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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$29.06 -0.22 (-0.73%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ALAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
14.51%45,620
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
11.25%24,040
3
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
10.61%10,095
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
7.45%4,896
5
AppLovin Corporation stock logo
APP
AppLovin
$344.37
-4.5%
4.59%5,499
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$213.49
-0.2%
4.23%8,953
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$290.38
+1.6%
4.09%6,771
8
Vistra Corp. stock logo
VST
Vistra
$181.17
+1.9%
2.88%7,542
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
2.54%952
10
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
2.54%3,629
11GFL Environmental Inc.N/A2.36%21,174
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$48.32
0.0%
2.36%21,370
13
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
2.29%5,898
14
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.29%4,070
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.35
+4.5%
2.13%13,160
16
Vertiv Holdings Co. stock logo
VRT
Vertiv
$119.19
+2.2%
2.11%8,406
17Sb Technology, Inc. Series E Preferred StockN/A1.93%51,208
18
Sea Limited Sponsored ADR stock logo
SE
SEA
$155.93
-0.9%
1.64%4,833
19
Spotify Technology stock logo
SPOT
Spotify Technology
$710.76
-1.5%
1.54%1,001
20
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.43
+0.2%
1.53%2,314
21
Roblox Corporation stock logo
RBLX
Roblox
$102.61
+1.5%
1.38%6,622
22Databricks, IncN/A1.27%5,152
23
Natera, Inc. stock logo
NTRA
Natera
$170.98
+2.0%
1.10%3,064
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,402.75
+0.6%
1.06%203
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$99.53
+7.1%
1.00%4,845
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
0.79%1,342
27
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%
0.74%1,596
28
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
0.62%1,408
29
Itron, Inc. stock logo
ITRI
Itron
$125.70
+1.0%
0.59%2,199
30Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.54%246,341
31
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3.21
+1.6%
0.52%68,553
32
Eaton Corporation, PLC stock logo
ETN
Eaton
$333.92
+1.0%
0.51%708
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
0.51%450
34
Coherent Corp. stock logo
COHR
Coherent
$82.57
+3.5%
0.47%2,672
35
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.35
+0.1%
0.45%1,191
36
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.30
+0.9%
0.41%2,441
37
Pinterest, Inc. stock logo
PINS
Pinterest
$34.77
+0.7%
0.38%5,134
38
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.36%320
39
Shopify Inc. stock logo
SHOP
Shopify
$105.97
-0.5%
0.30%1,261
40
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.51
+0.4%
0.29%2,676
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.19
-0.6%
0.28%427
42
DraftKings Inc. stock logo
DKNG
DraftKings
$39.60
+3.9%
0.27%3,269
43
DoorDash, Inc. stock logo
DASH
DoorDash
$220.58
+0.5%
0.21%452
44Trip.com Group Ltd ADRN/A0.21%1,580
45
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$31.48
+1.0%
0.20%2,707
46
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
0.18%885
47
ASML Holding N.V. stock logo
ASML
ASML
$761.64
+0.2%
0.17%97
48
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$11.90
+0.1%
0.16%6,005
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
0.10%43
50
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%
0.06%190

Geographic Exposure

  • United States
    89.4%
  • Netherlands
    2.3%
  • Luxembourg
    1.6%
  • Ireland
    0.5%
  • Canada
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    84.5%
  • CAD
    0.3%

Sector Exposure

  • Technology
    35.0%
  • Consumer Discretionary
    16.2%
  • Communications
    16.0%
  • Utilities
    9.5%
  • Information Technology
    7.0%
  • Industrials
    6.0%
  • Financials
    3.1%
  • Health Care
    1.6%
  • Communication Services
    1.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.2%
  • Software
    13.9%
  • Specialty Retail
    12.6%
  • Media
    9.8%
  • Entertainment
    5.3%
  • Communications Equipment
    5.0%
  • Independent Power and Renewables
    4.3%
  • Utilities
    3.9%
  • Electrical Equipment
    3.3%
  • Automobiles
    2.9%
  • Capital Markets
    2.3%
  • Interactive Media & Services
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Electric Utilities
    1.3%
  • Health Care Providers & Services
    1.1%
  • IT Services
    1.0%
  • Banks
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Airlines
    0.5%
  • Broadline Retail
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Interactive Media & Services
    12.5%
  • Internet & Direct Marketing Retail
    12.4%
  • Systems Software
    10.7%
  • Independent Power Producers & Energy Traders
    8.2%
  • Communications Equipment
    5.0%
  • Movies & Entertainment
    3.9%
  • Electrical Components & Equipment
    3.3%
  • Interactive Home Entertainment
    3.1%
  • Automobile Manufacturers
    2.9%
  • Environmental & Facilities Services
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Electric Utilities
    1.3%
  • Health Care Services
    1.1%
  • Application Software
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Diversified Banks
    0.8%
  • Health Care Equipment
    0.5%
  • Airlines
    0.5%
  • Casinos & Gaming
    0.3%
  • Restaurants
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Broadline Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Financial Exchanges & Data
    0.2%

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This page (NYSEARCA:ALAI) was last updated on 6/20/2025 by MarketBeat.com Staff
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