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Alger AI Enablers & Adopters ETF Holdings

ALAIARCA
Logo brought to you by Benzinga Data
$36.34
0.250.68%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
61
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-

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

Alger AI Enablers & Adopters ETF (ARCA: ALAI)

TickerNameShare %
MSFTMicrosoft Corp10.15%
AMZNAmazon.com Inc6.39%
NVDANvidia Corp. [Nvda]13.02%
METAMeta Platforms, Inc.6.92%
AVGOBroadcom Inc Avgo Cp 0 07/18/193.75%
GOOGAlphabet, Inc.- Cl C3.72%
TWTaiwan Semiconductor Manufacturing Co Ltd - Adr4.74%
SISea Limited (adr)2.70%
TSLATesla Inc. (usd)3.02%
ASYandex N.V. (Class A)5.31%

FAQ

Q

How has ALAI ETF performed?

A

The ALAI ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $39.26 and as low as $20.03.

Q

What is the expense ratio for ALAI?

A

The expense ratio of ALAI is 0.55%. 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 298.02M. 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 (10.15%), AMZN (6.39%), NVDA (13.02%), META (6.92%), AVGO (3.75%). 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.