ALAI Holdings — Alger AI Enablers & Adopters ETF
All 59 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. | 14.69% | $40.73M |
| Microsoft Corp. | 6.83% | $18.94M |
| Amazon.com, Inc. | 6.32% | $17.53M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.88% | $16.30M |
| Alphabet Inc. | 5.35% | $14.85M |
| Nebius Group N.V. | 4.87% | $13.51M |
| Western Digital Corp. | 4.50% | $12.49M |
| Broadcom Inc | 4.46% | $12.36M |
| Meta Platforms Inc | 3.90% | $10.82M |
| Apple Inc. | 3.27% | $9.07M |
| Dreyfus Trsy Oblig Cash M | 2.90% | $8.05M |
| Tesla Inc | 2.89% | $8.03M |
| Disruptive Technology Sol | 2.49% | $6.90M |
| Databricks, Inc. Series K | 1.95% | $5.42M |
| Sea Ltd. | 1.84% | $5.09M |
| Applovin Corp. | 1.61% | $4.46M |
| GE Vernova Inc. | 1.50% | $4.17M |
| Astera Labs Inc | 1.48% | $4.10M |
| Natera, Inc. | 1.36% | $3.78M |
| Seagate Technology Holdings PLC | 1.15% | $3.19M |
| Talen Energy Corp. | 1.13% | $3.13M |
| Palantir Technologies Inc | 1.09% | $3.03M |
| Rocket Companies Inc | 0.95% | $2.64M |
| Intuitive Surgical Inc. | 0.88% | $2.44M |
| Mercadolibre Inc | 0.86% | $2.38M |
| Roku Inc | 0.85% | $2.35M |
| Arista Networks Inc | 0.84% | $2.33M |
| NRG Energy, Inc. | 0.72% | $2.00M |
| Shopify Inc | 0.68% | $1.90M |
| Figure Technology Solutions, Inc. | 0.68% | $1.89M |
| Sb Technology Corp. | 0.66% | $1.84M |
| Mirion Technologies Inc | 0.57% | $1.58M |
| Eaton Corporation PLC | 0.57% | $1.58M |
| Netflix, Inc. | 0.53% | $1.47M |
| Databricks, Inc. Series L | 0.49% | $1.36M |
| Figure AI Inc Class C | 0.49% | $1.36M |
| Cadence Design Systems, Inc. | 0.49% | $1.35M |
| IREN Ltd. | 0.47% | $1.32M |
| MongoDB Inc. | 0.47% | $1.30M |
| UnitedHealth Group Inc. | 0.45% | $1.24M |
| Cloudflare Inc | 0.43% | $1.18M |
| Caterpillar Inc | 0.41% | $1.12M |
| Robinhood Markets Inc | 0.39% | $1.08M |
| Dell Technologies Inc | 0.39% | $1.07M |
| Apptronik Series A-X1 | 0.38% | $1.05M |
| Sharkninja, Inc. | 0.36% | $1.01M |
| Micron Technology Inc. | 0.36% | $997.64K |
| Sandisk Corp. | 0.35% | $968.89K |
| Databricks, Inc. Series J | 0.32% | $885.78K |
| Veeva Systems Inc | 0.27% | $748.49K |
| Spotify Technology SA | 0.23% | $642.99K |
| Twilio Inc | 0.22% | $606.58K |
| 2026 Vdc LP Spv | 0.21% | $587.66K |
| C.H. Robinson Worldwide Inc | 0.19% | $528.77K |
| Okta Inc. | 0.12% | $346.56K |
| JPMorgan Chase & Co. | 0.08% | $232.39K |
| Carvana Co | 0.07% | $184.86K |
| Warby Parker Inc | 0.03% | $77.05K |
| Constellation Energy Corp. | 0.00% | $7.82K |
ALAI overview: performance, fees, allocation and SEC filings