	90,000	320.21	-1.24%
5	SPCX	Space Exploration Technologies Corp.	4.47%	193,000	147.49	1.89%
6	MELI	MercadoLibre, Inc.	4.47%	15,300	1,810.15	-0.81%
7	BABA	Alibaba Group Holding Limited	4.19%	257,400	99.64	-2.14%
8	GDX	VanEck Gold Miners ETF	3.99%	305,300	80.20	-1.82%
9	HOOD	Robinhood Markets, Inc.	3.76%	243,100	95.07	-1.56%
10	AMD	Advanced Micro Devices, Inc.	3.75%	46,100	516.79	1.74%
11	LRCX	Lam Research Corporation	3.73%	101,200	230.10	-0.02%
12	FIX	Comfort Systems USA, Inc.	3.34%	16,300	1,160.86	-9.26%
13	TMDX	TransMedics Group, Inc.	3.33%	288,500	70.74	-1.83%
14	ALAB	Astera Labs, Inc.	3.27%	79,200	257.16	-0.26%
15	TTWO	Take-Two Interactive Software, Inc.	3.21%	96,700	203.69	-1.98%
16	MSTR	Strategy Inc	3.20%	137,200	146.01	0.14%
17	RDDT	Reddit, Inc.	3.19%	132,600	144.25	-4.00%
18	FIGR	Figure Technology Solutions, Inc.	3.12%	812,000	23.19	-3.54%
19	CAT	Caterpillar Inc.	3.06%	27,200	687.00	-2.42%
20	LITE	Lumentum Holdings Inc.	2.97%	24,700	756.17	0.48%
21	MPC	Marathon Petroleum Corporation	2.95%	40,100	457.22	-0.45%
22	SCCO	Southern Copper Corporation	2.80%	95,262	185.01	0.77%
23	DELL	Dell Technologies Inc.	2.70%	37,200	456.44	0.77%
24	PWR	Quanta Services, Inc.	2.66%	30,100	546.43	-1.09%
25	NVDA	NVIDIA Corporation	2.59%	76,200	210.96	-0.59%

Showing 25 of 111 holdings

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