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Alger AI Enablers & Adopters ETF ALAI

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Price alert · ALAI

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40.72 USD -0.41 (-1.00%)

Nov 4, 2026, 3:59 PM EST

40.48 Day range 41.36
30.85 52-week range 48.36
YTD
+12.77%
1 year
+8.24%

Alger AI Enablers & Adopters ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.58%
Assets under management
$2.45B
NAV
40.67
Holdings
68
Inception
2024-04-04
Top 10 weight
51.76%

Top holdings

  1. NVDA NVIDIA CORP USD 0.001 12.01%
  2. MSFT MICROSOFT COM USD0.00000625 10.23%
  3. TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 5.64%
  4. AMZN AMAZON COM INC USD 0.01 5.34%
  5. META META PLATFORMS INC USD 0.000006 3.66%
  6. GOOG ALPHABET INC CLASS C 3.62%
  7. AVGO BROADCOM INC NPV 3.38%
  8. NBIS NEBIUS GROUP N.V. 2.70%
  9. TSLA TESLA INC USD 0.001 2.66%
  10. TLN TALEN ENERGY CORP NEW USD 0.001 2.52%
  11. WDC WESTERN DIGITAL CORP USD 0.01 2.51%
  12. SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 2.42%
  13. AMD ADVANCED MICRO DEVICES INC USD 0.01 2.34%
  14. Cash 2.33%
  15. MU MICRON TECHNOLOGY INC USD 0.1 2.27%
  16. SNOW SNOWFLAKE INC USD 1.0 2.14%
  17. STX SEAGATE TECHNOLOGY HOLD USD 0.00001 1.75%
  18. TMO THERMO FISHER SCIENTIFIC IN USD 1.0 1.68%
  19. DREYFUS TRSY OBLIG CASH MGMT CL INS 1.60%
  20. AAPL APPLE INC USD 0.00001 1.50%
  21. LITE LUMENTUM HLDGS INC USD 0.001 1.39%
  22. GFL GFL ENVIRONMENTAL INC NPV 1.36%
  23. GEV GE VERNOVA INC USD 0.01 1.33%
  24. MWH SOLV ENERGY INC USD 0.0001 1.09%
  25. ILMN ILLUMINA INC USD 0.01 1.03%

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 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 2026-11-05