ULTY Holdings Information

ULTY is an equity ETF with a total of 110 individual holdings. The top holdings are Lumentum Holdings stock at 5.43%, Lam Research at 5.21%, Comfort Systems USA at 4.78%, Analog Devices at 4.49%, and Coherent at 4.39%.

Total Holdings

110

Top 10 Percentage

44.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

721.05M

PE Ratio

42.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.43%	36,600
2	LRCX	Lam Research Corporation	5.21%	108,000
3	FIX	Comfort Systems USA, Inc.	4.78%	20,000
4	ADI	Analog Devices, Inc.	4.49%	78,300
5	COHR	Coherent Corp.	4.39%	97,000
6	GOOGL	Alphabet Inc.	4.31%	90,000
7	SHOP	Shopify Inc.	4.18%	198,000
8	SPCX	Space Exploration Technologies Corp.	4.05%	193,000
9	PLTR	Palantir Technologies Inc.	4.04%	150,000
10	AMD	Advanced Micro Devices, Inc.	4.02%	46,100
11	ALAB	Astera Labs, Inc.	4.00%	79,200
12	MELI	MercadoLibre, Inc.	3.94%	16,500
13	BABA	Alibaba Group Holding Limited	3.92%	257,400
14	HOOD	Robinhood Markets, Inc.	3.83%	243,100
15	GDX	VanEck Gold Miners ETF	3.75%	305,300
16	CIEN	Ciena Corporation	3.39%	63,000
17	FIGR	Figure Technology Solutions, Inc.	3.28%	812,000
18	TMDX	TransMedics Group, Inc.	3.22%	288,500
19	CAT	Caterpillar Inc.	3.19%	27,200
20	MSTR	Strategy Inc	3.12%	137,200
21	n/a	US DOLLARS	2.94%	20,743,456
22	DELL	Dell Technologies Inc.	2.86%	37,200
23	PWR	Quanta Services, Inc.	2.83%	30,100
24	RDDT	Reddit, Inc.	2.81%	132,600
25	SCCO	Southern Copper Corporation	2.69%	95,262

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of Oct 1, 2026