ALAI ETF top 10 holdings are 52.1% of the fund as of Jun 30, 2026

ALAI ETF top 10 holdings are 52.1% of the fund as of Jun 30, 2026
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ALAI holds 52.1% of its assets in its 10 largest positions as of Jun 30, 2026. ALAI is Alger AI Enablers & Adopters ETF.

Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
52.07%
ALAI top 10 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
3Taiwan 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
7Western 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingPaymentsMillennials & Gen ZSupply Chain

ALAI ETF Top Holdings

ALAI holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 52.07%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.00%
2MSFTMicrosoft CorpInformation Technology5.33%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary4.80%
5AVGOBroadcom IncInformation Technology4.28%
6METAMeta Platforms, Inc.Communication Services4.17%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.12%
8GOOGAlphabet Inc. CCommunication Services3.56%
9YNDX:ASYandex N.V. (Class A)Information Technology3.39%
10AAPLApple, IncInformation Technology3.10%
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Holdings Distribution

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