ALAI Holdings Information

ALAI is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 13.14%, Microsoft at 8.86%, Amazon.com at 8.37%, Taiwan Semiconductor Manufacturing Company at 5.95%, and Alphabet at 5.58%.

Total Holdings

Top 10 Percentage

61.19%

Asset Class

Equity

ETF Category

Technology

Assets

296.77M

PE Ratio

39.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.14%	208,723
2	MSFT	Microsoft Corporation	8.86%	56,677
3	AMZN	Amazon.com, Inc.	8.37%	104,371
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.95%	52,949
5	GOOG	Alphabet Inc.	5.58%	50,656
6	NBIS	Nebius Group N.V.	4.32%	136,443
7	META	Meta Platforms, Inc.	4.19%	18,960
8	TSLA	Tesla, Inc.	3.98%	26,443
9	AAPL	Apple Inc.	3.45%	41,480
10	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.35%	9,976,924
11	AVGO	Broadcom Inc.	3.20%	29,839
12	TLN	Talen Energy Corporation	2.65%	21,529
13	SE	Sea Limited	2.23%	53,353
14	WDC	Western Digital Corporation	2.18%	27,462
15	n/a	Databricks, Inc. Series K	2.01%	31,506
16	APP	AppLovin Corporation	1.98%	11,229
17	RKT	Rocket Companies, Inc.	1.71%	241,522
18	ALAB	Astera Labs, Inc.	1.59%	28,003
19	ROKU	Roku, Inc.	1.59%	44,580
20	GEV	GE Vernova Inc.	1.54%	7,001
21	n/a	Disruptive Technology Solutions Li, Llc Spv	1.18%	35,280
22	MELI	MercadoLibre, Inc.	1.12%	1,557
23	NFLX	Netflix, Inc.	1.00%	34,591
24	SPOT	Spotify Technology S.A.	0.98%	5,670
25	SN	SharkNinja, Inc.	0.97%	23,358

Showing 25 of 53 holdings

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As of Jan 22, 2026