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Alger AI Enablers & Adopters ETF (ALAI) Holdings List

Alger AI Enablers & Adopters ETF logo
$43.06 -1.48 (-3.32%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$43.12 +0.05 (+0.13%)
As of 10/16/2026 07:30 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 Massive. Learn more.

What stocks does ALAI hold?

The Alger AI Enablers & Adopters ETF (ALAI) has 76 holdings, with NVIDIA, Microsoft, and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 ALAI holdings ordered by weight make up 79.45% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.13
-1.4%
12.93%811,258
2
Microsoft Corporation stock logo
MSFT
Microsoft
$529.05
-1.9%
8.70%233,868
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$413.15
-2.2%
5.68%180,261
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.33
-3.7%
5.08%101,570
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250.00
-1.9%
4.81%263,653
6
Alphabet Inc. stock logo
GOOG
Alphabet
$336.91
-2.3%
4.73%195,405
7
Nebius Group N.V. stock logo
NBIS
Nebius Group
$165.47
-12.2%
4.05%263,720
8
Broadcom Inc. stock logo
AVGO
Broadcom
$328.75
-4.5%
3.90%155,061
9
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$639.01
-7.5%
3.17%58,301
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$878.84
-5.6%
2.37%33,100
11
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$824.13
-5.2%
2.21%28,867
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$528.75
-6.0%
2.09%49,346
13
Snowflake Inc. stock logo
SNOW
Snowflake
$306.50
-8.5%
2.01%78,369
14
SpaceX stock logo
SPCX
SpaceX
$146.03
-1.7%
2.00%176,685
15
Talen Energy Corporation stock logo
TLN
Talen Energy
$354.81
+0.3%
1.90%72,130
16
Tesla, Inc. stock logo
TSLA
Tesla
$354.72
-2.1%
1.80%67,700
17
Apple Inc. stock logo
AAPL
Apple
$343.46
+0.4%
1.78%76,083
18
Western Digital Corporation stock logo
WDC
Western Digital
$332.00
-6.9%
1.71%61,769
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.87
-4.9%
1.41%186,552
20
Twilio Inc. stock logo
TWLO
Twilio
$243.80
-10.8%
1.30%64,547
21
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$285.82
-5.4%
1.29%54,237
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$919.18
-0.8%
1.28%18,354
23AnthropicN/A1.16%22,382
24GFL Environmental Inc.N/A1.07%358,409
25
Figure Technology Solutions, Inc. stock logo
FIGR
Figure Technology Solutions
$27.13
-2.0%
1.02%511,524

ALAI Geographic Exposure

ALAI's largest geographic exposure is United States at 85.3%, followed by Ireland at 3.6%.

  • United States
    85.3%
  • Ireland
    3.6%
  • Netherlands
    3.6%
  • Cayman Islands
    0.7%
  • Canada
    0.7%
  • Hong Kong
    0.4%

ALAI Currency Exposure

ALAI's largest currency exposure is USD at 80.7%, followed by CAD at 0.7%.

  • USD
    80.7%
  • CAD
    0.7%

ALAI Sector Exposure

ALAI's largest sector exposure is Technology at 57.6%, followed by Communications at 13.4%.

  • Technology
    57.6%
  • Communications
    13.4%
  • Consumer Discretionary
    8.7%
  • Industrials
    4.3%
  • Health Care
    3.1%
  • Utilities
    2.0%
  • Financials
    1.8%
  • Materials
    0.4%

ALAI Industry Exposure

ALAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.4%, followed by Software at 16.0%.

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Software
    16.0%
  • Media
    9.6%
  • Specialty Retail
    6.0%
  • Communications Equipment
    4.2%
  • Interactive Media & Services
    3.8%
  • IT Services
    3.4%
  • Technology Hardware, Storage &
    3.0%
  • Electrical Equipment
    2.7%
  • Independent Power and Renewables
    2.0%
  • Other
    11.2%

ALAI Sub-Industry Exposure

ALAI's largest sub-industry exposure is Semiconductors at 29.4%, followed by Interactive Media & Services at 13.4%.

  • Semiconductors
    29.4%
  • Interactive Media & Services
    13.4%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    5.7%
  • Internet Services & Infrastructure
    4.2%
  • Communications Equipment
    4.2%
  • Application Software
    4.0%
  • Technology Hardware, Storage &
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Other
    13.6%

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MarketBeat tracks Alger AI Enablers & Adopters ETF holdings and portfolio composition, last updated on 10/13/2026.
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