Alger AI Enablers & Adopters ETF (ALAI) Holdings List

$46.93 +0.07 (+0.15%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$46.95 +0.02 (+0.04%)

As of 09/25/2026 07:30 PM Eastern

What stocks does ALAI hold?

The Alger AI Enablers & Adopters ETF (ALAI) top stock holdings include NVIDIA, Microsoft, and Taiwan Semiconductor Manufacturing. The top 25 ALAI holdings ordered by weight make up 79.12% 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	$225.07 +0.2%	13.32%	781,948
2	MSFT Microsoft	$516.17 +3.7%	7.94%	209,729
3	TSM Taiwan Semiconductor Manufacturing	$451.41 +0.1%	5.53%	166,080
4	AMZN Amazon.com	$249.67 +0.1%	5.41%	278,115
5	META Meta Platforms	$751.66 -3.3%	4.71%	92,373
6	GOOG Alphabet	$341.08 +0.6%	4.25%	160,819
7	AVGO Broadcom	$352.81 +0.7%	4.11%	150,015
8	NBIS Nebius Group	$237.33 -2.5%	3.55%	207,287
9	STX Seagate Technology	$916.83 +1.2%	3.27%	49,637
10	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	2.66%	34,691,521
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11	MU Micron Technology	$1,082.28 +0.2%	2.12%	27,281
12	AAPL Apple	$341.07 +1.5%	2.09%	81,037
13	AMD Advanced Micro Devices	$630.59 +0.2%	2.03%	47,336
14	WDC Western Digital	$456.81 +1.4%	1.96%	57,819
15	LITE Lumentum	$941.65 +1.4%	1.89%	26,474
16	SNOW Snowflake	$336.36 +0.7%	1.87%	73,313
17	SPCX SpaceX	$148.67 +0.4%	1.85%	158,210
18	TSLA Tesla	$372.11 -1.5%	1.67%	59,891
19	HOOD Robinhood Markets	$119.40 -1.2%	1.39%	151,295
20	ALAB Astera Labs	$364.62 +1.1%	1.36%	58,690
21	NTRA Natera	$412.56 +0.9%	1.31%	46,219
22	Anthropic	N/A	1.28%	22,382
23	TLN Talen Energy	$304.42 +1.5%	1.26%	56,204
24	FIGR Figure Technology Solutions	$31.90 -2.3%	1.20%	441,583
25	GFL Environmental Inc.	N/A	1.09%	335,341

ALAI Geographic Exposure

ALAI's largest geographic exposure is United States at 82.9%, followed by Netherlands at 4.3%.

United States
82.9%
Netherlands
4.3%
Ireland
4.3%
Cayman Islands
0.5%
Hong Kong
0.4%
Canada
0.4%

ALAI Currency Exposure

ALAI's largest currency exposure is USD at 79.7%, followed by CAD at 0.4%.

USD
79.7%
CAD
0.4%

ALAI Sector Exposure

ALAI's largest sector exposure is Technology at 57.2%, followed by Communications at 14.6%.

Technology
57.2%
Communications
14.6%
Consumer Discretionary
8.0%
Industrials
3.1%
Financials
2.3%
Health Care
1.9%
Utilities
1.3%
Materials
0.5%

ALAI Industry Exposure

ALAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.6%, followed by Software at 13.8%.

Semiconductors & Semiconductor Equipment
29.6%
Software
13.8%
Media
9.9%
Specialty Retail
5.9%
Communications Equipment
5.1%
Interactive Media & Services
4.6%
Technology Hardware, Storage &
3.6%
IT Services
2.9%
Capital Markets
2.2%
Technology Hardware, Storage & Peripherals
2.1%
Other
9.0%

ALAI Sub-Industry Exposure

ALAI's largest sub-industry exposure is Semiconductors at 29.6%, followed by Interactive Media & Services at 14.6%.

Semiconductors
29.6%
Interactive Media & Services
14.6%
Systems Software
8.0%
Internet & Direct Marketing Retail
5.6%
Communications Equipment
5.1%
Application Software
3.8%
Internet Services & Infrastructure
3.7%
Technology Hardware, Storage &
3.6%
Technology Hardware, Storage & Peripherals
2.4%
Automobile Manufacturers
1.7%
Other
10.9%

Related Companies and Tools

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MarketBeat tracks Alger AI Enablers & Adopters ETF holdings and portfolio composition, last updated on 9/19/2026.

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Alger AI Enablers & Adopters ETF (ALAI) Holdings List