ALAI Holdings Information

ALAI is an equity ETF with a total of 75 individual holdings. The top holdings are NVIDIA stock at 13.10%, Microsoft at 8.04%, Taiwan Semiconductor Manufacturing Company at 5.81%, Meta Platforms at 5.16%, and Amazon.com at 4.81%.

Total Holdings

Top 10 Percentage

55.39%

Asset Class

Equity

ETF Category

Technology

Assets

1.34B

PE Ratio

33.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.10%	753,995
2	MSFT	Microsoft Corporation	8.04%	208,364
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.81%	167,956
4	META	Meta Platforms, Inc.	5.16%	94,477
5	AMZN	Amazon.com, Inc.	4.81%	257,290
6	GOOG	Alphabet Inc.	4.38%	173,852
7	NBIS	Nebius Group N.V.	4.20%	240,278
8	STX	Seagate Technology Holdings plc	3.76%	52,855
9	AVGO	Broadcom Inc.	3.63%	140,223
10	MU	Micron Technology, Inc.	2.49%	30,199
11	AMD	Advanced Micro Devices, Inc.	2.18%	47,036
12	LITE	Lumentum Holdings Inc.	2.12%	26,964
13	AAPL	Apple Inc.	2.00%	80,512
14	WDC	Western Digital Corporation	2.00%	57,444
15	SNOW	Snowflake Inc.	1.87%	72,833
16	SPCX	Space Exploration Technologies Corp.	1.79%	160,436
17	TSLA	Tesla, Inc.	1.59%	59,501
18	ALAB	Astera Labs, Inc.	1.54%	57,243
19	HOOD	Robinhood Markets, Inc.	1.45%	173,404
20	TWLO	Twilio Inc.	1.36%	60,049
21	TLN	Talen Energy Corporation	1.36%	55,844
22	n/a	Anthropic	1.26%	22,382
23	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.24%	16,535,035
24	GEV	GE Vernova Inc.	1.14%	15,357
25	FIGR	Figure Technology Solutions, Inc.	1.02%	475,540

Showing 25 of 75 holdings

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As of Oct 1, 2026