ALAI ETF
Alger AI Enablers & Adopters ETF
NVDA is ALAI's largest holding at 14.70% of the fund as of Sep 2, 2026. ALAI is Alger AI Enablers & Adopters ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 14.70% | 14.7% | 738,539 | $165.74M | Info Tech | Semiconductors |
| 2 |  M | Microsoft CorpInfo Tech · Software | 8.23% | 22.9% | 186,888 | $92.85M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amazon.com Inc | 6.23% | 29.2% | 275,590 | $70.27M | ||
| 4 |  T | Taiwan Semiconductor Manufacturing Co Ltd | 5.67% | 34.8% | 153,966 | $63.97M | ||
| 5 |  G | Alphabet Inc | 3.72% | 38.5% | 125,503 | $41.89M | ||
| 6 |  M | Meta Platforms Inc | 3.60% | 42.1% | 68,381 | $40.54M | ||
| 7 |  Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 3.26% | 45.4% | 179,867 | $36.71M | ||
| 8 |  A | Broadcom Inc | 3.22% | 48.6% | 98,835 | $36.30M | ||
| 9 |  S | Seagate Technology Holdings Plc | 3.13% | 51.8% | 43,637 | $35.28M | ||
| 10 | — | Western Digital Corp Company Guar 11/28 3 | 2.22% | 54.0% | 55,640 | $24.98M | ||
| 11 |  M | Micron Technology, Inc. | 2.18% | 56.2% | 25,687 | $24.56M | ||
| 12 |  L | Lumentum Holdings Inc | 2.12% | 58.3% | 27,421 | $23.87M | ||
| 13 |  A | Apple, Inc | 2.08% | 60.4% | 72,252 | $23.48M | ||
| 14 | — | Advanced Micro-A | 2.00% | 62.4% | 49,276 | $22.52M | ||
| 15 |  S | Space Exploration Technologies | 1.87% | 64.2% | 149,991 | $21.11M | ||
| 16 |  S | Snowflake Inc | 1.77% | 66.0% | 65,281 | $19.97M | ||
| 17 |  T | Tesla Inc | 1.69% | 67.7% | 53,325 | $19.04M | ||
| 18 |  H | Robinhood Markets Inc - A | 1.69% | 69.4% | 177,590 | $19.00M | ||
| 19 | — | Anthropic | 1.48% | 70.9% | 22,382 | $16.70M | ||
| 20 |  T | Talen Energy Corp | 1.44% | 72.3% | 53,868 | $16.27M | ||
| 21 |  N | Natera Inc | 1.19% | 73.5% | 41,199 | $13.40M | ||
| 22 | — | Gfl Environmental Inc | 1.13% | 74.6% | 298,695 | $12.72M | ||
| 23 |  A | AppLovin Corp. Com Cl A | 1.12% | 75.7% | 39,580 | $12.63M | ||
| 24 | — | Iris Energy Ltd. | 1.12% | 76.9% | 319,686 | $12.66M | ||
| 25 | — | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | 1.11% | 78.0% | 111,048 | $12.53M | ||
| 26 |  F | Figure Technology Solutions Inc | 1.11% | 79.1% | 375,974 | $12.48M | ||
| 27 |  A | Astera Labs Inc - | 1.10% | 80.2% | 45,094 | $12.36M | ||
| 28 |  F | Forgent Power Solutions, Inc. (Class A) | 0.98% | 81.2% | 376,334 | $11.07M | ||
| 29 |  M | Solv Energy Inc. Com Shs Cl A | 0.94% | 82.1% | 439,000 | $10.63M | ||
| 30 |  T | Twilio Inc. Class A | 0.92% | 83.0% | 45,652 | $10.35M | ||
| 31 |  U | Unitedhealth Group Inc | 0.81% | 83.8% | 22,907 | $9.16M | ||
| 32 | — | Disruptive Technology Solutions Li, Llc Spv | 0.80% | 84.6% | 35,280 | $8.97M | ||
| 33 |  C | Cleanspark Inc | 0.76% | 85.4% | 757,388 | $8.58M | ||
| 34 |  M | Mongodb, Inc. | 0.71% | 86.1% | 21,420 | $8.04M | ||
| 35 | — | Databricks | 0.71% | 86.8% | 31,506 | $7.97M | ||
| 36 |  V | Veeva Systems Inc | 0.70% | 87.5% | 28,132 | $7.90M | ||
| 37 |  D | Dreyfus Trsy Oblig Cash Management Cl Ins | 0.69% | 88.2% | 7,742,356 | $7.74M | ||
| 38 |  M | Mercadolibre Inc | 0.68% | 88.9% | 3,812 | $7.65M | ||
| 39 |  F | Freeport-mcmoran Copper & Gold Inc. | 0.67% | 89.5% | 102,411 | $7.57M | ||
| 40 |  R | Reddit Inc-Cl A | 0.57% | 90.1% | 40,975 | $6.48M | ||
| 41 |  G | Ge Vernova, Inc. | 0.55% | 90.7% | 6,727 | $6.20M | ||
| 42 |  T | Take-Two Interactive Software, Inc. | 0.54% | 91.2% | 28,029 | $6.06M | ||
| 43 |  G | Global Foundries Inc | 0.53% | 91.7% | 135,985 | $5.98M | ||
| 44 |  S | S&p Global Inc. | 0.52% | 92.3% | 13,485 | $5.82M | ||
| 45 |  E | Eaton Corp Plc | 0.52% | 92.8% | 14,935 | $5.84M | ||
| 46 | — | 2026 Vdc Lp | 0.52% | 93.3% | 58,786 | $5.88M | ||
| 47 | — | Cloudflare Inc (180 Day Lockup) | 0.51% | 93.8% | 20,892 | $5.70M | ||
| 48 |  S | Sk Hynix Inc Adr Adr | 0.49% | 94.3% | 33,769 | $5.57M | ||
| 49 |  A | Arista Networks Inc. | 0.44% | 94.7% | 26,719 | $4.97M | ||
| 50 | — | Nokia Corp-Spon Adr | 0.43% | 95.2% | 491,082 | $4.83M | ||
| More holdings · Pro | ||||||||
ALAI ETF All Holdings
ALAI holdings total 72 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp at 14.7%, Microsoft Corp at 8.2%, Amazon.Com Inc at 6.2%.
ALAI portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 58.4%.
ALAI sectors provide a detailed breakdown. ALAI overlap shows how holdings compare to other funds in your portfolio.
ALAI ETF Holdings
71 of 72 holdings
- 1
Nvidia Corp
NVDAInformation Technology14.70% - 2
Microsoft Corp
MSFTInformation Technology8.23% - 3
Amazon.Com Inc
AMZNConsumer Discretionary6.23% - 4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology5.67% - 5
Alphabet Inc
GOOGCommunication Services3.72% - 6
Meta Platforms Inc
METACommunication Services3.60% - 7
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology3.26% - 8
Broadcom Inc
AVGOInformation Technology3.22% - 9
Seagate Technology Holdings Plc
STXInformation Technology3.13% - 10
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.22% - 11
Micron Technology, Inc.
MUInformation Technology2.18% - 12
Lumentum Holdings Inc
LITEInformation Technology2.12% - 13
Apple, Inc
AAPLInformation Technology2.08% - 14
Advanced Micro-A
AMD:ARUnknown2.00% - 15
Space Exploration Technologies
SPCXUnknown1.87% - 16
Snowflake Inc
SNOWInformation Technology1.77% - 17
Tesla Inc
TSLAConsumer Discretionary1.69% - 18
Robinhood Markets Inc - A
HOODFinancials1.69% - 19
Anthropic
Other1.48% - 20
Talen Energy Corp Common Stock USD.001
TLNUtilities1.44% - 21
Natera Inc
NTRAHealth Care1.19% - 22
Gfl Environmental Inc
GFL:CAIndustrials1.13% - 23
AppLovin Corp. Com Cl A
APPInformation Technology1.12% - 24
Iris Energy Ltd.
IREN:AUUnknown1.12% - 25
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary1.11% - 26
Figure Technology Solutions Inc
FIGRUnknown1.11% - 27
Astera Labs Inc - Common
ALABInformation Technology1.10% - 28
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.98% - 29
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.94% - 30
Twilio Inc. Class A
TWLOInformation Technology0.92% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.81% - 32
Disruptive Technology Solutions Li, Llc Spv
Other0.80% - 33
Cleanspark Inc
CLSKInformation Technology0.76% - 34
Mongodb, Inc.
MDBInformation Technology0.71% - 35
Databricks
Other0.71% - 36
Veeva Systems Inc
VEEVInformation Technology0.70% - 37
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.69% - 38
Mercadolibre Inc
MELIInformation Technology0.68% - 39
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.67% - 40
Reddit Inc-Cl A
RDDTCommunication Services0.57% - 41
Ge Vernova, Inc.
GEVIndustrials0.55% - 42
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.54% - 43
Global Foundries Inc
GFSInformation Technology0.53% - 44
S&p Global Inc.
SPGIFinancials0.52% - 45
Eaton Corp Plc
ETNIndustrials0.52% - 46
2026 Vdc Lp
Other0.52% - 47
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.51% - 48
Sk Hynix Inc Adr Adr
SKHYUnknown0.49% - 49
Arista Networks Inc.
ANETUnknown0.44% - 50
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.43% - 51
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.41% - 52
Alliance Pharma Plc
APH:LNUnknown0.37% - 53
Sharkninja Inc
SNConsumer Discretionary0.36% - 54
Unity Software Inc.
UInformation Technology0.33% - 55
Fervo Energy Class A
FRVOUnknown0.32% - 56
Disruptive Technology Solutions Li Llc Series C
Other0.30% - 57
Sk Hynix Inc
HXSCF:KRInformation Technology0.30% - 58
Rocket Companies Inc
RKTFinancials0.28% - 59
Shopify Inc
SHOP:CAInformation Technology0.24% - 60
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.24% - 61
Applied Optoelectronics Inc
AAOIInformation Technology0.19% - 62
Quanta Services Inc
PWRIndustrials0.19% - 63
Coreweave, Inc.
CRWVInformation Technology0.18% - 64
Databricks
Other0.18% - 65
Sb Technology, Inc. Series E Preferred Stock
Other0.16% - 66
Sandisk Corp/De
SNDKInformation Technology0.13% - 67
Databricks
Other0.12% - 68
Axon Enterprise Inc
AXONInformation Technology0.12% - 69
Apptronik, Inc.
Other0.09% - 70
Palo Alto Networks, Inc
PANWInformation Technology0.07% - 71
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.700% | ||
| 2 | Microsoft Corp | MSFT | 8.230% | ||
| 3 | Amazon.Com Inc | AMZN | 6.230% | ||
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.670% | ||
| 5 | Alphabet Inc | GOOG | 3.720% | ||
| 6 | Meta Platforms Inc | META | 3.600% | ||
| 7 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 3.260% | ||
| 8 | Broadcom Inc | AVGO | 3.220% | ||
| 9 | Seagate Technology Holdings Plc | STX | 3.130% | ||
| 10 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.220% | ||
| 11 | Micron Technology, Inc. | MU | 2.180% | ||
| 12 | Lumentum Holdings Inc | LITE | 2.120% | ||
| 13 | Apple, Inc | AAPL | 2.080% | ||
| 14 | Advanced Micro-A | AMD:AR | 2.000% | ||
| 15 | Space Exploration Technologies | SPCX | 1.870% | ||
| 16 | Snowflake Inc | SNOW | 1.770% | ||
| 17 | Tesla Inc | TSLA | 1.690% | ||
| 18 | Robinhood Markets Inc - A | HOOD | 1.690% | ||
| 19 | Anthropic | - | 1.480% | ||
| 20 | Talen Energy Corp Common Stock USD.001 | TLN | 1.440% | ||
| 21 | Natera Inc | NTRA | 1.190% | ||
| 22 | Gfl Environmental Inc | GFL:CA | 1.130% | ||
| 23 | AppLovin Corp. Com Cl A | APP | 1.120% | ||
| 24 | Iris Energy Ltd. | IREN:AU | 1.120% | ||
| 25 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 1.110% | ||
| 26 | Figure Technology Solutions Inc | FIGR | 1.110% | ||
| 27 | Astera Labs Inc - Common | ALAB | 1.100% | ||
| 28 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.980% | ||
| 29 | Solv Energy Inc. Com Shs Cl A | MWH | 0.940% | ||
| 30 | Twilio Inc. Class A | TWLO | 0.920% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.810% | ||
| 32 | Disruptive Technology Solutions Li, Llc Spv | - | 0.800% | ||
| 33 | Cleanspark Inc | CLSK | 0.760% | ||
| 34 | Mongodb, Inc. | MDB | 0.710% | ||
| 35 | Databricks | - | 0.710% | ||
| 36 | Veeva Systems Inc | VEEV | 0.700% | ||
| 37 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.690% | ||
| 38 | Mercadolibre Inc | MELI | 0.680% | ||
| 39 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.670% | ||
| 40 | Reddit Inc-Cl A | RDDT | 0.570% | ||
| 41 | Ge Vernova, Inc. | GEV | 0.550% | ||
| 42 | Take-Two Interactive Software, Inc. | TTWO | 0.540% | ||
| 43 | Global Foundries Inc | GFS | 0.530% | ||
| 44 | S&p Global Inc. | SPGI | 0.520% | ||
| 45 | Eaton Corp Plc | ETN | 0.520% | ||
| 46 | 2026 Vdc Lp | - | 0.520% | ||
| 47 | Cloudflare Inc (180 Day Lockup) | NET | 0.510% | ||
| 48 | Sk Hynix Inc Adr Adr | SKHY | 0.490% | ||
| 49 | Arista Networks Inc. | ANET | 0.440% | ||
| 50 | Nokia Corp-Spon Adr | NOK:FI | 0.430% | ||
| 51 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.410% | ||
| 52 | Alliance Pharma Plc | APH:LN | 0.370% | ||
| 53 | Sharkninja Inc | SN | 0.360% | ||
| 54 | Unity Software Inc. | U | 0.330% | ||
| 55 | Fervo Energy Class A | FRVO | 0.320% | ||
| 56 | Disruptive Technology Solutions Li Llc Series C | - | 0.300% | ||
| 57 | Sk Hynix Inc | HXSCF:KR | 0.300% | ||
| 58 | Rocket Companies Inc | RKT | 0.280% | ||
| 59 | Shopify Inc | SHOP:CA | 0.240% | ||
| 60 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.240% | ||
| 61 | Applied Optoelectronics Inc | AAOI | 0.190% | ||
| 62 | Quanta Services Inc | PWR | 0.190% | ||
| 63 | Coreweave, Inc. | CRWV | 0.180% | ||
| 64 | Databricks | - | 0.180% | ||
| 65 | Sb Technology, Inc. Series E Preferred Stock | - | 0.160% | ||
| 66 | Sandisk Corp/De | SNDK | 0.130% | ||
| 67 | Databricks | - | 0.120% | ||
| 68 | Axon Enterprise Inc | AXON | 0.120% | ||
| 69 | Apptronik, Inc. | - | 0.090% | ||
| 70 | Palo Alto Networks, Inc | PANW | 0.070% | ||
| 71 | Cash | - | 0.000% |