Alger AI Enablers & Adopters ETF (ALAI)
NYSEARCA: ALAI · Real-Time Price · USD
28.79
+0.10 (0.35%)
Jun 5, 2025, 9:32 AM - Market open
ALAI Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 13.52% |
2 | AMZN | Amazon.com, Inc. | 9.60% |
3 | MSFT | Microsoft Corporation | 9.00% |
4 | META | Meta Platforms, Inc. | 7.40% |
5 | APP | AppLovin Corporation | 4.95% |
6 | TLN | Talen Energy Corporation | 4.58% |
7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.83% |
8 | VST | Vistra Corp. | 2.94% |
9 | TSLA | Tesla, Inc. | 2.88% |
10 | NFLX | Netflix, Inc. | 2.73% |
11 | AVGO | Broadcom Inc. | 2.66% |
12 | HOOD | Robinhood Markets, Inc. | 2.63% |
13 | TSX: GFL | GFL Environmental Inc. | 2.41% |
14 | n/a | Sb Technology, Inc. Series E Preferred Stock | 2.41% |
15 | GOOG | Alphabet Inc. | 2.19% |
16 | VRT | Vertiv Holdings Co | 2.09% |
17 | CEG | Constellation Energy Corporation | 1.89% |
18 | SE | Sea Limited | 1.82% |
19 | NBIS | Nebius Group N.V. | 1.57% |
20 | SPOT | Spotify Technology S.A. | 1.53% |
21 | ISRG | Intuitive Surgical, Inc. | 1.44% |
22 | RBLX | Roblox Corporation | 1.42% |
23 | n/a | Databricks, Inc | 1.40% |
24 | MELI | MercadoLibre, Inc. | 1.29% |
25 | NTRA | Natera, Inc. | 1.12% |
26 | ALAB | Astera Labs, Inc. | 1.03% |
27 | SNOW | Snowflake Inc. | 0.95% |
28 | JPM | JPMorgan Chase & Co. | 0.82% |
29 | AAPL | Apple Inc. | 0.65% |
30 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.60% |
31 | NET | Cloudflare, Inc. | 0.58% |
32 | UAL | United Airlines Holdings, Inc. | 0.56% |
33 | ITRI | Itron, Inc. | 0.54% |
34 | ETN | Eaton Corporation plc | 0.53% |
35 | INDI | indie Semiconductor, Inc. | 0.41% |
36 | DAL | Delta Air Lines, Inc. | 0.39% |
37 | SPGI | S&P Global Inc. | 0.39% |
38 | COHR | Coherent Corp. | 0.37% |
39 | PINS | Pinterest, Inc. | 0.37% |
40 | ADSK | Autodesk, Inc. | 0.29% |
41 | SHOP | Shopify Inc. | 0.26% |
42 | NOW | ServiceNow, Inc. | 0.25% |
43 | DKNG | DraftKings Inc. | 0.25% |
44 | CLV.DE | Trip.com Group Ltd ADR | 0.23% |
45 | DASH | DoorDash, Inc. | 0.23% |
46 | WMT | Walmart Inc. | 0.20% |
47 | GLBE | Global-E Online Ltd. | 0.20% |
48 | ASML | ASML Holding N.V. | 0.20% |
49 | n/a | Cash | 0.18% |
50 | CORZ | Core Scientific, Inc. | 0.15% |
51 | PLTR | Palantir Technologies Inc. | 0.06% |
52 | n/a | U.S. Dollar | 0.03% |
53 | n/a | U.S. Dollar | -0.03% |
As of Jun 2, 2025