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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$32.00 -1.17 (-3.53%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$32.39 +0.39 (+1.22%)
As of 08/1/2025 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ALAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
15.27%70,697
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
11.27%37,230
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
10.76%15,911
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
7.35%7,548
5
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
4.92%10,621
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
4.39%13,781
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$378.01
+0.1%
4.05%10,443
8
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
4.03%15,470
9
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.97%6,949
10
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.82%11,515
11
Nebius Group N.V. stock logo
NBIS
Nebius Group
$52.00
-4.5%
2.24%32,930
12
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.19%5,859
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.09%1,189
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
2.09%12,038
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$154.21
-1.6%
1.96%9,668
16GFL Environmental Inc.N/A1.85%28,137
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
1.80%14,064
18
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
1.58%1,608
19
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
1.31%9,319
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
1.27%3,003
21Sb Technology, Inc. Series E Preferred StockN/A1.19%51,208
22
Natera, Inc. stock logo
NTRA
Natera
$134.58
+0.7%
1.03%4,696
23
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
0.97%3,356
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
0.92%271
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$131.10
-4.1%
0.88%7,170

Geographic Exposure

  • United States
    91.9%
  • Netherlands
    1.6%
  • Luxembourg
    1.5%
  • Ireland
    0.8%
  • Israel
    0.5%
  • Canada
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.2%
  • CAD
    0.2%

Sector Exposure

  • Technology
    41.9%
  • Communications
    14.6%
  • Consumer Discretionary
    13.8%
  • Utilities
    9.5%
  • Information Technology
    7.5%
  • Industrials
    4.5%
  • Financials
    2.2%
  • Communication Services
    2.0%
  • Health Care
    1.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    18.2%
  • Specialty Retail
    11.7%
  • Media
    9.9%
  • Communications Equipment
    6.4%
  • Independent Power and Renewables
    5.1%
  • Entertainment
    5.1%
  • Utilities
    3.2%
  • Electrical Equipment
    2.4%
  • Interactive Media & Services
    1.6%
  • Capital Markets
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Automobiles
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electric Utilities
    1.2%
  • Health Care Providers & Services
    1.0%
  • IT Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Banks
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.3%
  • Interactive Media & Services
    12.8%
  • Systems Software
    12.5%
  • Internet & Direct Marketing Retail
    11.6%
  • Independent Power Producers & Energy Traders
    8.3%
  • Communications Equipment
    6.4%
  • Interactive Home Entertainment
    4.7%
  • Movies & Entertainment
    3.1%
  • Electrical Components & Equipment
    2.4%
  • Investment Banking & Brokerage
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Automobile Manufacturers
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electric Utilities
    1.2%
  • Application Software
    1.0%
  • Health Care Services
    1.0%
  • Airlines
    0.7%
  • Diversified Banks
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Restaurants
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Broadline Retail
    0.1%

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This page (NYSEARCA:ALAI) was last updated on 8/4/2025 by MarketBeat.com Staff
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