ALAI — Alger AI Enablers & Adopters ETF
Data updated: 2026-05-28
ALAI — Alger AI Enablers & Adopters ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $277.36M AUM · 0.58% expense ratio · 46.4% 1-yr return. From SEC regulatory filings.
ALAI Fund Overview
ALAI — Alger AI Enablers & Adopters ETF is a US ETF managed by Alger ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Alger ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $277.36M
- 1-year return: 46.4%
- Ticker: ALAI
- SEC CIK: 0001807486
- SEC series ID: S000084281
- Share class ID: C000248578
ALAI Holdings
Top 10 holdings of Alger AI Enablers & Adopters ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.69% |
| Microsoft Corp. | 6.83% |
| Amazon.com, Inc. | 6.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.88% |
| Alphabet Inc. | 5.35% |
| Nebius Group N.V. | 4.87% |
| Western Digital Corp. | 4.50% |
| Broadcom Inc | 4.46% |
| Meta Platforms Inc | 3.90% |
| Apple Inc. | 3.27% |
ALAI Portfolio Allocation
Asset-class allocation of Alger AI Enablers & Adopters ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 2.9% |
ALAI Performance
Total returns for ALAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.8% |
| 1 year | 46.4% |
| 3 years (annualised) | 30.8% |
ALAI Risk Information
Risk metrics for ALAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
ALAI Costs and Fees
ALAI costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.67%
- Portfolio turnover: 194%
- Brokerage commissions: 11.34 bps of average net assets (SEC N-CEN)
ALAI Cashflows
Over the 12 months to 2026-03, Alger AI Enablers & Adopters ETF had net inflows of $246.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.58M |
| 2026-02 | $12.01M |
| 2026-01 | $5.93M |
| 2025-12 | $1.60M |
| 2025-11 | $6.93M |
| 2025-10 | $45.95M |
ALAI Debt Constituents
No individual debt constituents are reported in Alger AI Enablers & Adopters ETF's latest SEC N-PORT filing.
ALAI Prospectus and SEC Filings
Official Alger AI Enablers & Adopters ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.