ALAI ETF

ALAI ETF
$43.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$523M
Expense Ratio
0.58%
Dividend Yield (Current)
1.26%
Holdings
72
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.21%
1 Year+32.57%

Asset Allocation

Stocks: 91.56%
Bonds: 0.22%
Other: 8.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.00%
MSFTMicrosoft Corp5.33%
TSM:TWTaiwan Semiconductor - Adr5.32%
AMZNAmazon.Com Inc4.80%
AVGOBroadcom Inc4.28%
Top 10 Concentration: 52.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.54
Dec 18, 2025
12M Distributions
1 payment
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ALAI ETF Overview

ALAI ETF (Alger AI Enablers & Adopters ETF) is managed by Alger with $523.2M in net assets. ALAI expense ratio is 0.58%, holding 72 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

ALAI performance shows a YTD return of 18.21%. The 1-year return is 32.57%. ALAI dividend yield stands at 1.26%, paid annually.

ALAI top holdings include Nvidia Corp. (14.0%), Microsoft Corp (5.3%), Taiwan Semiconductor - Adr (5.3%), Amazon.Com Inc (4.8%), Broadcom Inc (4.3%). Go to all ALAI holdings, ALAI sectors, or ALAI dividends.

ALAI can be compared against other funds. Use ALAI overlap to find shared positions, or ALAI vs another fund for a side-by-side view. ALAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.70%
YTD
+18.21%
1 Year
+32.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.4%

of portfolio

NVDANvidia Corp.
14.00%
MSFTMicrosoft Corp
5.33%
AMZNAmazon.Com Inc
4.80%
METAMeta Platforms, Inc.
4.17%
GOOGAlphabet Inc. C
3.56%
AAPLApple, Inc
3.10%
TSLATesla Inc
1.49%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.00%
2MSFTMicrosoft CorpInformation Technology5.33%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary4.80%
5AVGOBroadcom IncInformation Technology4.28%
6METAMeta Platforms, Inc.Communication Services4.17%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.12%
8GOOGAlphabet Inc. CCommunication Services3.56%
9YNDX:ASYandex N.V. (Class A)Information Technology3.39%
10AAPLApple, IncInformation Technology3.10%