Alger AI Enablers & Adopters ETF (ALAI)

ALAI Holdings Information

ALAI is an equity ETF with a total of 62 individual holdings. The top holdings are Microsoft stock at 9.47%, NVIDIA at 8.72%, Meta Platforms at 7.41%, Amazon.com at 6.71%, and Nebius Group at 5.18%.

• Total Holdings: 62
• Top 10 Percentage: 57.56%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 182.57M
• PE Ratio: 37.22

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.47%	33,906
2	NVDA	NVIDIA Corporation	8.72%	89,565
3	META	Meta Platforms, Inc.	7.41%	17,899
4	AMZN	Amazon.com, Inc.	6.71%	53,690
5	NBIS	Nebius Group N.V.	5.18%	104,599
6	APP	AppLovin Corporation	4.26%	13,353
7	AVGO	Broadcom Inc.	4.20%	21,322
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.13%	29,043
9	GOOG	Alphabet Inc.	3.95%	29,853
10	TLN	Talen Energy Corporation	3.54%	16,033
11	VST	Vistra Corp.	3.48%	30,263
12	SE	Sea Limited	3.28%	30,521
13	WDC	Western Digital Corporation	2.81%	52,512
14	n/a	Databricks, Inc. Series K	2.59%	31,506
15	TSLA	Tesla, Inc.	2.23%	10,275
16	RBLX	Roblox Corporation	2.13%	29,236
17	SPOT	Spotify Technology S.A.	1.91%	4,997
18	ALAB	Astera Labs, Inc.	1.57%	12,459
19	NFLX	Netflix, Inc.	1.36%	2,092
20	AAPL	Apple Inc.	1.24%	9,709
21	NTRA	Natera, Inc.	1.19%	12,906
22	ORCL	Oracle Corporation	1.17%	7,292
23	VRT	Vertiv Holdings Co	1.09%	14,821
24	CEG	Constellation Energy Corporation	1.04%	5,843
25	RKT	Rocket Companies, Inc.	1.02%	88,016

Showing 25 of 62 holdings

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