ALAI ETF

$40.72

AUM$2.1B

TER0.58%

Holdings69

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ALAI ETF

$40.72

Alger AI Enablers & Adopters ETF

AUM$2.1B

TER0.58%

Holdings69

See how much of ALAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ALAI's largest holding at 13.17% of the fund as of Oct 2, 2026. ALAI is Alger AI Enablers & Adopters ETF.

Showing top 50 of 69 holdings · as of Oct 2, 2026

ALAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.17%	13.2%	753,664	$176.32M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.15%	21.3%	210,853	$109.12M	Info Tech	Software
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.93%	27.3%	167,883	$79.37M
4	META	Meta Platforms Inc	5.14%	32.4%	94,436	$68.76M
5	AMZN	Amazon.com Inc	4.83%	37.2%	257,177	$64.69M
6	GOOG	Alphabet Inc. C	4.62%	41.8%	181,659	$61.83M
7	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	4.36%	46.2%	240,173	$58.32M
8	AVGO	Broadcom Inc	3.72%	49.9%	140,162	$49.78M
9	STX	Seagate Technolo	3.35%	53.3%	52,832	$44.85M
10	MU	Micron Technology, Inc.	2.42%	55.7%	30,186	$32.45M
11	AMD	Advanced Micro Devices Inc	2.23%	57.9%	47,016	$29.80M
12	LITE	Lumentum Holdings Inc	2.19%	60.1%	26,953	$29.26M
13	SPCX	Space Exploration Technologies	1.90%	62.0%	160,366	$25.49M
14	SNOW	Snowflake Inc	1.85%	63.9%	72,801	$24.83M
15	WDC	Western Digital Corp.	1.78%	65.6%	57,419	$23.85M
16	AAPL	Apple Inc	1.76%	67.4%	70,689	$23.59M
17	TSLA	Tesla Inc	1.65%	69.0%	59,475	$22.04M
18	ALAB	Astera Labs Inc -	1.50%	70.5%	57,218	$20.05M
19	HOOD	Robinhood Markets Inc - A	1.46%	72.0%	173,328	$19.54M
20	TLN	Talen Energy Corp	1.39%	73.4%	57,936	$18.58M
21	TWLO	Twilio Inc. Class A	1.32%	74.7%	60,023	$17.68M
22	—	Anthropic	1.25%	76.0%	22,382	$16.70M
23	GEV	Ge Vernova	1.13%	77.1%	15,351	$15.18M
24	—	Dreyfus Trsy Oblig Cash Management Cl Ins	1.13%	78.2%	15,063,356	$15.06M
25	—	Gfl Environmental Inc-Sub Vt	1.04%	79.3%	333,005	$13.98M
26	FIGR	Figure Technology Solutions Inc	1.01%	80.3%	475,332	$13.56M
27	NTRA	Natera Inc	1.00%	81.3%	32,518	$13.34M
28	MWH	Solv Energy Inc. Com Shs Cl A	0.92%	82.2%	489,525	$12.36M
29	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.88%	83.1%	123,738	$11.78M
30	APP	AppLovin Corp. Com Cl A	0.72%	83.8%	35,836	$9.61M
31	ETN	Eaton Corporation Plc Ordinary Shares	0.69%	84.5%	21,206	$9.25M
32	—	Disruptive Technology Solutions Li, Llc Spv	0.67%	85.2%	35,280	$8.97M
33	VEEV	Veeva Systems Inc	0.64%	85.8%	31,187	$8.52M
34	AAOI	Applied Optoelectronics Inc	0.62%	86.4%	72,216	$8.35M
35	FPS	Forgent Power Solutions, Inc. (Class A)	0.62%	87.0%	205,215	$8.28M
36	—	Cloudflare Inc (180 Day Lockup)	0.61%	87.6%	23,242	$8.11M
37	—	Databricks	0.60%	88.2%	31,506	$7.97M
38	PWR	Quanta Services Inc	0.57%	88.8%	11,325	$7.66M
39	GFS	Global Foundries Inc	0.57%	89.4%	151,495	$7.60M
40	DELL	Dell Technologies Inc	0.56%	89.9%	13,425	$7.55M
41	MDB	Mongodb, Inc.	0.55%	90.5%	20,391	$7.30M
42	—	Shopify Inc	0.55%	91.0%	48,522	$7.35M
43	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.55%	91.6%	3,927	$7.33M
44	U	Unity Software Inc.	0.54%	92.1%	167,109	$7.29M
45	CLSK	Cleanspark Inc	0.52%	92.7%	544,615	$6.94M
46	TTWO	Take-Two Interactive Software, Inc.	0.52%	93.2%	34,065	$6.91M
47	UNH	Unitedhealth Group Inc	0.50%	93.7%	18,046	$6.71M
48	—	2026 Vdc Lp	0.47%	94.1%	58,786	$6.30M
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.46%	94.6%	84,906	$6.12M
50	PLTR	Palantir Technologies Inc.	0.43%	95.0%	30,217	$5.70M
More holdings · Pro

Not reported for this fund: share changes.

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ALAI ETF All Holdings

ALAI holdings total 69 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 13.2%, Microsoft Corp at 8.2%, Taiwan Semiconductor Manufacturing Co Ltd at 5.9%.

ALAI portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 62.2%.

ALAI sectors provide a detailed breakdown. ALAI overlap shows how holdings compare to other funds in your portfolio.

Compare ALAI

ALAI vs SPY ALAI vs QQQ ALAI vs VOO ALAI vs VTI ALAI vs IVV ALAI vs SCHD ALAI vs VYM ALAI vs VXUS

ALAI ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.17%
2
Microsoft Corp
MSFTInformation Technology
8.15%
3
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.93%
4
Meta Platforms Inc
METACommunication Services
5.14%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.83%
6
Alphabet Inc. C
GOOGCommunication Services
4.62%
7
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
4.36%
8
Broadcom Inc
AVGOInformation Technology
3.72%
9
Seagate Technolo
STXInformation Technology
3.35%
10
Micron Technology, Inc.
MUInformation Technology
2.42%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.23%
12
Lumentum Holdings Inc
LITEInformation Technology
2.19%
13
Space Exploration Technologies
SPCXUnknown
1.90%
14
Snowflake Inc
SNOWInformation Technology
1.85%
15
Western Digital Corp.
WDCInformation Technology
1.78%
16
Apple Inc
AAPLInformation Technology
1.76%
17
Tesla Inc
TSLAConsumer Discretionary
1.65%
18
Astera Labs Inc - Common
ALABInformation Technology
1.50%
19
Robinhood Markets Inc - A
HOODFinancials
1.46%
20
Talen Energy Corp Common Stock USD.001
TLNUtilities
1.39%
21
Twilio Inc. Class A
TWLOInformation Technology
1.32%
22
Anthropic
Other
1.25%
23
Ge Vernova
GEVIndustrials
1.13%
24
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
Other
1.13%
25
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials
1.04%
26
Figure Technology Solutions Inc
FIGRUnknown
1.01%
27
Natera Inc
NTRAHealth Care
1.00%
28
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.92%
29
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.88%
30
AppLovin Corp. Com Cl A
APPInformation Technology
0.72%
31
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.69%
32
Disruptive Technology Solutions Li, Llc Spv
Other
0.67%
33
Veeva Systems Inc
VEEVInformation Technology
0.64%
34
Applied Optoelectronics Inc
AAOIInformation Technology
0.62%
35
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.62%
36
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.61%
37
Databricks
Other
0.60%
38
Quanta Services Inc
PWRIndustrials
0.57%
39
Global Foundries Inc
GFSInformation Technology
0.57%
40
Dell Technologies Inc
DELLInformation Technology
0.56%
41
Mongodb, Inc.
MDBInformation Technology
0.55%
42
Shopify Inc
SHOP:CAInformation Technology
0.55%
43
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.55%
44
Unity Software Inc.
UInformation Technology
0.54%
45
Cleanspark Inc
CLSKInformation Technology
0.52%
46
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.52%
47
Unitedhealth Group Incorporated
UNHHealth Care
0.50%
48
2026 Vdc Lp
Other
0.47%
49
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.46%
50
Palantir Technologies Inc.
PLTRInformation Technology
0.43%
51
Mercadolibre Inc
MELIInformation Technology
0.42%
52
Sharkninja Inc
SNConsumer Discretionary
0.39%
53
Iris Energy Ltd.
IREN:AUUnknown
0.38%
54
Arista Networks, Inc
ANETUnknown
0.36%
55
S&p Global Inc.
SPGIFinancials
0.36%
56
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.34%
57
Warby Parker, Inc., Class A
WRBYConsumer Discretionary
0.31%
58
Fervo Energy Co Class A
FRVOUnknown
0.29%
59
Sk Hynix Inc
HXSCF:KRInformation Technology
0.29%
60
Alliance Pharma Plc
APH:LNUnknown
0.28%
61
Disruptive Technology Solutions Li Llc Series C
Other
0.26%
62
Reddit Inc Series C Pc Pp
RDDTCommunication Services
0.24%
63
Arm Holdings Plc 0.00000000
ARMInformation Technology
0.22%
64
Palo Alto Networks Inc.
PANWInformation Technology
0.16%
65
Databricks
Other
0.15%
66
Sb Technology, Inc. Series E Preferred Stock
Other
0.14%
67
Databricks
Other
0.10%
68
Apptronik, Inc.
Other
0.08%
69
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.170%
2	Microsoft Corp	MSFT	8.150%
3	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.930%
4	Meta Platforms Inc	META	5.140%
5	Amazon.Com Inc	AMZN	4.830%
6	Alphabet Inc. C	GOOG	4.620%
7	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	4.360%
8	Broadcom Inc	AVGO	3.720%
9	Seagate Technolo	STX	3.350%
10	Micron Technology, Inc.	MU	2.420%
11	Advanced Micro Devices Inc	AMD	2.230%
12	Lumentum Holdings Inc	LITE	2.190%
13	Space Exploration Technologies	SPCX	1.900%
14	Snowflake Inc	SNOW	1.850%
15	Western Digital Corp.	WDC	1.780%
16	Apple Inc	AAPL	1.760%
17	Tesla Inc	TSLA	1.650%
18	Astera Labs Inc - Common	ALAB	1.500%
19	Robinhood Markets Inc - A	HOOD	1.460%
20	Talen Energy Corp Common Stock USD.001	TLN	1.390%
21	Twilio Inc. Class A	TWLO	1.320%
22	Anthropic	-	1.250%
23	Ge Vernova	GEV	1.130%
24	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	-	1.130%
25	Gfl Environmental Inc-Sub Vt	GFL:CA	1.040%
26	Figure Technology Solutions Inc	FIGR	1.010%
27	Natera Inc	NTRA	1.000%
28	Solv Energy Inc. Com Shs Cl A	MWH	0.920%
29	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.880%
30	AppLovin Corp. Com Cl A	APP	0.720%
31	Eaton Corporation Plc Ordinary Shares	ETN	0.690%
32	Disruptive Technology Solutions Li, Llc Spv	-	0.670%
33	Veeva Systems Inc	VEEV	0.640%
34	Applied Optoelectronics Inc	AAOI	0.620%
35	Forgent Power Solutions, Inc. (Class A)	FPS	0.620%
36	Cloudflare Inc (180 Day Lockup)	NET	0.610%
37	Databricks	-	0.600%
38	Quanta Services Inc	PWR	0.570%
39	Global Foundries Inc	GFS	0.570%
40	Dell Technologies Inc	DELL	0.560%
41	Mongodb, Inc.	MDB	0.550%
42	Shopify Inc	SHOP:CA	0.550%
43	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.550%
44	Unity Software Inc.	U	0.540%
45	Cleanspark Inc	CLSK	0.520%
46	Take-Two Interactive Software, Inc.	TTWO	0.520%
47	Unitedhealth Group Incorporated	UNH	0.500%
48	2026 Vdc Lp	-	0.470%
49	Freeport-mcmoran Copper & Gold Inc.	FCX	0.460%
50	Palantir Technologies Inc.	PLTR	0.430%
51	Mercadolibre Inc	MELI	0.420%
52	Sharkninja Inc	SN	0.390%
53	Iris Energy Ltd.	IREN:AU	0.380%
54	Arista Networks, Inc	ANET	0.360%
55	S&p Global Inc.	SPGI	0.360%
56	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.340%
57	Warby Parker, Inc., Class A	WRBY	0.310%
58	Fervo Energy Co Class A	FRVO	0.290%
59	Sk Hynix Inc	HXSCF:KR	0.290%
60	Alliance Pharma Plc	APH:LN	0.280%
61	Disruptive Technology Solutions Li Llc Series C	-	0.260%
62	Reddit Inc Series C Pc Pp	RDDT	0.240%
63	Arm Holdings Plc 0.00000000	ARM	0.220%
64	Palo Alto Networks Inc.	PANW	0.160%
65	Databricks	-	0.150%
66	Sb Technology, Inc. Series E Preferred Stock	-	0.140%
67	Databricks	-	0.100%
68	Apptronik, Inc.	-	0.080%
69	Cash	-	0.000%