Total Holdings
75
Portfolio diversification across 75 positions
ALAI
(NYSEARCA)Alger AI Enablers & Adopters ETF
$43.57-- (--)
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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
$424.06M
Total fund assets
Expense Ratio
0.58%
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 43 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 | 13.38% |
| 2 |  | Amazon.com, Inc | Stock | 5.86% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.64% |
| 4 |  | Microsoft Corporation | Stock | 5.51% |
| 5 |  | Alphabet Inc | Stock | 5.16% |
| 6 |  | Western Digital Corporation | Stock | 4.64% |
| 7 |  | Nebius Group N.V. | Stock | 4.28% |
| 8 |  | Meta Platforms Inc | Stock | 4.26% |
| 9 | Y YNDX | Yandex N.V | Stock | 4.05% |
| 10 |  | Broadcom Inc | Stock | 3.95% |
| 11 |  | Apple Inc | Stock | 3.12% |
| 12 |  | Tesla, Inc. | Stock | 2.60% |
| 13 |  | Seagate Technology Holdings plc | Stock | 2.27% |
| 14 |  | Talen Energy Corporation | Stock | 2.23% |
| 15 |  | AppLovin Corporation | Stock | 2.18% |
| 16 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.17% |
| 17 |  | Roku, Inc. | Stock | 2.15% |
| 18 |  | Sea Limited | Stock | 1.70% |
| 19 |  | Astera Labs, Inc. | Stock | 1.56% |
| 20 |  | IREN Limited | Stock | 1.32% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 1.19% |
| 22 |  | GE Vernova Inc. | Stock | 1.10% |
| 23 |  | Natera, Inc | Stock | 1.10% |
| 24 |  | Snowflake Inc | Stock | 1.07% |
| 25 |  | GLOBALFOUNDRIES Inc. | Stock | 1.05% |
| 26 |  | Micron Technology, Inc | Stock | 0.94% |
| 27 |  | Arista Networks, Inc | Stock | 0.91% |
| 28 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.91% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.89% |
| 30 |  | Twilio Inc | Stock | 0.78% |
| 31 |  | Freeport-McMoRan Inc | Stock | 0.69% |
| 32 |  | Shopify Inc | Stock | 0.68% |
| 33 |  | MercadoLibre, Inc | Stock | 0.65% |
| 34 |  | Rocket Companies Inc | Stock | 0.61% |
| 35 |  | Eaton Corporation plc | Stock | 0.57% |
| 36 |  | Veeva Systems Inc | Stock | 0.51% |
| 37 |  | Datadog, Inc | Stock | 0.46% |
| 38 |  | Figure Technology | Stock | 0.46% |
| 39 |  | Arm Holdings plc American Depositary Shares | Stock | 0.43% |
| 40 |  | Spotify Technology S.A | Stock | 0.40% |
| 41 |  | NRG Energy, Inc | Stock | 0.39% |
| 42 |  | Sandisk Corp | Stock | 0.38% |
| 43 |  | SharkNinja, Inc. | Stock | 0.37% |
Frequently Asked Questions About Alger AI Enablers & Adopters ETF Holdings
What are the top holdings in ALAI?
Alger AI Enablers & Adopters ETF (ALAI) holds 75 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 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.