Alger AI Enablers & Adopters ETF (ALAI) Holdings List

$40.69 +0.24 (+0.59%)

As of 04:10 PM Eastern

What stocks does ALAI hold?

The Alger AI Enablers & Adopters ETF (ALAI) top stock holdings include NVIDIA, Amazon.com, and Microsoft. The top 25 ALAI holdings ordered by weight make up 85.64% of the total fund. ALAI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ALAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ALAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	14.31%	251,203
2	AMZN Amazon.com	$273.54 +0.5%	6.96%	95,661
3	MSFT Microsoft	$411.29 -0.6%	6.25%	52,703
4	WDC Western Digital	$465.26 +5.2%	5.82%	50,591
5	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	5.56%	50,950
6	AVGO Broadcom	$427.38 +2.6%	5.39%	44,963
7	GOOG Alphabet	$384.34 +1.2%	5.28%	54,740
8	META Meta Platforms	$604.96 -0.9%	4.82%	25,642
9	NBIS Nebius Group	$175.92 -0.3%	4.21%	93,866
10	AAPL Apple	$284.18 +2.7%	2.88%	36,971
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11	ALAB Astera Labs	$215.69 +7.2%	2.48%	43,971
12	TSLA Tesla	$389.41 -0.8%	2.44%	22,925
13	APP AppLovin	$478.11 +0.7%	2.41%	18,578
14	Disruptive Technology Solutions Li, Llc Spv	N/A	1.97%	35,280
15	2026 Vdc Lp	N/A	1.68%	58,755
16	Anthropic Pbc	N/A	1.65%	22,382
17	SE SEA	$84.44 -1.1%	1.59%	67,004
18	Databricks, Inc. Series K	N/A	1.55%	31,506
19	GEV GE Vernova	$1,095.87 +2.0%	1.54%	4,694
20	STX Seagate Technology	$771.01 +4.4%	1.40%	8,337
21	ROKU Roku	$124.44 -1.3%	1.21%	36,771
22	NTRA Natera	$206.77 -2.3%	1.15%	20,037
23	ANET Arista Networks	$170.18 -1.4%	1.12%	22,709
24	TLN Talen Energy	$384.90 +0.1%	1.10%	11,118
25	MELI MercadoLibre	$1,818.23 +0.3%	0.87%	1,679

ALAI Geographic Exposure

ALAI's largest geographic exposure is United States at 83.0%, followed by Netherlands at 3.9%.

United States
83.0%
Netherlands
3.9%
Ireland
2.5%
Canada
0.4%
Hong Kong
0.4%
Cayman Islands
0.3%
Luxembourg
0.1%

ALAI Currency Exposure

ALAI's largest currency exposure is USD at 77.3%, followed by CAD at 0.4%.

USD
77.3%
CAD
0.4%

ALAI Sector Exposure

ALAI's largest sector exposure is Technology at 53.6%, followed by Communications at 15.2%.

Technology
53.6%
Communications
15.2%
Consumer Discretionary
12.6%
Health Care
2.7%
Industrials
2.4%
Utilities
2.1%
Financials
1.6%

ALAI Industry Exposure

ALAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.1%, followed by Media at 10.9%.

Semiconductors & Semiconductor Equipment
28.1%
Media
10.9%
Software
10.6%
Specialty Retail
7.8%
Technology Hardware, Storage & Peripherals
5.5%
Communications Equipment
5.0%
Interactive Media & Services
3.9%
Automobiles
2.4%
IT Services
2.3%
Electrical Equipment
2.0%
Other
11.7%

ALAI Sub-Industry Exposure

ALAI's largest sub-industry exposure is Semiconductors at 28.1%, followed by Interactive Media & Services at 14.8%.

Semiconductors
28.1%
Interactive Media & Services
14.8%
Internet & Direct Marketing Retail
7.8%
Systems Software
6.2%
Technology Hardware, Storage & Peripherals
5.7%
Communications Equipment
5.0%
Internet Services & Infrastructure
2.8%
Automobile Manufacturers
2.4%
Independent Power Producers & Energy Traders
2.1%
Consumer Electronics
2.0%
Other
13.5%

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This page (NYSEARCA:ALAI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Alger AI Enablers & Adopters ETF (ALAI) Holdings List