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ALAI

Alger AI Enablers & Adopters ETF

USD

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Price alert · ALAI

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41.30 USD -2.11 -4.86%
As of Oct 30, 2026 Extended hours 41.30 0.00%
Bid
40.84 × 200
Ask
41.71 × 400
40.65 Day range 41.81
31.09 52-week range 48.00
YTD
+14.37%
1 year
+8.68%
Open
41.88
Prev close
43.41
Mkt cap
133.17M
Vol
162.85K
Avg vol
60.38K
EPS
1.60
P/E
25.79
Div yield
0.00%
More statistics
Low
40.65
High
41.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.60
200-d avg
22.51

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Alger AI Enablers & Adopters ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.58%
Assets under management
$2.57B
NAV
41.22
Holdings
68
Inception
2024-04-04
Top 10 weight
53.21%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 12.74%
  2. MSFT MICROSOFT COM USD0.00000625 9.76%
  3. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 5.86%
  4. AMZN AMAZON COM INC USD 0.01 5.15%
  5. META META PLATFORMS INC USD 0.000006 3.59%
  6. AVGO BROADCOM INC NPV 3.52%
  7. GOOG ALPHABET INC CLASS C 3.45%
  8. TSLA TESLA INC USD 0.001 3.19%
  9. NBIS NEBIUS GROUP N.V. 3.13%
  10. MU MICRON TECHNOLOGY INC USD 0.1 2.80%
  11. WDC WESTERN DIGITAL CORP USD 0.01 2.71%
  12. AMD ADVANCED MICRO DEVICES INC USD 0.01 2.69%
  13. STX SEAGATE TECHNOLOGY HOLD USD 0.00001 2.54%
  14. TLN TALEN ENERGY CORP NEW USD 0.001 2.47%
  15. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.43%
  16. LITE LUMENTUM HLDGS INC USD 0.001 2.17%
  17. SNOW SNOWFLAKE INC USD 1.0 2.17%
  18. DREYFUS TRSY OBLIG CASH MGMT CL INS 1.96%
  19. AAPL APPLE INC USD 0.00001 1.64%
  20. GEV GE VERNOVA INC USD 0.01 1.42%
  21. GFL GFL ENVIRONMENTAL INC NPV 1.34%
  22. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 1.30%
  23. ILMN ILLUMINA INC USD 0.01 1.16%
  24. MWH SOLV ENERGY INC USD 0.0001 0.97%
  25. TWLO TWILIO INC USD 0.001 0.94%

Sector weights

  • Technology 61.17%
  • Consumer Cyclical 10.17%
  • Communication Services 7.57%
  • Industrials 5.64%
  • Cash & Others 5.34%
  • Healthcare 3.83%
  • Utilities 3.19%
  • Financial Services 2.45%
  • Basic Materials 0.42%
  • Energy 0.23%

Country weights

  • United States 90.58%
  • Taiwan 6.24%
  • Netherlands 0.89%
  • Singapore 0.74%
  • Canada 0.71%
  • Brazil 0.40%
  • China 0.15%
  • Finland 0.14%
  • South Korea 0.12%
  • Australia 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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