ALAI ETF

ALAI ETF
$40.72
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Information Technology is ALAI's largest sector at 62.2% of the fund as of Oct 2, 2026. ALAI is Alger AI Enablers & Adopters ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (62.2%), Communication Services (10.0%), Consumer Discretionary (8.4%), Industrials (3.4%), Financials (1.8%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALAI sector exposure is important for understanding concentration risk. With Information Technology at 62.2%, 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

80.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.20%
  • 2Communication Services
    10.00%
  • 3Consumer Discretionary
    8.40%
  • 4Industrials
    3.43%
  • 5Financials
    1.82%
  • 6Health Care
    1.50%
  • 7Utilities
    1.39%
  • 8Materials
    0.46%

Industry Breakdown (Top 15)

Semiconductors
32.9%
11 holdings
Application Software
16.6%
13 holdings
Internet Content & Information
10.0%
3 holdings
Technology Hardware, Storage & Peripherals
7.5%
4 holdings
Internet & Direct Marketing Retail
6.4%
4 holdings
IT Consulting & Other Services
4.8%
2 holdings
Automobile Manufacturers
1.6%
1 holding
Investment Banking & Brokerage
1.5%
1 holding
Independent Power Producers & Energy Traders
1.4%
1 holding
Industrial Machinery
1.1%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Biotechnology
1.0%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Construction & Engineering
0.6%
1 holding
Semiconductor Equipment
0.6%
1 holding