Alger AI Enablers & Adopters I (AIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
-0.05 (-0.35%)
Jun 5, 2025, 4:00 PM EDT
AIFIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 12.16% |
| 2 | META | Meta Platforms, Inc. | 9.05% |
| 3 | NVDA | NVIDIA Corporation | 8.66% |
| 4 | MSFT | Microsoft Corporation | 8.39% |
| 5 | APP | AppLovin Corporation | 6.07% |
| 6 | n/a | SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock | 4.65% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.81% |
| 8 | AVGO | Broadcom Inc. | 3.51% |
| 9 | NFLX | Netflix, Inc. | 3.50% |
| 10 | TSLA | Tesla, Inc. | 3.30% |
| 11 | GFL | GFL Environmental Inc. | 2.82% |
| 12 | n/a | Databricks, Inc. Series J | 2.59% |
| 13 | HOOD | Robinhood Markets, Inc. | 2.39% |
| 14 | NRG | NRG Energy, Inc. | 2.16% |
| 15 | AAPL | Apple Inc. | 2.14% |
| 16 | NBIS | Nebius Group N.V. | 1.93% |
| 17 | VRT | Vertiv Holdings Co | 1.91% |
| 18 | DAL | Delta Air Lines, Inc. | 1.85% |
| 19 | TLN | Talen Energy Corporation | 1.69% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.67% |
| 21 | SE | Sea Limited | 1.41% |
| 22 | VST | Vistra Corp. | 1.20% |
| 23 | SPOT | Spotify Technology S.A. | 1.13% |
| 24 | RBLX | Roblox Corporation | 1.06% |
| 25 | CORZ | Core Scientific, Inc. | 0.98% |
| 26 | NET | Cloudflare, Inc. | 0.96% |
| 27 | GOOG | Alphabet Inc. | 0.88% |
| 28 | MELI | MercadoLibre, Inc. | 0.84% |
| 29 | CDNS | Cadence Design Systems, Inc. | 0.82% |
| 30 | NTRA | Natera, Inc. | 0.79% |
| 31 | C | Citigroup Inc. | 0.75% |
| 32 | SPGI | S&P Global Inc. | 0.73% |
| 33 | ISRG | Intuitive Surgical, Inc. | 0.71% |
| 34 | GLBE | Global-E Online Ltd. | 0.64% |
| 35 | ALAB | Astera Labs, Inc. | 0.56% |
| 36 | JPM | JPMorgan Chase & Co. | 0.49% |
| 37 | NOW | ServiceNow, Inc. | 0.48% |
| 38 | ETN | Eaton Corporation plc | 0.47% |
| 39 | Z | Zillow Group, Inc. | 0.43% |
| 40 | ADSK | Autodesk, Inc. | 0.35% |
| 41 | ASML | ASML Holding N.V. | 0.22% |
| 42 | AMD | Advanced Micro Devices, Inc. | 0.20% |
| 43 | WMT | Walmart Inc. | 0.20% |
| 44 | SHOP | Shopify Inc. | 0.19% |
| 45 | HUBS | HubSpot, Inc. | 0.19% |
| 46 | SNOW | Snowflake Inc. | 0.16% |
| 47 | PINS | Pinterest, Inc. | 0.16% |
| 48 | MRVL | Marvell Technology, Inc. | 0.14% |
| 49 | PWR | Quanta Services, Inc. | 0.11% |
| 50 | SU | Suncor Energy Inc. | 0.09% |
| 51 | CEG | Constellation Energy Corporation | 0.09% |
As of Jan 31, 2025