ALAI Holdings Information

ALAI is an equity ETF with a total of 78 individual holdings. The top holdings are NVIDIA stock at 12.64%, Taiwan Semiconductor Manufacturing Company at 5.72%, Amazon.com at 5.45%, Western Digital at 5.12%, and Alphabet at 4.82%.

Total Holdings

Top 10 Percentage

54.75%

Asset Class

Equity

ETF Category

Technology

Assets

424.06M

PE Ratio

40.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.64%	274,741
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.72%	56,741
3	AMZN	Amazon.com, Inc.	5.45%	102,167
4	WDC	Western Digital Corporation	5.12%	31,428
5	GOOG	Alphabet Inc.	4.82%	60,070
6	MSFT	Microsoft Corporation	4.77%	57,555
7	NBIS	Nebius Group N.V.	4.76%	76,107
8	AVGO	Broadcom Inc.	4.14%	46,051
9	META	Meta Platforms, Inc.	3.87%	30,713
10	SPCX	Space Exploration Technologies Corp.	3.46%	85,546
11	n/a	Anthropic	2.88%	22,382
12	AAPL	Apple Inc.	2.86%	43,979
13	TLN	Talen Energy Corporation	2.52%	26,449
14	STX	Seagate Technology Holdings plc	2.44%	10,428
15	TSLA	Tesla, Inc.	2.40%	27,408
16	n/a	Disruptive Technology Solutions Li, Llc Spv	1.92%	35,280
17	APP	AppLovin Corporation	1.86%	18,170
18	SE	Sea Limited	1.54%	77,050
19	ALAB	Astera Labs, Inc.	1.49%	16,415
20	n/a	Databricks	1.31%	31,506
21	n/a	2026 Vdc Lp	1.28%	58,786
22	HOOD	Robinhood Markets, Inc.	1.24%	52,713
23	IREN	IREN Limited	1.24%	94,471
24	GEV	GE Vernova Inc.	1.22%	5,018
25	AMD	Advanced Micro Devices, Inc.	1.17%	9,976

Showing 25 of 78 holdings

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As of Jun 18, 2026