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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$36.25 +0.22 (+0.61%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$36.22 -0.02 (-0.07%)
As of 09/12/2025 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
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
10.60%31,582
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
10.35%87,006
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
10.18%28,932
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
7.79%15,208
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
7.19%45,816
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$402.53
+0.4%
3.98%15,221
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
3.72%23,412
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
3.63%24,607
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$196.26
-0.1%
3.50%28,119
10
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
2.23%24,970
11
Western Digital Corporation stock logo
WDC
Western Digital
$97.66
+1.6%
2.18%38,229
12
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
2.01%4,184
13
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.00%9,650
14
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.95%8,484
15
Nebius Group N.V. stock logo
NBIS
Nebius Group
$90.41
+1.4%
1.89%41,283
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.52%1,797
17
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
1.33%8,293
18
Natera, Inc. stock logo
NTRA
Natera
$168.51
-3.0%
1.30%11,018
19
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.29%8,235
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.90
-0.6%
1.29%14,949
21GFL Environmental Inc.N/A1.21%35,109
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
1.21%17,228
23
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$229.50
-1.5%
1.19%9,774
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$323.48
+1.7%
1.07%5,017
25
MongoDB, Inc. stock logo
MDB
MongoDB
$330.10
-0.6%
0.93%4,211

Geographic Exposure

  • United States
    89.0%
  • Netherlands
    5.3%
  • Luxembourg
    2.0%
  • Ireland
    0.9%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    86.8%
  • CAD
    0.1%

Sector Exposure

  • Technology
    38.7%
  • Communications
    20.3%
  • Consumer Discretionary
    11.8%
  • Utilities
    9.0%
  • Information Technology
    7.8%
  • Financials
    3.5%
  • Industrials
    3.2%
  • Communication Services
    2.2%
  • Health Care
    1.4%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Software
    17.1%
  • Media
    11.7%
  • Specialty Retail
    8.4%
  • Communications Equipment
    5.6%
  • Entertainment
    5.6%
  • Interactive Media & Services
    5.3%
  • Utilities
    4.3%
  • Independent Power and Renewables
    3.6%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Automobiles
    2.1%
  • Electrical Equipment
    1.6%
  • Capital Markets
    1.6%
  • Health Care Providers & Services
    1.3%
  • IT Services
    1.1%
  • Financial Services
    1.1%
  • Electric Utilities
    1.1%
  • Broadline Retail
    0.9%
  • Airlines
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Finance
    0.3%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Interactive Media & Services
    17.4%
  • Systems Software
    11.1%
  • Independent Power Producers & Energy Traders
    8.0%
  • Internet & Direct Marketing Retail
    8.0%
  • Interactive Home Entertainment
    5.6%
  • Communications Equipment
    5.6%
  • Movies & Entertainment
    3.4%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    1.6%
  • Application Software
    1.6%
  • Health Care Services
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Commercial & Residential Mortgage
    1.1%
  • Electric Utilities
    1.1%
  • Broadline Retail
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Airlines
    0.9%
  • Financial Exchanges & Data
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Banks
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Restaurants
    0.3%
  • Automotive Retail
    0.3%
  • Consumer Finance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:ALAI) was last updated on 9/14/2025 by MarketBeat.com Staff
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