Free Trial

Alger AI Enablers & Adopters ETF (ALAI) Holdings

Alger AI Enablers & Adopters ETF logo
$37.76 -0.30 (-0.79%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$37.88 +0.12 (+0.31%)
As of 10/3/2025 05:57 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
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
9.47%35,867
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
8.50%94,387
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
7.87%19,826
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
6.63%56,194
5
Nebius Group N.V. stock logo
NBIS
Nebius Group
$127.98
+1.7%
5.54%109,536
6
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
4.63%13,969
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
4.10%30,394
8
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
4.02%30,877
9
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
3.92%22,320
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$438.50
+1.0%
3.42%15,860
11
Vistra Corp. stock logo
VST
Vistra
$202.25
-0.2%
3.41%31,670
12
Western Digital Corporation stock logo
WDC
Western Digital
$131.31
+0.0%
3.26%59,997
13
Sea Limited Sponsored ADR stock logo
SE
SEA
$185.30
+0.6%
3.14%31,930
14
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
2.85%13,120
15Databricks, Inc. Series KN/A2.41%31,506
16
Roblox Corporation stock logo
RBLX
Roblox
$122.91
-7.9%
2.11%30,590
17
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
1.95%5,218
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$200.74
-4.2%
1.53%12,226
19
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
1.49%11,909
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.37%2,184
21
Natera, Inc. stock logo
NTRA
Natera
$167.35
+4.5%
1.25%13,503
22
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.20%7,627
23
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$17.78
-3.2%
1.15%109,804
24
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
1.03%6,100
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$148.67
+2.0%
0.89%14,041

Geographic Exposure

  • United States
    87.7%
  • Netherlands
    6.0%
  • Luxembourg
    1.9%
  • Ireland
    1.2%
  • Canada
    0.3%
  • Cayman Islands
    0.2%
  • Israel
    0.1%

Currency Exposure

  • USD
    87.2%
  • CAD
    0.3%

Sector Exposure

  • Technology
    41.5%
  • Communications
    20.7%
  • Consumer Discretionary
    12.3%
  • Information Technology
    7.6%
  • Utilities
    5.9%
  • Industrials
    3.3%
  • Financials
    3.2%
  • Communication Services
    2.1%
  • Health Care
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.5%
  • Software
    15.5%
  • Media
    11.5%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    6.0%
  • Entertainment
    5.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Automobiles
    3.1%
  • Independent Power and Renewables
    2.9%
  • Utilities
    2.2%
  • Capital Markets
    1.5%
  • Electrical Equipment
    1.5%
  • IT Services
    1.1%
  • Financial Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Broadline Retail
    0.8%
  • Electric Utilities
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • Airlines
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Banks
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Machinery
    0.5%
  • Consumer Products
    0.4%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.5%
  • Interactive Media & Services
    17.5%
  • Systems Software
    10.7%
  • Internet & Direct Marketing Retail
    7.2%
  • Communications Equipment
    6.0%
  • Independent Power Producers & Energy Traders
    5.1%
  • Interactive Home Entertainment
    5.0%
  • Movies & Entertainment
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Automobile Manufacturers
    3.1%
  • Application Software
    1.8%
  • Electrical Components & Equipment
    1.5%
  • Commercial & Residential Mortgage
    1.1%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Broadline Retail
    0.8%
  • Electric Utilities
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • Airlines
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Diversified Banks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Consumer Electronics
    0.4%
  • Restaurants
    0.3%
  • Automotive Retail
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:ALAI) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners