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ALAI
Alger AI Enablers & Adopters ETF
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ALAI Holdings Information

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Holdings Count
69
Total Assets
829.27M
Top 10 Percentage
57.67%
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

69 Holdings as of Aug 21, 2026
69 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.13%$73.25M―$5.20T20.64%
28 Buy
0 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
9.26%$47.99M―――――
MSFT
Microsoft
7.91%$40.99M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.67%$29.41M―$1.97T79.81%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.93%$25.57M―$2.79T13.02%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.52%$18.24M―$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.44%$17.83M―$1.40T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.20%$16.59M―$59.57B217.67%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
2.88%$14.92M―$165.65B496.91%
15 Buy
5 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.74%$14.22M―$192.65B433.89%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.05%Technology13.83%Communication Services10.34%Consumer Cyclical6.00%General4.61%Industrials4.10%Financial2.42%Utilities2.20%Healthcare0.46%Basic Materials56.05%Technology
Technology
56.05%
Communication Services
13.83%
Consumer Cyclical
10.34%
General
6.00%
Industrials
4.61%
Financial
4.10%
Utilities
2.42%
Healthcare
2.20%
Basic Materials
0.46%

Countries Breakdown

98.03%United States1.38%Canada0.59%Korea98.03%United States
United States
98.03%
Canada
1.38%
Korea
0.59%

Breakdown By Smart Score

11.38%Outperform1014.22%Outperform914.74%Outperform826.65%Neutral719.91%Neutral66.23%Neutral53.67%Neutral43.09%Underperform30.11%Underperform27
The weighted average smart score of the ALAI ETF is 7
10
11.38%
9
14.22%
8
14.74%
7
26.65%
6
19.91%
5
6.23%
4
3.67%
3
3.09%
2
0.11%
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 69 different assets.
      What are the total assets of ETF ALAI?
      ETF ALAI’s total assets are 829.27M.
        What sector is ALAI most exposed to?
        ALAI is most exposed to 56.05% Technology of its holdings.
          How concentrated is ALAI?
          ALAI’s top 10 holdings represent 57.67% of the fund.
            What is ALAI’s average Smart Score?
            The weighted average Smart Score of ALAI is 7.
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