Alger AI Enablers & Adopters ETF (ALAI)
NYSEARCA: ALAI · Real-Time Price · USD
35.57
+0.33 (0.94%)
At close: Nov 19, 2025, 4:00 PM EST
35.57
0.00 (0.00%)
After-hours: Nov 19, 2025, 8:00 PM EST

ALAI Holdings Information

ALAI is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 12.69%, Microsoft at 10.59%, Amazon.com at 7.81%, Meta Platforms at 5.79%, and Taiwan Semiconductor Manufacturing Company at 5.02%.

Total Holdings
25
Top 10 Percentage
63.24%
Asset Class
Equity
ETF Category
Technology
Assets
285.70M
PE Ratio
38.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.69%193,203
2MSFTMicrosoft Corporation10.59%59,288
3AMZNAmazon.com, Inc.7.81%95,362
4METAMeta Platforms, Inc.5.79%27,311
5TSMTaiwan Semiconductor Manufacturing Company Limited5.02%50,639
6AVGOBroadcom Inc.4.89%40,581
7GOOGAlphabet Inc.4.87%48,444
8AAPLApple Inc.4.23%44,985
9APPAppLovin Corporation3.87%20,408
10TSLATesla, Inc.3.48%24,152
11TLNTalen Energy Corporation3.46%26,669
12NBISNebius Group N.V.2.80%92,578
13WDCWestern Digital Corporation2.17%37,973
14NFLXNetflix, Inc.1.99%51,360
15SESea Limited1.96%38,194
16SPOTSpotify Technology S.A.1.89%8,374
17n/aDatabricks, Inc. Series K1.80%31,506
18RKTRocket Companies, Inc.1.47%255,035
19ALABAstera Labs, Inc.1.40%28,138
20n/aDisruptive Technology Solutions Li, Llc Spv1.24%35,280
21RBLXRoblox Corporation1.20%33,783
22n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins1.10%3,113,539
23NTRANatera, Inc.1.01%13,951
24MELIMercadoLibre, Inc.1.00%1,387
25ROKURoku, Inc.1.00%29,207
Showing 25 of 57 holdings
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As of Nov 17, 2025