ULTY Holdings Information

ULTY is an equity ETF with a total of 113 individual holdings. The top holdings are Analog Devices stock at 6.00%, Alphabet at 5.46%, Space Exploration Technologies at 5.06%, Advanced Micro Devices at 5.06%, and Shopify at 4.78%.

Total Holdings

113

Top 10 Percentage

48.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

545.19M

PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADI	Analog Devices, Inc.	6.00%	78,300	397.97	-2.77%
2	GOOGL	Alphabet Inc.	5.46%	97,600	295.77	-0.98%
3	SPCX	Space Exploration Technologies Corp.	5.06%	193,000	139.11	-0.59%
4	AMD	Advanced Micro Devices, Inc.	5.06%	46,100	534.06	-8.75%
5	SHOP	Shopify Inc.	4.78%	173,700	147.09	0.21%
6	GDX	VanEck Gold Miners ETF	4.68%	305,300	81.64	-0.24%
7	BABA	Alibaba Group Holding Limited	4.55%	257,400	94.38	0.02%
8	LRCX	Lam Research Corporation	4.43%	101,200	225.92	-3.36%
9	MELI	MercadoLibre, Inc.	4.23%	15,300	1,491.49	1.11%
10	TTWO	Take-Two Interactive Software, Inc.	4.11%	96,700	227.82	0.38%
11	FIGR	Figure Technology Solutions, Inc.	3.91%	812,000	25.22	-1.75%
12	HOOD	Robinhood Markets, Inc.	3.71%	243,100	77.86	-4.29%
13	FIX	Comfort Systems USA, Inc.	3.44%	16,300	1,112.50	-1.38%
14	PWR	Quanta Services, Inc.	3.42%	30,100	602.01	-0.68%
15	ALAB	Astera Labs, Inc.	3.38%	79,200	221.83	-2.62%
16	AMZN	Amazon.com, Inc.	3.12%	62,200	266.66	-0.29%
17	SCCO	Southern Copper Corporation	3.03%	96,271	164.08	-2.46%
18	PLTR	Palantir Technologies Inc.	2.99%	93,000	167.99	-2.09%
19	COHR	Coherent Corp.	2.99%	68,700	218.15	-6.00%
20	MSTR	Strategy Inc	2.94%	137,200	111.62	-2.44%
21	LITE	Lumentum Holdings Inc.	2.89%	24,700	596.62	-4.49%
22	TMDX	TransMedics Group, Inc.	2.68%	155,500	91.38	-0.67%
23	DELL	Dell Technologies Inc.	2.59%	37,200	344.53	-7.18%
24	CIEN	Ciena Corporation	2.42%	44,000	280.54	-4.57%
25	NVDA	NVIDIA Corporation	2.37%	76,200	162.85	-2.01%

Showing 25 of 113 holdings

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