tiprankstipranks
ALAI
Alger AI Enablers & Adopters ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ALAI Holdings Information

Compare
Holdings Count
61
Total Assets
480.79M
Top 10 Percentage
61.05%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

61 Holdings as of Jul 31, 2026
61 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.60%$61.01M―$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
10.43%$46.75M―――――
MSFT
Microsoft
5.99%$26.85M―$3.35T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.64%$25.29M―$1.77T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.05%$22.66M―$2.53T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.48%$20.08M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.42%$19.82M―$1.37T-25.77%
36 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.20%$18.85M―$4.08T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.85%$17.28M―$183.73B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.39%$15.22M―$4.90T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.27%Technology15.59%Communication Services10.90%Consumer Cyclical4.26%Industrials4.03%General3.70%Financial2.54%Utilities2.36%Healthcare0.34%Basic Materials56.27%Technology
Technology
56.27%
Communication Services
15.59%
Consumer Cyclical
10.90%
Industrials
4.26%
General
4.03%
Financial
3.70%
Utilities
2.54%
Healthcare
2.36%
Basic Materials
0.34%

Countries Breakdown

97.96%United States1.88%Canada0.16%Korea97.96%United States
United States
97.96%
Canada
1.88%
Korea
0.16%

Breakdown By Smart Score

16.21%Outperform1024.73%Outperform915.89%Outperform813.32%Neutral720.61%Neutral65.76%Neutral51.26%Neutral41.59%Underperform30.63%Underperform27
The weighted average smart score of the ALAI ETF is 7
10
16.21%
9
24.73%
8
15.89%
7
13.32%
6
20.61%
5
5.76%
4
1.26%
3
1.59%
2
0.63%
1
0.00%

ALAI ETF News

See More ALAI News
See More ALAI News

ALAI ETF FAQ

What are ETF ALAI’s top 3 holdings?
ALAI’s top 3 holdings are NVDA, EQUITY OTHER, MSFT.
    What is ALAI’s holding count?
    ETF ALAI’s is holdings 61 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 480.79M.
        What sector is ALAI most exposed to?
        ALAI is most exposed to 56.27% Technology of its holdings.
          How concentrated is ALAI?
          ALAI’s top 10 holdings represent 61.05% of the fund.
            What is ALAI’s average Smart Score?
            The weighted average Smart Score of ALAI is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement