$27.46
0.110.41%
At close: -
$27.75
0.291.04%
After Hours: May 12, 5:03 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
47
Number of Bond Holdings
-
Total Holdings
47
Number of ETFs
-
The Alger ETF Trust Alger AI Enablers & Adopters ETF (ARCA:ALAI), Top Holdings
The Alger ETF Trust Alger AI Enablers & Adopters ETF (ARCA: ALAI)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 9.39% | |
| AMZN | Amazon.com Inc | 9.36% | |
| NVDA | Nvidia Corp. [Nvda] | 11.59% | |
| AAPL | Apple Inc. | 4.42% | |
| META | Meta Platforms, Inc. | 7.63% | |
| APP | AppLovin Corp. Com Cl A | 4.16% | |
| AVGO | Broadcom Inc Avgo Cp 0 07/18/19 | 3.36% | |
| GOOG | Alphabet Holding Company Inc. | 3.28% | |
| SPGI | S&P Global Inc | 2.83% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | 2.23% | |
| CA | Gfl Environmental Inc | 3.26% | |
| TW | Taiwan Semiconductor Manufacturing Co Ltd - Adr | 3.98% | |
| NFLX | Netflix, Inc. | 3.41% | |
| SI | Sea Limited (adr) | 3.42% | |
| VST | Vistra Corp | 3.22% | |
FAQ
How has ALAI ETF performed?
The ALAI ETF is currently trading at $27.46, which represents a 0.41% change. Over the past 52 weeks, the ETF has traded as high as $29.22 and as low as $18.73.
What is the expense ratio for ALAI?
The expense ratio of ALAI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ALAI?
The total Assets Under Management (AUM) for ALAI is 33.78M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ALAI?
ALAI follows a Large Cap Blend investment style.
What are the top holdings for ALAI?
The top holdings of ALAI include: MSFT (9.39%), AMZN (9.36%), NVDA (11.59%), AAPL (4.42%), META (7.63%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ALAI?
Average daily volume data for ALAI is currently not available.
