Alger AI Enablers & Adopters ETF (ALAI)
NYSEARCA: ALAI · Real-Time Price · USD
36.11
-0.33 (-0.91%)
At close: Dec 31, 2025, 4:00 PM EST
36.11
0.00 (0.00%)
After-hours: Dec 31, 2025, 6:30 PM EST
ALAI Holdings Information
ALAI is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 11.41%, Microsoft at 9.74%, Amazon.com at 7.62%, Meta Platforms at 5.64%, and AppLovin at 5.59%.
Total Holdings
59
Top 10 Percentage
63.13%
Asset Class
Equity
ETF Category
Technology
Assets
308.12M
PE Ratio
38.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.41% |
| 2 | MSFT | Microsoft Corporation | 9.74% |
| 3 | AMZN | Amazon.com, Inc. | 7.62% |
| 4 | META | Meta Platforms, Inc. | 5.64% |
| 5 | APP | AppLovin Corporation | 5.59% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.34% |
| 7 | GOOG | Alphabet Inc. | 5.03% |
| 8 | AVGO | Broadcom Inc. | 4.93% |
| 9 | TLN | Talen Energy Corporation | 3.93% |
| 10 | AAPL | Apple Inc. | 3.91% |
| 11 | TSLA | Tesla, Inc. | 3.63% |
| 12 | NBIS | Nebius Group N.V. | 2.83% |
| 13 | WDC | Western Digital Corporation | 2.73% |
| 14 | RKT | Rocket Companies, Inc. | 1.96% |
| 15 | n/a | Databricks, Inc. Series K | 1.93% |
| 16 | GEV | GE Vernova Inc. | 1.85% |
| 17 | SE | Sea Limited | 1.83% |
| 18 | VST | Vistra Corp. | 1.68% |
| 19 | ALAB | Astera Labs, Inc. | 1.65% |
| 20 | SPOT | Spotify Technology S.A. | 1.61% |
| 21 | ROKU | Roku, Inc. | 1.51% |
| 22 | NFLX | Netflix, Inc. | 1.35% |
| 23 | n/a | Disruptive Technology Solutions Li, Llc Spv | 1.14% |
| 24 | U | Unity Software Inc. | 0.98% |
| 25 | FIGR | Figure Technology Solutions, Inc. | 0.97% |
As of Dec 29, 2025