ALAI ETF largest holding is NVDA at 14.00% as of Jun 30, 2026

ALAI ETF largest holding is NVDA at 14.00% as of Jun 30, 2026
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NVDA is ALAI's largest holding at 14.00% of the fund as of Jun 30, 2026. ALAI is Alger AI Enablers & Adopters ETF.

Showing top 50 of 72 holdings · as of Jun 30, 2026
ALAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.00%		14.0%321,847$66.57MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.33%		19.3%66,373$25.33MInfo TechSoftware
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.32%		24.6%62,714$25.30M
4
AMZN
Amazon.com Inc
4.80%		29.4%98,348$22.83M
5
AVGO
Broadcom Inc
4.28%		33.7%53,328$20.37M
6
META
Meta Platforms, Inc.
4.17%		37.9%33,284$19.81M
7—Western Digital Corp Company Guar 11/28 3
4.12%		42.0%37,677$19.58M
8
GOOG
Alphabet Inc. C
3.56%		45.6%53,089$16.94M
9
YNDX
Yandex N.V. (Class A)
3.39%		49.0%85,769$16.10M
10
AAPL
Apple, Inc
3.10%		52.1%44,257$14.74M
11—Platinum
2.77%		54.8%22,382$13.18M
12
STX
Seagate Technology Holdings Plc
2.31%		57.2%12,896$10.98M
13
TLN
Talen Energy Corp
1.86%		59.0%24,572$8.84M
14—Sold INR Bought USD 20260407
1.85%		60.9%35,280$8.81M
15
SPCX
Space Exploration Technologies
1.72%		62.6%70,988$8.17M
16
SNOW
Snowflake Inc
1.65%		64.2%29,299$7.85M
17—Pakistan Water & Power Development Authority
1.59%		65.8%31,506$7.58M
18
TSLA
Tesla Inc
1.49%		67.3%22,701$7.11M
19
APP
Applovin Corp Cl A
1.45%		68.8%17,537$6.87M
20—Advanced Micro-A
1.42%		70.2%12,959$6.76M
21—Iris Energy Ltd.
1.38%		71.6%176,511$6.54M
22
LITE
Lumentum Holdings Inc
1.35%		72.9%8,435$6.44M
23—Vast Data
1.24%		74.1%58,785$5.88M
24
HOOD
Robinhood Markets Inc - A
1.20%		75.3%59,904$5.69M
25—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.19%		76.5%56,384$5.64M
26—Gfl Environmental Inc-Sub Vt
1.16%		77.7%138,873$5.51M
27
MU
Micron Technology, Inc.
1.16%		78.9%5,979$5.51M
28
FIGR
Figure Technology Solut-Cl A
1.08%		79.9%185,647$5.12M
29
GEV
Ge Vernova, Inc.
1.05%		81.0%4,917$4.99M
30
NTRA
Natera Inc
0.99%		82.0%18,039$4.73M
31
UNH
Unitedhealth Group Inc
0.99%		83.0%11,218$4.72M
32
TWLO
Twilio Inc. Class A
0.94%		83.9%23,294$4.46M
33
ALAB
Astera Labs Inc
0.80%		84.7%13,125$3.83M
34
FPS
Forgent Power Solutions, Inc. (Class A)
0.80%		85.5%106,398$3.82M
35
GFS
Global Foundries Inc
0.75%		86.3%66,464$3.56M
36
ROKU
Roku, Inc
0.73%		87.0%24,295$3.45M
37—Indxx Front Of The Q Index Swap
0.72%		87.7%34,242$3.42M
38
MELI
Mercadolibre Inc
0.70%		88.4%1,858$3.35M
39DebtMorgan Stanley
0.63%		89.0%15,272$2.98M
40—Sk Hynix Inc Gds Gdr
0.60%		89.6%18,456$2.85M
41
SPGI
S&p Global Inc.
0.59%		90.2%6,539$2.79M
42
ETN
Eaton Corp Plc
0.59%		90.8%7,000$2.83M
43
VEEV
Veeva Systems Inc
0.57%		91.4%14,435$2.69M
44—Shopify Inc.
0.50%		91.9%20,879$2.37M
45—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.49%		92.4%20,759$2.33M
46
RKT
Rocket Companies Inc
0.47%		92.8%170,470$2.22M
47
NOW
Servicenow, Inc.
0.46%		93.3%22,177$2.19M
48
NRG
-
0.44%		93.7%14,866$2.10M
49
ANET
Arista Networks Inc
0.43%		94.2%11,665$2.03M
50
SNDK
Sandisk Corp
0.42%		94.6%1,377$1.98M
More holdings · Pro
Not reported for this fund: share changes.
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ALAI ETF All Holdings

ALAI holdings total 72 positions. The top 10 holdings account for 52.1% of the fund, led by Nvidia Corp. at 14.0%, Microsoft Corp at 5.3%, Taiwan Semiconductor - Adr at 5.3%.

ALAI portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 55.9%.

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

Compare ALAI

ALAI vs SPYALAI vs QQQALAI vs VOOALAI vs VTIALAI vs IVVALAI vs SCHDALAI vs VYMALAI vs VXUS

ALAI ETF Holdings

72 of 72 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.00%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.33%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.80%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.28%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.17%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.12%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.56%
  • 9

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.39%
  • 10

    Apple, Inc

    AAPLInformation Technology
    3.10%
  • 11

    Platinum

    Other
    2.77%
  • 12

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.31%
  • 13

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.86%
  • 14

    Sold INR Bought USD 20260407

    Other
    1.85%
  • 15

    Space Exploration Technologies

    SPCXUnknown
    1.72%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.65%
  • 17

    Pakistan Water & Power Development Authority

    Other
    1.59%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 19

    Applovin Corp Cl A

    APPInformation Technology
    1.45%
  • 20

    Advanced Micro-A

    AMD:ARUnknown
    1.42%
  • 21

    Iris Energy Ltd.

    IREN:AUUnknown
    1.38%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.35%
  • 23

    Vast Data

    VASTDATUnknown
    1.24%
  • 24

    Robinhood Markets Inc - A

    HOODFinancials
    1.20%
  • 25

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.19%
  • 26

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    1.16%
  • 27

    Micron Technology, Inc.

    MUInformation Technology
    1.16%
  • 28

    Figure Technology Solut-Cl A

    FIGRUnknown
    1.08%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    1.05%
  • 30

    Natera Inc

    NTRAHealth Care
    0.99%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.99%
  • 32

    Twilio Inc. Class A

    TWLOInformation Technology
    0.94%
  • 33

    Astera Labs Inc

    ALABInformation Technology
    0.80%
  • 34

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.80%
  • 35

    Global Foundries Inc

    GFSInformation Technology
    0.75%
  • 36

    Roku, Inc

    ROKUInformation Technology
    0.73%
  • 37

    Indxx Front Of The Q Index Swap

    Other
    0.72%
  • 38

    Mercadolibre Inc

    MELIInformation Technology
    0.70%
  • 39

    Morgan Stanley 5.83 04/19/2035

    Other
    0.63%
  • 40

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.60%
  • 41

    S&p Global Inc.

    SPGIFinancials
    0.59%
  • 42

    Eaton Corp Plc

    ETNIndustrials
    0.59%
  • 43

    Veeva Systems Inc

    VEEVInformation Technology
    0.57%
  • 44

    Shopify Inc.

    SHOP:CAInformation Technology
    0.50%
  • 45

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.49%
  • 46

    Rocket Companies Inc

    RKTFinancials
    0.47%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.46%
  • 48

    Nrg Energy

    NRGUtilities
    0.44%
  • 49

    Arista Networks Inc

    ANETUnknown
    0.43%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 51

    Sharkninja Inc

    SNConsumer Discretionary
    0.42%
  • 52

    Databricks Shares (Series L)

    Other
    0.40%
  • 53

    Futures

    Other
    0.39%
  • 54

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.37%
  • 55

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 56

    Solv Energy Inc

    MWHUnknown
    0.37%
  • 57

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 58

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.34%
  • 59

    Cleanspark Inc

    CLSKInformation Technology
    0.33%
  • 60

    Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028

    Other
    0.26%
  • 61

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.23%
  • 62

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 63

    Apptronik Series A-X1

    Other
    0.22%
  • 64

    Alliance Pharma Plc

    APH:LNUnknown
    0.20%
  • 65

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.18%
  • 66

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 67

    Caterpillar, Inc.

    CATIndustrials
    0.14%
  • 68

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 69

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 70

    Renesas Electronics Corp

    6723:JPUnknown
    0.10%
  • 71

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.09%
  • 72

    Texas Instrument Inc

    TXNInformation Technology
    0.07%