ALAI ETF largest sector is Information Technology at 55.9% as of Jun 30, 2026

ALAI ETF largest sector is Information Technology at 55.9% as of Jun 30, 2026
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Information Technology is ALAI's largest sector at 55.9% of the fund as of Jun 30, 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
PRO

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 (55.9%), Consumer Discretionary (8.4%), Communication Services (7.7%), Industrials (2.9%), Utilities (2.3%). 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 55.9%, 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

72.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.89%
  • 2Consumer Discretionary
    8.39%
  • 3Communication Services
    7.73%
  • 4Industrials
    2.94%
  • 5Utilities
    2.30%
  • 6Financials
    2.26%
  • 7Health Care
    1.98%
  • 8Materials
    0.37%

Industry Breakdown (Top 15)

Semiconductors
28.7%
11 holdings
Application Software
12.1%
13 holdings
Technology Hardware, Storage & Peripherals
10.4%
5 holdings
Internet Content & Information
7.7%
2 holdings
Internet & Direct Marketing Retail
6.5%
3 holdings
IT Consulting & Other Services
4.1%
2 holdings
Independent Power Producers & Energy Traders
2.3%
2 holdings
Automobile Manufacturers
1.5%
1 holding
Investment Banking & Brokerage
1.2%
1 holding
Environmental & Facilities Services
1.2%
1 holding
Industrial Machinery
1.1%
1 holding
Biotechnology
1.0%
1 holding
Managed Health Care
1.0%
1 holding
Financial Exchanges & Data
0.6%
1 holding
Electrical Components & Equipment
0.6%
1 holding