Alger AI Enablers & Adopters ETF (ALAI) Holdings List

ALAI Geographic Exposure

ALAI's largest geographic exposure is United States at 80.5%, followed by Netherlands at 4.1%.

• United States

  80.5%
• Netherlands

  4.1%
• Ireland

  2.6%
• Cayman Islands

  1.0%
• Canada

  0.7%
• Luxembourg

  0.4%
• Hong Kong

  0.4%

ALAI Currency Exposure

ALAI's largest currency exposure is USD at 77.3%, followed by CAD at 0.7%.

• USD

  77.3%
• CAD

  0.7%

ALAI Sector Exposure

ALAI's largest sector exposure is Technology at 52.9%, followed by Communications at 13.9%.

• Technology

  52.9%
• Communications

  13.9%
• Consumer Discretionary

  11.6%
• Financials

  2.7%
• Utilities

  2.6%
• Health Care

  2.5%
• Industrials

  2.0%
• Materials

  0.7%
• Energy

  0.1%

ALAI Industry Exposure

ALAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.2%, followed by Software at 9.5%.

• Semiconductors & Semiconductor Equipment

  28.2%
• Software

  9.5%
• Media

  9.4%
• Specialty Retail

  6.8%
• Communications Equipment

  5.6%
• Technology Hardware, Storage & Peripherals

  4.7%
• Interactive Media & Services

  4.1%
• IT Services

  2.8%
• Automobiles

  2.5%
• Independent Power and Renewables

  2.2%
• Other

  13.3%

ALAI Sub-Industry Exposure

ALAI's largest sub-industry exposure is Semiconductors at 28.2%, followed by Interactive Media & Services at 13.5%.

• Semiconductors

  28.2%
• Interactive Media & Services

  13.5%
• Internet & Direct Marketing Retail

  6.8%
• Systems Software

  6.1%
• Communications Equipment

  5.6%
• Technology Hardware, Storage & Peripherals

  4.8%
• Internet Services & Infrastructure

  3.4%
• Independent Power Producers & Energy Traders

  2.6%
• Automobile Manufacturers

  2.5%
• Technology Hardware, Storage &

  2.1%
• Other

  13.4%