ALAI holdings — Alger AI Enablers & Adopters ETF
Alger AI Enablers & Adopters ETF (ALAI) held 79 positions with net assets of $451M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by NVDA, TSM, AMZN.
ALAI top holdings
- NVDA NVIDIA CORP — 12.25% ($55.3M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.96% ($26.9M)
- AMZN AMAZON.COM INC — 5.37% ($24.2M)
- MSFT MICROSOFT CORP — 4.78% ($21.6M)
- GOOG ALPHABET INC — 4.73% ($21.3M)
- WDC WESTERN DIGITAL CORP — 4.34% ($19.6M)
- NBIS NEBIUS GROUP NV — 4.12% ($18.6M)
- META META PLATFORMS INC — 3.85% ($17.4M)
- AVGO BROADCOM INC — 3.78% ($17.0M)
- SPCX SPACE EXPLORATION TECHNOLOGIES CORP — 3.09% ($13.9M)
- Anthropic PBC — 2.92% ($13.2M)
- AAPL APPLE INC — 2.83% ($12.8M)
- TSLA TESLA INC — 2.57% ($11.6M)
- APP APPLOVIN CORP — 2.09% ($9.41M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.98% ($8.95M)
- TLN TALEN ENERGY CORP — 1.98% ($8.95M)
- DISRUPTIVE TECHNOLOGY SOL — 1.95% ($8.81M)
- SE SEA LTD — 1.64% ($7.42M)
- MU MICRON TECHNOLOGY INC — 1.49% ($6.70M)
- Databricks, Inc. Series K — 1.43% ($6.44M)
- ALAB ASTERA LABS INC — 1.38% ($6.23M)
- AMD ADVANCED MICRO DEVICES INC — 1.35% ($6.11M)
- GEV GE VERNOVA INC — 1.31% ($5.92M)
- 2026 VDC LP SPV — 1.30% ($5.88M)
- HOOD ROBINHOOD MARKETS INC — 1.21% ($5.45M)
What are ALAI's top 10 holdings?
NVDA (12.2%), TSM (6.0%), AMZN (5.4%), MSFT (4.8%), GOOG (4.7%), WDC (4.3%), NBIS (4.1%), META (3.9%), AVGO (3.8%), SPCX (3.1%).
How many stocks are in ALAI?
Alger AI Enablers & Adopters ETF reported 79 holdings as of June 30, 2026.