ALAI Holdings — Alger AI Enablers & Adopters ETF
All 79 reported holdings of Alger AI Enablers & Adopters ETF (ALAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.25% | $55.25M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.96% | $26.91M |
| Amazon.com, Inc. | 5.37% | $24.22M |
| Microsoft Corp. | 4.78% | $21.58M |
| Alphabet, Inc. | 4.73% | $21.33M |
| Western Digital Corp. | 4.34% | $19.60M |
| Nebius Group NV | 4.12% | $18.58M |
| Meta Platforms, Inc. | 3.85% | $17.39M |
| Broadcom, Inc. | 3.78% | $17.04M |
| Space Exploration Technologies Corp. | 3.09% | $13.93M |
| Anthropic PBC | 2.92% | $13.18M |
| Apple, Inc. | 2.83% | $12.79M |
| Tesla, Inc. | 2.57% | $11.59M |
| Applovin Corp. | 2.09% | $9.41M |
| Seagate Technology Holdings PLC | 1.98% | $8.95M |
| Talen Energy Corp. | 1.98% | $8.95M |
| Disruptive Technology Sol | 1.95% | $8.81M |
| Sea Ltd. | 1.64% | $7.42M |
| Micron Technology, Inc. | 1.49% | $6.70M |
| Databricks, Inc. Series K | 1.43% | $6.44M |
| Astera Labs, Inc. | 1.38% | $6.23M |
| Advanced Micro Devices, Inc. | 1.35% | $6.11M |
| Ge Vernova, Inc. | 1.31% | $5.92M |
| 2026 Vdc LP Spv | 1.30% | $5.88M |
| Robinhood Markets, Inc. | 1.21% | $5.45M |
| Natera, Inc. | 1.07% | $4.81M |
| Snowflake, Inc. | 1.04% | $4.71M |
| Twilio, Inc. | 1.04% | $4.68M |
| Roku, Inc. | 1.02% | $4.61M |
| Globalfoundries, Inc. | 1.01% | $4.55M |
| Iren Ltd. | 0.98% | $4.43M |
| Rocket Companies, Inc. | 0.84% | $3.80M |
| Unitedhealth Group, Inc. | 0.83% | $3.74M |
| Disruptive Technology Solutions LI, LLC Series C | 0.76% | $3.42M |
| Lumentum Holdings, Inc. | 0.75% | $3.39M |
| Shopify, Inc. | 0.71% | $3.22M |
| Mercadolibre, Inc. | 0.68% | $3.08M |
| Figure AI Inc Class C | 0.66% | $2.98M |
| Figure Technology Solutions, Inc. | 0.65% | $2.94M |
| Freeport-Mcmoran, Inc. | 0.64% | $2.87M |
| Sandisk Corp. | 0.64% | $2.86M |
| Eaton Corp. PLC | 0.59% | $2.68M |
| Veeva Systems, Inc. | 0.50% | $2.27M |
| Nrg Energy, Inc. | 0.49% | $2.21M |
| Datadog, Inc. | 0.48% | $2.17M |
| Solv Energy, Inc. | 0.48% | $2.16M |
| Servicenow, Inc. | 0.42% | $1.90M |
| Arista Networks, Inc. | 0.41% | $1.86M |
| Sb Technology Corp. | 0.41% | $1.84M |
| Sharkninja, Inc. | 0.40% | $1.82M |
| Databricks, Inc. Series L | 0.36% | $1.62M |
| Take-Two Interactive Software, Inc. | 0.35% | $1.58M |
| Spotify Technology SA | 0.34% | $1.52M |
| Sk Hynix, Inc. | 0.29% | $1.33M |
| Samsung Electronics Co. Ltd. | 0.25% | $1.13M |
| Alibaba Group Holding Ltd. | 0.25% | $1.13M |
| Texas Instruments, Inc. | 0.25% | $1.11M |
| Databricks, Inc. Series J | 0.23% | $1.05M |
| Apptronik Series A-X1 | 0.23% | $1.05M |
| Amphenol Corp. | 0.22% | $977.52K |
| F5, Inc. | 0.20% | $920.10K |
| Unity Software, Inc. | 0.20% | $905.96K |
| Arm Holdings PLC | 0.17% | $786.79K |
| Caterpillar, Inc. | 0.17% | $784.83K |
| Infineon Technologies AG | 0.17% | $773.48K |
| Dell Technologies, Inc. | 0.15% | $688.61K |
| Mirion Technologies, Inc. | 0.14% | $628.27K |
| Renesas Electronics Corp. | 0.13% | $567.21K |
| Ttm Technologies, Inc. | 0.10% | $463.62K |
| Ionq, Inc. | 0.10% | $439.24K |
| Nokia Oyj (nokia Corp) | 0.08% | $379.24K |
| Enphase Energy, Inc. | 0.08% | $352.51K |
| Akamai Technologies, Inc. | 0.07% | $332.17K |
| Cloudflare, Inc. | 0.05% | $242.83K |
| Galaxy Digital, Inc. | 0.04% | $173.94K |
| Forgent Power Solutions, Inc. | 0.04% | $169.76K |
| Cadence Design Systems, Inc. | 0.02% | $80.32K |
| Liftoff Mobile, Inc. | 0.02% | $76.14K |
| Fervo Energy Company | 0.02% | $73.16K |
ALAI overview: performance, fees, allocation and SEC filings