ALAI Holdings Information

ALAI is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 14.33%, Microsoft at 8.36%, Amazon.com at 6.27%, Taiwan Semiconductor Manufacturing Company at 5.69%, and Alphabet at 3.72%.

Total Holdings

Top 10 Percentage

53.37%

Asset Class

Equity

ETF Category

Technology

Assets

1.32B

PE Ratio

35.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.33%	709,579
2	MSFT	Microsoft Corporation	8.36%	179,608
3	AMZN	Amazon.com, Inc.	6.27%	264,790
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.69%	147,966
5	GOOG	Alphabet Inc.	3.72%	120,623
6	META	Meta Platforms, Inc.	3.53%	65,741
7	NBIS	Nebius Group N.V.	3.20%	172,827
8	STX	Seagate Technology Holdings plc	3.18%	41,957
9	AVGO	Broadcom Inc.	2.84%	82,605
10	WDC	Western Digital Corporation	2.24%	53,480
11	MU	Micron Technology, Inc.	2.14%	24,727
12	LITE	Lumentum Holdings Inc.	2.13%	26,381
13	AAPL	Apple Inc.	2.10%	69,452
14	AMD	Advanced Micro Devices, Inc.	2.02%	47,356
15	SPCX	Space Exploration Technologies Corp.	1.90%	144,151
16	SNOW	Snowflake Inc.	1.86%	62,721
17	TSLA	Tesla, Inc.	1.70%	51,245
18	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	1.67%	17,924,243
19	n/a	Anthropic	1.55%	22,382
20	TLN	Talen Energy Corporation	1.41%	51,788
21	HOOD	Robinhood Markets, Inc.	1.29%	134,470
22	NTRA	Natera, Inc.	1.18%	39,599
23	FIGR	Figure Technology Solutions, Inc.	1.13%	361,254
24	ALAB	Astera Labs, Inc.	1.13%	43,334
25	SE	Sea Limited	1.12%	106,728

Showing 25 of 71 holdings

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As of Sep 1, 2026