Alger AI Enablers & Adopters ETF Holdings

ALAIARCA
$45.73
0.671.49%
At close: Sep 18, 5:00 PM EST

As of Sep 02, 2026

Number of Stock Holdings

64

Number of Bond Holdings

1

Total Holdings

72

Number of ETFs

-

Alger AI Enablers & Adopters ETF (ARCA:ALAI), Top Holdings

Alger AI Enablers & Adopters ETF (ARCA: ALAI)

TickerNameShare %
MSFTMicrosoft Corp 4.100 Feb 06 378.23%
AMZNAmazon.Com Inc6.23%
NVDANvidia Corp.14.70%
METAMeta Platform Inc3.60%
GOOGAlphabet, Inc.- Cl C3.72%
TWTaiwan Semiconductor Manufacturing Co Ltd - Adr5.67%
ASNebius Group N.V. Class A Common Stock3.26%
WDCWestern Digital Corp.2.22%
AVGOBroadcom Inc3.22%
STXSeagate Technology Holdings Plc3.13%

FAQ

Q

How has ALAI ETF performed?

A

The ALAI ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $46.88 and as low as $30.85.

Q

What is the expense ratio for ALAI?

A

The expense ratio of ALAI is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ALAI?

A

The total Assets Under Management (AUM) for ALAI is 1.30B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ALAI?

A

ALAI follows a Large Cap Blend investment style.

Q

What are the top holdings for ALAI?

A

The top holdings of ALAI include: MSFT (8.23%), AMZN (6.23%), NVDA (14.7%), META (3.6%), GOOG (3.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ALAI?

A

Average daily volume data for ALAI is currently not available.