ALAI Holdings Information

ALAI is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 14.19%, Amazon.com at 6.73%, Alphabet at 6.18%, Taiwan Semiconductor Manufacturing Company at 5.64%, and Microsoft at 5.42%.

Total Holdings

Top 10 Percentage

59.21%

Asset Class

Equity

ETF Category

Technology

Assets

386.16M

PE Ratio

45.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.19%	252,214
2	AMZN	Amazon.com, Inc.	6.73%	94,442
3	GOOG	Alphabet Inc.	6.18%	59,574
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.64%	52,421
5	MSFT	Microsoft Corporation	5.42%	49,960
6	WDC	Western Digital Corporation	4.85%	38,661
7	AVGO	Broadcom Inc.	4.77%	42,440
8	META	Meta Platforms, Inc.	4.58%	28,736
9	NBIS	Nebius Group N.V.	3.97%	85,730
10	AAPL	Apple Inc.	2.87%	37,379
11	TSLA	Tesla, Inc.	2.54%	22,646
12	n/a	Anthropic Pbc	2.32%	22,382
13	n/a	Disruptive Technology Solutions Li, Llc Spv	2.20%	35,280
14	ROKU	Roku, Inc.	2.12%	62,528
15	APP	AppLovin Corporation	1.96%	16,005
16	STX	Seagate Technology Holdings plc	1.93%	9,447
17	ALAB	Astera Labs, Inc.	1.75%	33,463
18	TLN	Talen Energy Corporation	1.62%	16,072
19	SE	Sea Limited	1.54%	67,748
20	n/a	2026 Vdc Lp	1.54%	58,755
21	n/a	Databricks, Inc. Series K	1.42%	31,506
22	GEV	GE Vernova Inc.	1.25%	4,606
23	MU	Micron Technology, Inc.	1.16%	5,930
24	IREN	IREN Limited	1.06%	66,180
25	NTRA	Natera, Inc.	1.03%	20,253

Showing 25 of 70 holdings

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As of May 8, 2026