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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$33.32 +0.77 (+2.37%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$33.32 0.00 (0.00%)
As of 08/22/2025 04:10 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
$177.99
+1.7%
14.87%90,230
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
10.49%22,092
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
8.15%11,732
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
7.18%35,309
5
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
6.28%15,762
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$356.11
-0.5%
4.71%13,759
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
3.91%17,701
8
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.42
+3.2%
3.27%24,095
9
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.88%16,003
10
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
2.01%17,046
11Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A1.93%2,118,644
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$68.98
+4.2%
1.91%32,087
13
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
1.86%6,735
14
Spotify Technology stock logo
SPOT
Spotify Technology
$692.68
+0.5%
1.80%2,877
15
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.00
-0.5%
1.66%13,037
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.56%1,448
17
Western Digital Corporation stock logo
WDC
Western Digital
$76.97
+3.1%
1.54%22,638
18GFL Environmental Inc.N/A1.48%31,983
19
Pinterest, Inc. stock logo
PINS
Pinterest
$35.57
+2.0%
1.45%40,674
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
1.44%14,190
21
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.38%4,706
22
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.09
+0.9%
1.35%8,647
23
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
1.28%6,397
24
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.28%5,638
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
1.20%8,562

Geographic Exposure

  • United States
    91.4%
  • Luxembourg
    2.1%
  • Netherlands
    1.9%
  • Ireland
    0.8%
  • Israel
    0.2%
  • Canada
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.8%
  • CAD
    0.1%

Sector Exposure

  • Technology
    39.4%
  • Communications
    16.9%
  • Information Technology
    12.4%
  • Consumer Discretionary
    10.6%
  • Utilities
    7.3%
  • Industrials
    3.9%
  • Financials
    3.5%
  • Communication Services
    2.0%
  • Health Care
    1.5%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    18.4%
  • Media
    11.4%
  • Communications Equipment
    10.7%
  • Specialty Retail
    8.3%
  • Entertainment
    5.6%
  • Independent Power and Renewables
    4.6%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Capital Markets
    2.0%
  • Interactive Media & Services
    1.9%
  • Electrical Equipment
    1.9%
  • Utilities
    1.7%
  • Automobiles
    1.5%
  • Health Care Providers & Services
    1.3%
  • Commercial Services & Supplies
    1.3%
  • IT Services
    1.2%
  • Electric Utilities
    1.0%
  • Airlines
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Financial Services
    0.6%
  • Banks
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Consumer Finance
    0.3%
  • Broadline Retail
    0.3%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.0%
  • Interactive Media & Services
    14.0%
  • Systems Software
    12.0%
  • Communications Equipment
    10.7%
  • Internet & Direct Marketing Retail
    8.2%
  • Independent Power Producers & Energy Traders
    6.3%
  • Interactive Home Entertainment
    5.9%
  • Movies & Entertainment
    3.6%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Application Software
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Electric Utilities
    1.0%
  • Airlines
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Diversified Banks
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Consumer Finance
    0.3%
  • Casinos & Gaming
    0.3%
  • Broadline Retail
    0.3%
  • Restaurants
    0.3%
  • Health Care Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:ALAI) was last updated on 8/25/2025 by MarketBeat.com Staff
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