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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$30.57 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern

Top 25 ALAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
15.27%70,697
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
11.27%37,230
3
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
10.76%15,911
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
7.35%7,548
5
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
4.92%10,621
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
4.39%13,781
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$276.17
+3.2%
4.05%10,443
8
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
4.03%15,470
9
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.97%6,949
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.82%11,515
11
Nebius Group N.V. stock logo
NBIS
Nebius Group
$44.30
-4.6%
2.24%32,930
12
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.19%5,859
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.09%1,189
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$123.41
+2.2%
2.09%12,038
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$148.16
-0.8%
1.96%9,668
16GFL Environmental Inc.N/A1.85%28,137
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
1.80%14,064
18
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
1.58%1,608
19
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
1.31%9,319
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
1.27%3,003
21Sb Technology, Inc. Series E Preferred StockN/A1.19%51,208
22
Natera, Inc. stock logo
NTRA
Natera
$160.43
-1.8%
1.03%4,696
23
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
0.97%3,356
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
0.92%271
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.90
-1.2%
0.88%7,170

Geographic Exposure

  • United States
    92.3%
  • Netherlands
    2.0%
  • Luxembourg
    1.5%
  • Ireland
    0.5%
  • Canada
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    86.6%
  • CAD
    0.3%

Sector Exposure

  • Technology
    39.7%
  • Communications
    15.7%
  • Consumer Discretionary
    15.4%
  • Utilities
    9.2%
  • Information Technology
    7.2%
  • Industrials
    5.0%
  • Financials
    2.6%
  • Health Care
    1.5%
  • Communication Services
    1.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Software
    16.3%
  • Specialty Retail
    12.3%
  • Media
    10.4%
  • Communications Equipment
    6.2%
  • Entertainment
    4.6%
  • Utilities
    4.0%
  • Independent Power and Renewables
    3.9%
  • Electrical Equipment
    3.0%
  • Interactive Media & Services
    2.0%
  • Automobiles
    2.0%
  • Capital Markets
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Electric Utilities
    1.3%
  • Health Care Providers & Services
    1.0%
  • IT Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Banks
    0.7%
  • Airlines
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.3%
  • Broadline Retail
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Systems Software
    13.0%
  • Interactive Media & Services
    12.8%
  • Internet & Direct Marketing Retail
    12.1%
  • Independent Power Producers & Energy Traders
    7.9%
  • Communications Equipment
    6.2%
  • Interactive Home Entertainment
    3.6%
  • Movies & Entertainment
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Automobile Manufacturers
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Environmental & Facilities Services
    1.6%
  • Electric Utilities
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Health Care Services
    1.0%
  • Diversified Banks
    0.7%
  • Airlines
    0.5%
  • Health Care Equipment
    0.5%
  • Application Software
    0.4%
  • Restaurants
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Casinos & Gaming
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Broadline Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:ALAI) was last updated on 7/13/2025 by MarketBeat.com Staff
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