ULTY Holdings Information

ULTY is an equity ETF with a total of 110 individual holdings. The top holdings are Robinhood Markets stock at 5.45%, Fortinet at 5.21%, Astera Labs at 5.20%, Lam Research at 4.98%, and Advanced Micro Devices at 4.93%.

Total Holdings

110

Top 10 Percentage

46.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

914.27M

PE Ratio

50.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	5.45%	416,100
2	FTNT	Fortinet, Inc.	5.21%	287,000
3	ALAB	Astera Labs, Inc.	5.20%	110,000
4	LRCX	Lam Research Corporation	4.98%	122,000
5	AMD	Advanced Micro Devices, Inc.	4.93%	82,000
6	CAT	Caterpillar Inc.	4.37%	39,000
7	AMZN	Amazon.com, Inc.	4.23%	150,000
8	MELI	MercadoLibre, Inc.	4.10%	20,000
9	PLTR	Palantir Technologies Inc.	4.06%	269,900
10	FIX	Comfort Systems USA, Inc.	4.05%	20,000
11	PWR	Quanta Services, Inc.	4.04%	52,000
12	ADI	Analog Devices, Inc.	3.94%	90,000
13	GOOGL	Alphabet Inc.	3.76%	90,000
14	NVDA	NVIDIA Corporation	3.76%	166,000
15	COHR	Coherent Corp.	3.76%	97,000
16	SHOP	Shopify Inc.	3.61%	260,000
17	LITE	Lumentum Holdings Inc.	3.55%	42,000
18	RDDT	Reddit, Inc.	3.48%	153,700
19	IREN	IREN Limited	3.16%	700,000
20	CIEN	Ciena Corporation	3.09%	63,000
21	BABA	Alibaba Group Holding Limited	2.88%	257,400
22	GDX	VanEck Gold Miners ETF	2.78%	305,300
23	SILJ	Amplify Junior Silver Miners ETF	2.77%	890,500
24	MSTR	Strategy Inc	2.54%	217,000
25	TMDX	TransMedics Group, Inc.	2.00%	250,000

Showing 25 of 110 holdings

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As of Jul 2, 2026