Total Holdings
70
As of Oct 4, 2026
Alger AI Enablers & Adopters ETF
ALAINYSEARCAAlgerEquity
$43.63Today:- (-)1Y +14.34%
As of Oct 27, 2026 close
- Assets (AUM)
- $1.34B
- Expense ratio
- 0.58%
- Dividend yield
- 1.28%
- Holdings
- 70
- 52-week range
- $30.85$48.36
- Volume (live)
- -
- Avg. volume (3M)
- 70.31K
ALAI ETF Holdings: Alger AI Enablers & Adopters ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.4%
Share of fund assets
Assets (AUM)
$1.34B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 of 70 ALAI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.26% |
| 2 |  | Microsoft Corporation | Stock | 8.30% |
| 3 |  | Amazon.com, Inc | Stock | 5.98% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.93% |
| 5 |  | Meta Platforms, Inc. | Stock | 5.14% |
| 6 |  | Alphabet Inc. | Stock | 4.62% |
| 7 |  | Nebius Group N.V. | Stock | 4.36% |
| 8 |  | Broadcom Inc | Stock | 4.05% |
| 9 | YNDX | Yandex N.V | Stock | 3.42% |
| 10 |  | Seagate Technology Holdings plc | Stock | 3.35% |
| 11 |  | Micron Technology, Inc. | Stock | 2.42% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.23% |
| 13 |  | Lumentum Holdings Inc. | Stock | 2.19% |
| 14 |  | Apple Inc | Stock | 2.14% |
| 15 |  | Space Exploration Technologies Corp. | Stock | 1.90% |
| 16 |  | Western Digital Corporation | Stock | 1.90% |
| 17 |  | Snowflake Inc | Stock | 1.89% |
| 18 |  | Tesla, Inc | Stock | 1.70% |
| 19 |  | Astera Labs, Inc. | Stock | 1.50% |
| 20 |  | Robinhood Markets, Inc. | Stock | 1.46% |
| 21 |  | Talen Energy Corporation | Stock | 1.39% |
| 22 |  | Twilio Inc. | Stock | 1.32% |
| 23 |  | Natera, Inc | Stock | 1.29% |
| 24 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.26% |
| 25 |  | AppLovin Corporation | Stock | 1.17% |
| 26 |  | GE Vernova Inc. | Stock | 1.13% |
| 27 | TO:GFL | Gfl Environmental Holdings Inc | Stock | 1.13% |
| 28 |  | Figure Technology | Stock | 1.12% |
| 29 |  | Forgent Power Solutions, Inc. | Stock | 1.06% |
| 30 | TSX:GFL | GFL Environmental Inc. | Stock | 1.04% |
| 31 |  | Sea Limited | Stock | 1.02% |
| 32 |  | SOLV Energy, Inc | Stock | 1.01% |
| 33 |  | Iris Energy Ltd | Stock | 0.91% |
| 34 |  | MongoDB, Inc | Stock | 0.72% |
| 35 |  | CleanSpark, Inc | Stock | 0.71% |
| 36 |  | Veeva Systems Inc | Stock | 0.67% |
| 37 |  | Reddit Inc. | Stock | 0.64% |
| 38 |  | Cloudflare, Inc | Stock | 0.61% |
| 39 |  | MercadoLibre, Inc | Stock | 0.60% |
| 40 |  | Freeport-McMoRan Inc | Stock | 0.57% |
| 41 |  | ASML Holding N.V | Stock | 0.53% |
| 42 |  | Take-Two Interactive Software, Inc | Stock | 0.53% |
| 43 |  | Eaton Corporation plc | Stock | 0.52% |
| 44 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 0.52% |
| 45 |  | S&P Global Inc | Stock | 0.49% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.49% |
| 47 | SKHY | SK Hynix Inc. American Depositary Shares | Stock | 0.43% |
| 48 |  | Alibaba Group Holding Limited | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alger AI Enablers & Adopters ETF Holdings
What are the top holdings in ALAI?
As of Oct 4, 2026, Alger AI Enablers & Adopters ETF (ALAI) holds 70 securities. The largest are NVIDIA Corporation (13.26%), Microsoft Corporation (8.30%), Amazon.com, Inc (5.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ALAI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.4% of ALAI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 70 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.