Question 1

What are the top holdings in ALAI?

Accepted Answer

Alger AI Enablers & Adopters ETF (ALAI) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ALAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ALAI's holdings table to analyze concentration risk.

Question 3

What is ALAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ALAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ALAI invest in?

Accepted Answer

ALAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ALAI ETF?

Accepted Answer

ALAI's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ALAI's largest positions by weight?

Accepted Answer

ALAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	13.32%
2	MSFT	Microsoft Corporation	Stock	9.69%
3	AMZN	Amazon.com, Inc.	Stock	8.83%
4	GOOG	Alphabet Inc.	Stock	6.17%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	6.02%
6	META	Meta Platforms Inc	Stock	5.69%
7	APP	AppLovin Corporation	Stock	5.64%
8	AVGO	Broadcom Inc	Stock	5.47%
9	NBIS	Nebius Group N.V.	Stock	4.18%
10	AAPL	Apple Inc	Stock	4.04%
11	TSLA	Tesla, Inc.	Stock	3.84%
12	Y YNDX	Yandex N.V	Stock	3.41%
13	O OTCGREY:TLNE	Talen Energy Corporation	Stock	3.01%
14	WDC	Western Digital Corporation	Stock	2.81%
15	TLN	Talen Energy Corporation	Stock	2.10%
16	SE	Sea Limited	Stock	2.06%
17	GEV	GE Vernova Inc.	Stock	1.80%
18	ALAB	Astera Labs, Inc	Stock	1.61%
19	NFLX	Netflix, Inc	Stock	1.59%
20	SPOT	Spotify Technology S.A	Stock	1.58%
21	RKT	Rocket Companies, Inc.	Stock	1.54%
22	ROKU	Roku, Inc.	Stock	1.49%
23	MELI	MercadoLibre, Inc.	Stock	1.21%
24	U	Unity Software Inc	Stock	1.12%
25	MDB	MongoDB, Inc	Stock	1.00%
26	STX	Seagate Technology Holdings plc	Stock	0.96%
27	VST	Vistra Corp	Stock	0.90%
28	NTRA	Natera, Inc	Stock	0.83%
29	ISRG	Intuitive Surgical, Inc	Stock	0.70%
30	BABA	Alibaba Group Holding Limited	Stock	0.61%
31	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.55%
32	SPGI	S&P Global Inc	Stock	0.53%
33	JPM	JPMorgan Chase & Co	Stock	0.52%
34	SHOP	Shopify Inc	Stock	0.49%
35	TWLO	Twilio Inc	Stock	0.48%
36	RBLX	Roblox Corp	Stock	0.46%
37	CVNA	Carvana Co	Stock	0.43%
38	CAT	Caterpillar Inc	Stock	0.42%
39	CEG	Constellation Energy Corporation	Stock	0.38%
40	GLBE	Global-E Online Ltd. Ordinary Shares	Stock	0.36%
41	FIGR	Figure Technology	Stock	0.36%
42	ITRI	Itron, Inc	Stock	0.27%
43	KEYS	Keysight Technologies, Inc	Stock	0.16%
44	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.15%
45	ETN	Eaton Corporation plc	Stock	0.15%
46	TCOM	Trip.com Group Limited	Stock	0.14%
47	DELL	Dell Technologies Inc	Stock	0.11%
48	NET	Cloudflare, Inc	Stock	0.10%
49	TEAM	Atlassian Corporation Plc	Stock	0.10%
50	UAL	United Airlines Holdings, Inc	Stock	0.08%

ALAI ETF Holdings: Alger AI Enablers & Adopters ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight