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Alger AI Enablers & Adopters ETF ALAI

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Price alert · ALAI

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38.70 USD +0.81 (+2.14%)

At closeNov 6, 2026, 4:00 PM EST

38.75 +0.05 +0.13%

After hours · Nov 6, 4:00 PM ET

38.02 Day range 39.16
31.09 52-week range 48.00
YTD
+7.17%
1 year
+4.88%

Alger AI Enablers & Adopters ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.58%
Assets under management
$2.11B
NAV
38.79
Holdings
68
Inception
2024-04-04
Top 10 weight
54.80%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 11.50%
  2. MSFT MICROSOFT COM USD0.00000625 9.89%
  3. DREYFUS TRSY OBLIG CASH MGMT CL INS 6.67%
  4. AMZN AMAZON COM INC USD 0.01 5.23%
  5. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 5.20%
  6. GOOG ALPHABET INC CLASS C 3.74%
  7. META META PLATFORMS INC USD 0.000006 3.67%
  8. AVGO BROADCOM INC NPV 3.22%
  9. NBIS NEBIUS GROUP N.V. 2.84%
  10. TLN TALEN ENERGY CORP NEW USD 0.001 2.84%
  11. AMD ADVANCED MICRO DEVICES INC USD 0.01 2.78%
  12. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.50%
  13. TSLA TESLA INC USD 0.001 2.31%
  14. SNOW SNOWFLAKE INC USD 1.0 2.18%
  15. WDC WESTERN DIGITAL CORP USD 0.01 2.15%
  16. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 2.06%
  17. MU MICRON TECHNOLOGY INC USD 0.1 2.01%
  18. AAPL APPLE INC USD 0.00001 1.57%
  19. STX SEAGATE TECHNOLOGY HOLD USD 0.00001 1.53%
  20. APP APPLOVIN CORP USD 0.00003 1.47%
  21. GFL GFL ENVIRONMENTAL INC NPV 1.46%
  22. GEV GE VERNOVA INC USD 0.01 1.37%
  23. U UNITY SOFTWARE INC USD 0.000005 1.32%
  24. LITE LUMENTUM HLDGS INC USD 0.001 1.24%
  25. VAST DATA SERIES 'B' PREFERRED 1.18%

Sector weights

  • Technology 60.69%
  • Consumer Cyclical 9.96%
  • Industrials 7.08%
  • Communication Services 7.04%
  • Cash & Others 4.77%
  • Healthcare 3.94%
  • Utilities 3.44%
  • Financial Services 2.40%
  • Basic Materials 0.42%
  • Energy 0.25%

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 2026-11-07