ALAI Holdings Information

ALAI is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 13.02%, Amazon.com at 6.33%, Alphabet at 6.14%, Taiwan Semiconductor Manufacturing Company at 5.45%, and Microsoft at 5.37%.

Total Holdings

Top 10 Percentage

56.87%

Asset Class

Equity

ETF Category

Technology

Assets

461.50M

PE Ratio

40.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.02%	263,514
2	AMZN	Amazon.com, Inc.	6.33%	100,118
3	GOOG	Alphabet Inc.	6.14%	68,892
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.45%	55,589
5	MSFT	Microsoft Corporation	5.37%	54,570
6	AVGO	Broadcom Inc.	4.51%	45,816
7	WDC	Western Digital Corporation	4.37%	35,668
8	NBIS	Nebius Group N.V.	4.25%	81,485
9	META	Meta Platforms, Inc.	4.22%	28,812
10	AAPL	Apple Inc.	3.21%	44,515
11	n/a	Anthropic Pbc	2.96%	22,382
12	APP	AppLovin Corporation	2.68%	19,394
13	TSLA	Tesla, Inc.	2.58%	25,347
14	ALAB	Astera Labs, Inc.	2.23%	27,678
15	STX	Seagate Technology Holdings plc	2.03%	9,975
16	ROKU	Roku, Inc.	2.01%	66,312
17	n/a	Disruptive Technology Solutions Li, Llc Spv	1.94%	35,280
18	TLN	Talen Energy Corporation	1.85%	21,052
19	SE	Sea Limited	1.83%	86,382
20	n/a	2026 Vdc Lp	1.36%	58,755
21	n/a	Databricks, Inc. Series K	1.25%	31,506
22	IREN	IREN Limited	1.21%	81,660
23	GEV	GE Vernova Inc.	1.12%	4,870
24	AMD	Advanced Micro Devices, Inc.	1.08%	9,034
25	MU	Micron Technology, Inc.	1.04%	4,898

Showing 25 of 81 holdings

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As of May 28, 2026