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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$27.96 +0.12 (+0.43%)
As of 05/29/2025 04:10 PM Eastern

Top 54 ALAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
12.49%32,381
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
9.63%16,331
3
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
9.14%6,922
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
7.58%4,099
5
Talen Energy Corporation stock logo
TLN
Talen Energy
$244.69
+0.1%
4.22%6,090
6
AppLovin Co. stock logo
APP
AppLovin
$384.23
-1.5%
4.18%4,092
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.11
+0.5%
3.98%6,988
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.86
-2.0%
2.96%859
9
Tesla, Inc. stock logo
TSLA
Tesla
$358.43
+0.4%
2.95%2,983
10
Vistra Corp. stock logo
VST
Vistra
$159.68
-1.6%
2.80%6,237
11GFL Environmental Inc.N/A2.61%18,450
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.95
-1.8%
2.59%13,792
13Sb Technology, Inc. Series E Preferred StockN/A2.56%51,208
14
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
2.54%3,797
15Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A2.40%825,108
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$108.61
-0.6%
1.98%6,550
17
Sea Limited stock logo
SE
SEA
$161.17
-2.3%
1.83%3,921
18
Nebius Group N.V. stock logo
NBIS
Nebius Group
$38.04
-3.9%
1.70%15,506
19Databricks, IncN/A1.49%5,152
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$555.75
+0.6%
1.46%925
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,545.49
-0.2%
1.35%179
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.37
-1.5%
1.27%1,503
23
Alphabet Inc. stock logo
GOOG
Alphabet
$172.96
-0.2%
1.17%2,347
24
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$96.61
+0.2%
1.03%3,746
25
Roblox Co. stock logo
RBLX
Roblox
$84.80
+0.2%
1.02%4,273
26
Natera, Inc. stock logo
NTRA
Natera
$158.05
-2.0%
0.97%2,191
27
Snowflake Inc. stock logo
SNOW
Snowflake
$202.40
-1.0%
0.95%1,604
28
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$636.67
-4.1%
0.93%501
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.16
+0.3%
0.83%1,102
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.50
-1.4%
0.77%833
31
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
0.67%1,144
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$154.33
-1.1%
0.64%1,418
33
Cloudflare, Inc. stock logo
NET
Cloudflare
$164.51
+1.6%
0.61%1,323
34
Eaton Co. plc stock logo
ETN
Eaton
$324.77
-0.3%
0.55%588
35
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$2.84
-0.4%
0.55%78,629
36
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.57
+1.4%
0.54%2,462
37
Itron, Inc. stock logo
ITRI
Itron
$113.71
+0.4%
0.53%1,639
38
ASML Holding stock logo
ASML
ASML
$747.07
+0.1%
0.52%241
39
S&P Global Inc. stock logo
SPGI
S&P Global
$513.84
+0.5%
0.40%272
40
Pinterest, Inc. stock logo
PINS
Pinterest
$31.03
-1.3%
0.38%4,150
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
+0.1%
0.37%2,657
42
Coherent Corp. stock logo
COHR
Coherent
$79.61
+1.7%
0.32%1,410
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.47
-1.1%
0.32%1,676
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.00
-0.7%
0.30%355
45
DraftKings Inc. stock logo
DKNG
DraftKings
$35.60
+1.7%
0.27%2,645
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.19
-0.6%
0.27%91
47Trip.com Group Ltd ADRN/A0.23%1,292
48
DoorDash, Inc. stock logo
DASH
DoorDash
$204.58
-1.0%
0.22%380
49
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31.40
-0.2%
0.21%2,203
50
Shopify Inc. stock logo
SHOP
Shopify
$107.70
+0.6%
0.21%692
51
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.69
-0.8%
0.20%6,366
52
Walmart Inc. stock logo
WMT
Walmart
$97.04
-0.2%
0.20%717
53
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.32
-1.2%
0.06%166
54Schneider Electric S.E.N/A0.04%50

Geographic Exposure

  • United States
    88.9%
  • Netherlands
    1.8%
  • Luxembourg
    1.4%
  • Ireland
    0.6%
  • Cayman Islands
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    81.8%
  • CAD
    0.2%

Sector Exposure

  • Technology
    32.9%
  • Communications
    15.8%
  • Consumer Discretionary
    14.9%
  • Utilities
    9.1%
  • Information Technology
    7.9%
  • Industrials
    6.7%
  • Financials
    4.0%
  • Health Care
    2.4%
  • Communication Services
    1.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.1%
  • Software
    13.5%
  • Specialty Retail
    11.1%
  • Media
    9.7%
  • Entertainment
    5.6%
  • Communications Equipment
    5.1%
  • Independent Power and Renewables
    4.3%
  • Electrical Equipment
    3.2%
  • Capital Markets
    3.2%
  • Automobiles
    3.1%
  • Utilities
    2.9%
  • Commercial Services & Supplies
    2.6%
  • Electric Utilities
    1.9%
  • Interactive Media & Services
    1.8%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.2%
  • Health Care Providers & Services
    1.0%
  • Airlines
    0.9%
  • Banks
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Broadline Retail
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.1%
  • Interactive Media & Services
    11.8%
  • Internet & Direct Marketing Retail
    10.9%
  • Systems Software
    9.3%
  • Independent Power Producers & Energy Traders
    7.2%
  • Communications Equipment
    5.1%
  • Movies & Entertainment
    4.3%
  • Electrical Components & Equipment
    3.2%
  • Interactive Home Entertainment
    3.1%
  • Automobile Manufacturers
    3.1%
  • Investment Banking & Brokerage
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Application Software
    1.9%
  • Electric Utilities
    1.9%
  • Health Care Equipment
    1.4%
  • Internet Services & Infrastructure
    1.2%
  • Health Care Services
    1.0%
  • Airlines
    0.9%
  • Diversified Banks
    0.8%
  • Financial Exchanges & Data
    0.4%
  • Casinos & Gaming
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.2%
  • Broadline Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%

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This page (NYSEARCA:ALAI) was last updated on 5/30/2025 by MarketBeat.com Staff
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