Total Holdings
60
Portfolio diversification across 60 positions
ALAI
(NYSEARCA)Alger AI Enablers & Adopters ETF
$35.31-- (--)
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ALAI ETF Holdings: Alger AI Enablers & Adopters ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$286.44M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Alger
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.68% |
| 2 |  | Microsoft Corporation | Stock | 7.66% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.45% |
| 4 |  | Amazon.com, Inc | Stock | 6.43% |
| 5 |  | Alphabet Inc | Stock | 5.89% |
| 6 | Y YNDX | Yandex N.V | Stock | 5.11% |
| 7 |  | Nebius Group N.V. | Stock | 4.87% |
| 8 |  | Western Digital Corporation | Stock | 4.50% |
| 9 |  | Broadcom Inc. | Stock | 4.46% |
| 10 |  | Meta Platforms Inc | Stock | 4.13% |
| 11 |  | Apple Inc | Stock | 3.91% |
| 12 |  | Tesla, Inc | Stock | 3.87% |
| 13 |  | AppLovin Corporation | Stock | 2.74% |
| 14 |  | Sea Limited | Stock | 2.37% |
| 15 |  | Astera Labs, Inc | Stock | 1.77% |
| 16 |  | GE Vernova LLC | Stock | 1.59% |
| 17 |  | Rocket Companies Inc | Stock | 1.59% |
| 18 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.38% |
| 19 |  | Natera, Inc. | Stock | 1.36% |
| 20 |  | Seagate Technology Holdings plc | Stock | 1.15% |
| 21 |  | Talen Energy Corporation | Stock | 1.13% |
| 22 |  | MercadoLibre, Inc | Stock | 1.10% |
| 23 |  | Palantir Technologies Inc. | Stock | 1.09% |
| 24 |  | Intuitive Surgical, Inc. | Stock | 0.88% |
| 25 |  | Netflix, Inc | Stock | 0.78% |
| 26 |  | Roku, Inc | Stock | 0.77% |
| 27 |  | SharkNinja, Inc. | Stock | 0.70% |
| 28 |  | NRG Energy, Inc | Stock | 0.67% |
| 29 |  | MongoDB, Inc | Stock | 0.56% |
| 30 |  | Shopify Inc | Stock | 0.55% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.51% |
| 32 |  | Carvana Co | Stock | 0.51% |
| 33 |  | Iris Energy Ltd | Stock | 0.47% |
| 34 |  | JPMorgan Chase & Co | Stock | 0.45% |
| 35 |  | Twilio Inc | Stock | 0.44% |
| 36 |  | Arista Networks, Inc | Stock | 0.43% |
| 37 |  | Cadence Design Systems, Inc | Stock | 0.42% |
| 38 |  | Okta, Inc | Stock | 0.39% |
| 39 |  | Cloudflare, Inc | Stock | 0.38% |
| 40 |  | Unity Software Inc | Stock | 0.38% |
| 41 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.35% |
| 42 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.33% |
| 43 |  | Caterpillar Inc | Stock | 0.30% |
| 44 |  | Warby Parker Inc. | Stock | 0.28% |
Frequently Asked Questions About Alger AI Enablers & Adopters ETF Holdings
What are the top holdings in ALAI?
Alger AI Enablers & Adopters ETF (ALAI) holds 60 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.
How concentrated is ALAI's portfolio?
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.
What is ALAI's sector allocation?
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.
What countries does ALAI invest in?
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.
How diversified is ALAI ETF?
ALAI's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.