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Alger AI Enablers & Adopters ETF ALAI

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Price alert · ALAI

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41.25 USD +1.56 (+3.94%)

Nov 11, 2026, 11:54 AM EST

40.35 Day range 41.25
30.85 52-week range 48.36
YTD
+14.22%
1 year
+10.61%

Alger AI Enablers & Adopters ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.58%
Assets under management
$1.58B
NAV
40.24
Holdings
68
Inception
2024-04-04
Top 10 weight
49.90%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 9.81%
  2. MSFT MICROSOFT COM USD0.00000625 9.80%
  3. AMZN AMAZON COM INC USD 0.01 5.20%
  4. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 5.20%
  5. META META PLATFORMS INC USD 0.000006 3.72%
  6. GOOG ALPHABET INC CLASS C 3.63%
  7. AVGO BROADCOM INC NPV 3.38%
  8. AMD ADVANCED MICRO DEVICES INC USD 0.01 3.17%
  9. TLN TALEN ENERGY CORP NEW USD 0.001 3.00%
  10. NBIS NEBIUS GROUP N.V. 3.00%
  11. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.55%
  12. TSLA TESLA INC USD 0.001 2.35%
  13. WDC WESTERN DIGITAL CORP USD 0.01 2.27%
  14. SNOW SNOWFLAKE INC USD 1.0 2.22%
  15. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 2.15%
  16. MU MICRON TECHNOLOGY INC USD 0.1 2.06%
  17. STX SEAGATE TECHNOLOGY HOLD USD 0.00001 1.62%
  18. AAPL APPLE INC USD 0.00001 1.55%
  19. APP APPLOVIN CORP USD 0.00003 1.49%
  20. GEV GE VERNOVA INC USD 0.01 1.42%
  21. GFL GFL ENVIRONMENTAL INC NPV 1.39%
  22. LITE LUMENTUM HLDGS INC USD 0.001 1.32%
  23. U UNITY SOFTWARE INC USD 0.000005 1.27%
  24. ALAB ASTERA LABS INC USD 0.0001 1.21%
  25. MWH SOLV ENERGY INC USD 0.0001 1.14%

Sector weights

  • Technology 59.43%
  • Communication Services 11.91%
  • Consumer Cyclical 10.29%
  • Industrials 7.32%
  • Healthcare 4.46%
  • Utilities 3.60%
  • Financial Services 2.56%
  • Basic Materials 0.43%
  • Cash & Others 0.00%

Country weights

  • United States 91.59%
  • Taiwan 5.88%
  • Singapore 1.00%
  • Canada 0.69%
  • Netherlands 0.54%
  • China 0.20%
  • South Korea 0.11%

Updated 2026-11-09