ALAI Holdings Information

ALAI is an equity ETF with a total of 79 individual holdings. The top holdings are NVIDIA stock at 10.63%, Microsoft at 9.82%, Amazon.com at 5.21%, Taiwan Semiconductor Manufacturing Company at 5.20%, and Meta Platforms at 3.73%.

Total Holdings

Top 10 Percentage

50.59%

Asset Class

Equity

ETF Category

Technology

Assets

1.58B

PE Ratio

27.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.63%	942,218	173.73	2.87%
2	MSFT	Microsoft Corporation	9.82%	285,149	521.13	-2.26%
3	AMZN	Amazon.com, Inc.	5.21%	308,776	266.17	-1.74%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.20%	211,965	413.35	4.25%
5	META	Meta Platforms, Inc.	3.73%	92,050	628.77	-1.97%
6	GOOG	Alphabet Inc.	3.64%	201,429	290.63	2.00%
7	AVGO	Broadcom Inc.	3.38%	167,587	345.22	3.99%
8	AMD	Advanced Micro Devices, Inc.	3.04%	94,605	552.90	7.32%
9	NBIS	Nebius Group N.V.	3.00%	335,953	154.69	15.44%
10	TLN	Talen Energy Corporation	2.94%	128,217	378.71	4.85%
11	SPCX	Space Exploration Technologies Corp.	2.55%	284,478	139.75	-2.33%
12	TSLA	Tesla, Inc.	2.36%	98,744	390.84	2.91%
13	WDC	Western Digital Corporation	2.28%	124,433	313.31	8.34%
14	SNOW	Snowflake Inc.	2.23%	121,069	301.22	1.85%
15	MU	Micron Technology, Inc.	2.06%	44,560	811.30	11.89%
16	TMO	Thermo Fisher Scientific Inc.	2.06%	45,268	717.71	-0.07%
17	STX	Seagate Technology Holdings plc	1.62%	50,814	551.72	9.99%
18	AAPL	Apple Inc.	1.56%	70,297	355.63	2.04%
19	APP	AppLovin Corporation	1.49%	57,489	404.77	2.34%
20	GEV	GE Vernova Inc.	1.42%	27,060	808.24	1.41%
21	TSX:GFL	GFL Environmental Inc.	1.40%	481,899	61.72	2.61%
22	LITE	Lumentum Holdings Inc.	1.33%	35,220	648.06	10.67%
23	U	Unity Software Inc.	1.28%	393,053	49.65	-1.37%
24	ALAB	Astera Labs, Inc.	1.21%	88,123	230.91	6.81%
25	MWH	SOLV Energy, Inc.	1.14%	659,099	27.58	0.58%

Showing 25 of 79 holdings

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