ALAI Holdings Information

ALAI is an equity ETF with a total of 55 individual holdings. The top holdings are NVIDIA stock at 14.24%, Microsoft at 7.85%, Taiwan Semiconductor Manufacturing Company at 6.82%, Amazon.com at 6.53%, and Alphabet at 6.16%.

Total Holdings

Top 10 Percentage

62.67%

Asset Class

Equity

ETF Category

Technology

Assets

293.53M

PE Ratio

39.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.24%	222,280
2	MSFT	Microsoft Corporation	7.85%	57,022
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.82%	54,048
4	AMZN	Amazon.com, Inc.	6.53%	95,441
5	GOOG	Alphabet Inc.	6.16%	58,061
6	META	Meta Platforms, Inc.	4.59%	20,585
7	NBIS	Nebius Group N.V.	4.26%	138,430
8	WDC	Western Digital Corporation	4.24%	43,554
9	TSLA	Tesla, Inc.	3.99%	27,913
10	AAPL	Apple Inc.	3.99%	44,477
11	AVGO	Broadcom Inc.	3.53%	31,108
12	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.35%	9,761,457
13	APP	AppLovin Corporation	2.54%	20,191
14	SE	Sea Limited	2.13%	57,048
15	n/a	Databricks, Inc. Series K	1.95%	31,506
16	RKT	Rocket Companies, Inc.	1.56%	256,359
17	GEV	GE Vernova Inc.	1.53%	5,455
18	ALAB	Astera Labs, Inc.	1.44%	33,271
19	TLN	Talen Energy Corporation	1.36%	10,798
20	n/a	Disruptive Technology Solutions Li, Llc Spv	1.21%	35,280
21	MELI	MercadoLibre, Inc.	1.18%	1,713
22	NTRA	Natera, Inc.	1.04%	14,533
23	STX	Seagate Technology Holdings plc	1.00%	6,752
24	NFLX	Netflix, Inc.	0.94%	36,047
25	ROKU	Roku, Inc.	0.73%	25,566

Showing 25 of 55 holdings

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As of Feb 12, 2026