ALAI ETF

ALAI ETF
$40.47
See how much of ALAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ALAI holds 55.7% of its assets in its 10 largest positions as of Oct 2, 2026. ALAI is Alger AI Enablers & Adopters ETF.

Showing the top 10 of 69 holdings · as of Oct 2, 2026
Top 10 weight
55.69%
ALAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.17%
13.2%753,664$176.32MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.15%
21.3%210,853$109.12MInfo TechSoftware
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.93%
27.3%167,883$79.37M
4
META
Meta Platforms Inc
5.14%
32.4%94,436$68.76M
5
AMZN
Amazon.com Inc
4.83%
37.2%257,177$64.69M
6
GOOG
Alphabet Inc. C
4.62%
41.8%181,659$61.83M
7
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
4.36%
46.2%240,173$58.32M
8
AVGO
Broadcom Inc
3.72%
49.9%140,162$49.78M
9
STX
Seagate Technolo
3.35%
53.3%52,832$44.85M
10
MU
Micron Technology, Inc.
2.42%
55.7%30,186$32.45M
More holdings · Pro
FundXLS Pro
See the other 59 holdings of ALAI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingMillennials & Gen ZPayments

ALAI ETF Top Holdings

ALAI holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 13.2%, Microsoft Corp at 8.2%, Taiwan Semiconductor Manufacturing Co Ltd at 5.9%.

ALAI portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 62.2%.

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

Showing 10 of 69 holdingsTop 10 Weight: 55.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.17%
2MSFTMicrosoft CorpInformation Technology8.15%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.93%
4METAMeta Platforms IncCommunication Services5.14%
5AMZNAmazon.Com IncConsumer Discretionary4.83%
6GOOGAlphabet Inc. CCommunication Services4.62%
7YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology4.36%
8AVGOBroadcom IncInformation Technology3.72%
9STXSeagate TechnoloInformation Technology3.35%
10MUMicron Technology, Inc.Information Technology2.42%
Want to see all 69 holdings?

Holdings Distribution

Loading chart...