Alger AI Enablers & Adopters ETF (ALAI)
NYSEARCA: ALAI · Real-Time Price · USD
38.07
+0.59 (1.57%)
At close: Oct 8, 2025, 4:00 PM EDT
38.01
-0.06 (-0.16%)
After-hours: Oct 8, 2025, 8:00 PM EDT
ALAI Holdings Information
ALAI is an equity ETF with a total of 60 individual holdings. The top holdings are NVIDIA stock at 12.66%, Microsoft at 9.63%, Meta Platforms at 7.55%, Amazon.com at 6.29%, and Nebius Group at 6.09%.
Total Holdings
60
Top 10 Percentage
61.98%
Asset Class
Equity
ETF Category
Technology
Assets
267.37M
PE Ratio
37.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.66% |
| 2 | MSFT | Microsoft Corporation | 9.63% |
| 3 | META | Meta Platforms, Inc. | 7.55% |
| 4 | AMZN | Amazon.com, Inc. | 6.29% |
| 5 | NBIS | Nebius Group N.V. | 6.09% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.79% |
| 7 | APP | AppLovin Corporation | 4.12% |
| 8 | GOOG | Alphabet Inc. | 3.87% |
| 9 | AVGO | Broadcom Inc. | 3.80% |
| 10 | WDC | Western Digital Corporation | 3.18% |
| 11 | TSLA | Tesla, Inc. | 3.04% |
| 12 | TLN | Talen Energy Corporation | 2.96% |
| 13 | SE | Sea Limited | 2.88% |
| 14 | RBLX | Roblox Corporation | 1.97% |
| 15 | AAPL | Apple Inc. | 1.95% |
| 16 | SPOT | Spotify Technology S.A. | 1.85% |
| 17 | n/a | Databricks, Inc. Series K | 1.82% |
| 18 | VST | Vistra Corp. | 1.57% |
| 19 | NFLX | Netflix, Inc. | 1.26% |
| 20 | NTRA | Natera, Inc. | 1.14% |
| 21 | RKT | Rocket Companies, Inc. | 1.07% |
| 22 | ALAB | Astera Labs, Inc. | 1.06% |
| 23 | HOOD | Robinhood Markets, Inc. | 0.99% |
| 24 | VRT | Vertiv Holdings Co | 0.86% |
| 25 | MDB | MongoDB, Inc. | 0.83% |
As of Oct 3, 2025