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Alger AI Enablers & Adopters ETF (ALAI) Holdings List

Alger AI Enablers & Adopters ETF logo
$43.57 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does ALAI hold?

The Alger AI Enablers & Adopters ETF (ALAI) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Amazon.com. The top 25 ALAI holdings ordered by weight make up 79.90% 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
$194.83
12.55%273,694
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
5.68%55,853
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
5.50%101,780
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.83%57,336
5
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
4.76%59,842
6
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
4.43%29,874
7
Nebius Group N.V. stock logo
NBIS
Nebius Group
$215.62
4.17%69,612
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.94%44,709
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.93%30,596
10AnthropicN/A3.04%22,382
11
Apple Inc. stock logo
AAPL
Apple
$308.63
2.96%43,814
12
SpaceX stock logo
SPCX
SpaceX
$162.00
2.89%81,006
13
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.36%27,306
14
Talen Energy Corporation stock logo
TLN
Talen Energy
$364.67
2.16%23,086
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
2.11%9,199
16Disruptive Technology Solutions Li, Llc SpvN/A2.03%35,280
17
AppLovin Corporation stock logo
APP
AppLovin
$527.06
1.94%18,101
18
Sea Limited Sponsored ADR stock logo
SE
SEA
$102.72
-0.6%
1.64%76,759
19DatabricksN/A1.48%31,506
202026 Vdc LpN/A1.36%58,786
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
1.25%10,431
22
Natera, Inc. stock logo
NTRA
Natera
$279.32
1.25%20,807
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.24%5,129
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
1.22%5,000
25
IREN Limited stock logo
IREN
IREN
$38.82
1.18%101,951

ALAI Geographic Exposure

ALAI's largest geographic exposure is United States at 81.5%, followed by Netherlands at 3.3%.

  • United States
    81.5%
  • Netherlands
    3.3%
  • Ireland
    2.5%
  • Cayman Islands
    1.0%
  • Canada
    0.8%
  • Hong Kong
    0.4%

ALAI Currency Exposure

ALAI's largest currency exposure is USD at 76.7%, followed by CAD at 0.8%.

  • USD
    76.7%
  • CAD
    0.8%

ALAI Sector Exposure

ALAI's largest sector exposure is Technology at 51.8%, followed by Communications at 12.4%.

  • Technology
    51.8%
  • Communications
    12.4%
  • Consumer Discretionary
    10.1%
  • Financials
    3.0%
  • Health Care
    2.5%
  • Industrials
    2.2%
  • Utilities
    2.2%
  • Materials
    0.6%

ALAI Industry Exposure

ALAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.0%, followed by Software at 9.7%.

  • Semiconductors & Semiconductor Equipment
    27.0%
  • Software
    9.7%
  • Media
    9.1%
  • Communications Equipment
    6.4%
  • Specialty Retail
    6.1%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Interactive Media & Services
    3.3%
  • Automobiles
    2.6%
  • Capital Markets
    2.3%
  • IT Services
    2.2%
  • Other
    11.6%

ALAI Sub-Industry Exposure

ALAI's largest sub-industry exposure is Semiconductors at 27.0%, followed by Interactive Media & Services at 12.4%.

  • Semiconductors
    27.0%
  • Interactive Media & Services
    12.4%
  • Communications Equipment
    6.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Systems Software
    5.7%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Internet Services & Infrastructure
    2.9%
  • Automobile Manufacturers
    2.6%
  • Independent Power Producers & Energy Traders
    2.2%
  • Technology Hardware, Storage &
    1.9%
  • Other
    12.8%

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This page (NYSEARCA:ALAI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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