ALAI Holdings Information

ALAI is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 12.88%, Microsoft at 9.42%, Taiwan Semiconductor Manufacturing Company at 5.81%, Amazon.com at 5.22%, and Alphabet at 4.91%.

Total Holdings

Top 10 Percentage

54.42%

Asset Class

Equity

ETF Category

Technology

Assets

2.42B

PE Ratio

28.71

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.88%	1,212,896	212.21	-4.40%
2	MSFT	Microsoft Corporation	9.42%	361,181	521.08	-2.23%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.81%	278,861	412.35	-4.52%
4	AMZN	Amazon.com, Inc.	5.22%	405,215	250.38	-4.57%
5	GOOG	Alphabet Inc.	4.91%	297,394	320.76	-3.08%
6	META	Meta Platforms, Inc.	3.94%	115,620	648.85	-6.98%
7	AVGO	Broadcom Inc.	3.81%	232,138	323.24	-4.31%
8	NBIS	Nebius Group N.V.	3.30%	392,876	159.17	-7.23%
9	STX	Seagate Technology Holdings plc	2.96%	89,293	642.14	-7.86%
10	TLN	Talen Energy Corporation	2.19%	127,583	331.42	-7.81%
11	MU	Micron Technology, Inc.	2.12%	48,245	856.49	-6.26%
12	SPCX	Space Exploration Technologies Corp.	2.10%	289,293	144.75	-9.14%
13	TSLA	Tesla, Inc.	2.09%	114,075	374.58	-3.08%
14	SNOW	Snowflake Inc.	1.94%	124,013	313.96	-2.72%
15	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.84%	37,435,041	-	-
16	LITE	Lumentum Holdings Inc.	1.82%	45,072	752.54	-11.54%
17	AMD	Advanced Micro Devices, Inc.	1.74%	66,530	507.93	-8.10%
18	AAPL	Apple Inc.	1.72%	103,304	348.22	1.23%
19	WDC	Western Digital Corporation	1.68%	94,044	354.19	-6.43%
20	TWLO	Twilio Inc.	1.30%	102,114	253.63	-4.89%
21	ILMN	Illumina, Inc.	1.26%	95,523	269.40	-4.76%
22	GEV	GE Vernova Inc.	1.24%	28,351	827.42	-10.64%
23	TSX:GFL	GFL Environmental Inc.	1.19%	546,895	61.74	1.00%
24	HOOD	Robinhood Markets, Inc.	1.17%	242,430	96.58	-5.25%
25	NTRA	Natera, Inc.	1.00%	50,051	401.37	-2.91%

Showing 25 of 77 holdings

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