ALAI ETF

ALAI ETF
$44.26
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Information Technology is ALAI's largest sector at 58.4% of the fund as of Sep 2, 2026. ALAI is Alger AI Enablers & Adopters ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ALAI ETF Sector Allocation

ALAI sector allocation breaks down across Information Technology (58.4%), Consumer Discretionary (9.8%), Communication Services (7.9%), Financials (3.2%), Industrials (2.4%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALAI sector exposure is important for understanding concentration risk. With Information Technology at 58.4%, the fund has significant sector concentration.

ALAI by country shows geographic exposure. ALAI overlap reveals how sector exposure compares with other funds.

ALAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.38%
  • 2Consumer Discretionary
    9.80%
  • 3Communication Services
    7.89%
  • 4Financials
    3.18%
  • 5Industrials
    2.39%
  • 6Health Care
    2.00%
  • 7Utilities
    1.44%
  • 8Materials
    0.67%

Industry Breakdown (Top 15)

Semiconductors
30.1%
10 holdings
Application Software
16.0%
13 holdings
Internet Content & Information
7.9%
3 holdings
Internet & Direct Marketing Retail
7.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.4%
3 holdings
IT Consulting & Other Services
3.9%
2 holdings
Investment Banking & Brokerage
1.7%
1 holding
Automobile Manufacturers
1.7%
1 holding
Independent Power Producers & Energy Traders
1.4%
1 holding
Biotechnology
1.2%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Managed Health Care
0.8%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Copper
0.7%
1 holding
Industrial Machinery
0.6%
1 holding