ALAI Holdings Information

ALAI is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 14.34%, Microsoft at 7.53%, Taiwan Semiconductor Manufacturing Company at 5.64%, Amazon.com at 5.08%, and Alphabet at 3.76%.

Total Holdings

Top 10 Percentage

50.42%

Asset Class

Equity

ETF Category

Technology

Assets

831.77M

PE Ratio

38.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.34%	326,891
2	MSFT	Microsoft Corporation	7.53%	76,829
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.64%	68,541
4	AMZN	Amazon.com, Inc.	5.08%	94,473
5	GOOG	Alphabet Inc.	3.76%	54,285
6	META	Meta Platforms, Inc.	3.57%	30,811
7	WDC	Western Digital Corporation	2.80%	32,859
8	n/a	Anthropic	2.58%	22,382
9	STX	Seagate Technology Holdings plc	2.58%	16,197
10	NBIS	Nebius Group N.V.	2.54%	68,872
11	AAPL	Apple Inc.	2.17%	35,330
12	MU	Micron Technology, Inc.	1.98%	11,516
13	SNOW	Snowflake Inc.	1.94%	29,907
14	LITE	Lumentum Holdings Inc.	1.94%	11,101
15	AMD	Advanced Micro Devices, Inc.	1.84%	19,390
16	TLN	Talen Energy Corporation	1.75%	25,673
17	n/a	Disruptive Technology Solutions Li, Llc Spv	1.74%	35,280
18	KRX: 000660	SK hynix Inc.	1.66%	8,368
19	AVGO	Broadcom Inc.	1.65%	19,734
20	FPS	Forgent Power Solutions, Inc.	1.54%	203,059
21	SPCX	Space Exploration Technologies Corp.	1.52%	58,430
22	TSLA	Tesla, Inc.	1.49%	23,176
23	n/a	Databricks	1.49%	31,506
24	SE	Sea Limited	1.43%	64,320
25	APP	AppLovin Corporation	1.35%	19,893

Showing 25 of 76 holdings

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As of Aug 7, 2026