ALAI holdings

All 79 positions of Alger AI Enablers & Adopters ETF.

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Positions

Top 10 weight

52.3%

Effective holdings

25.8

1 / sum of squared weights

In stocks

102.0%

In bonds

0.0%

Outside the US

19.1%

Asset mix

Equity101.5%
Preferred0.4%

Sectors

80% of stocks classified

Technology60.1%
Consumer Discretionary7.9%
Industrials4.7%
Financials2.7%
Utilities2.5%
Health Care1.9%
Communication Services1.0%
Materials0.6%

Countries

United States82.9%
Taiwan6.0%
Netherlands4.1%
Cayman Islands3.3%
Ireland2.6%
Australia1.0%
Canada0.7%
South Korea0.5%
Luxembourg0.3%
United Kingdom0.2%
Germany0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	12.25%	$55M	276,137	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.96%	$27M	56,350	TW
3	AMZNAmazon.Com Inc	Equity	5.37%	$24M	101,637	US
4	MSFTMicrosoft Corp	Equity	4.78%	$22M	57,847	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.73%	$21M	60,374	US
6	WDCWestern Digital Corp.	Equity	4.34%	$20M	30,682	US
7	NEBIUS GROUP NV	Equity	4.12%	$19M	67,286	NL
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.85%	$17M	30,869	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.78%	$17M	45,108	US
10	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.09%	$14M	81,502	US
11	Anthropic PBC	Equity	2.92%	$13M	22,382	US
12	AAPLApple Inc.	Equity	2.83%	$13M	44,199	US
13	TSLATesla, Inc. Common Stock	Equity	2.57%	$12M	27,544	US
14	APPApplovin Corporation Class A Common Stock	Equity	2.09%	$9.4M	18,262	US
15	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	1.98%	$9.0M	9,276	IE
16	TLNTalen Energy Corporation Common Stock	Equity	1.98%	$8.9M	23,289	US
17	DISRUPTIVE TECHNOLOGY SOL	Equity	1.95%	$8.8M	35,280	US
18	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	1.64%	$7.4M	77,438	KY
19	MUMicron Technology, Inc.	Equity	1.49%	$6.7M	5,807	US
20	Databricks, Inc. Series K	Equity	1.43%	$6.4M	31,506	US
21	ALABAstera Labs, Inc. Common Stock	Equity	1.38%	$6.2M	12,893	US
22	AMDAdvanced Micro Devices	Equity	1.35%	$6.1M	10,522	US
23	GEVGE Vernova Inc.	Equity	1.31%	$5.9M	5,042	US
24	2026 VDC LP SPV	Equity	1.30%	$5.9M	58,786	US
25	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.21%	$5.5M	54,390	US
26	NTRANatera, Inc. Common Stock	Equity	1.07%	$4.8M	17,708	US
27	SNOWSnowflake Inc.	Equity	1.04%	$4.7M	18,501	US
28	TWLOTwilio Inc.	Equity	1.04%	$4.7M	22,666	US
29	ROKURoku, Inc. Class A Common Stock	Equity	1.02%	$4.6M	33,354	US
30	GLOBALFOUNDRIES INC	Equity	1.01%	$4.6M	55,271	KY
31	IREN LTD	Equity	0.98%	$4.4M	96,771	AU
32	RKTRocket Companies, Inc.	Equity	0.84%	$3.8M	241,319	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.83%	$3.7M	8,996	US
34	Disruptive Technology Solutions LI, LLC Series C	Equity	0.76%	$3.4M	34,243	US
35	LITELumentum Holdings Inc. Common Stock	Equity	0.75%	$3.4M	3,948	US
36	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.71%	$3.2M	28,181	CA
37	MELIMercado Libre, Inc	Equity	0.68%	$3.1M	1,814	US
38	Figure AI Inc Class C	Equity	0.66%	$3.0M	15,272	US
39	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.65%	$2.9M	95,867	US
40	FCXFreeport-McMoran Inc.	Equity	0.64%	$2.9M	45,673	US
41	SNDKSandisk Corporation Common Stock	Equity	0.64%	$2.9M	1,260	US
42	EATON CORP PLC	Equity	0.59%	$2.7M	6,293	IE
43	VEEVVeeva Systems Inc.	Equity	0.50%	$2.3M	12,819	US
44	NRGNRG Energy, Inc.	Equity	0.49%	$2.2M	15,119	US
45	DDOGDatadog, Inc. Class A Common Stock	Equity	0.48%	$2.2M	8,331	US
46	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.48%	$2.2M	63,291	US
47	NOWSERVICENOW, INC.	Equity	0.42%	$1.9M	19,104	US
48	ANETArista Networks	Equity	0.41%	$1.9M	10,929	US
49	SB TECHNOLOGY CORP	Preferred	0.41%	$1.8M	51,208	US
50	SHARKNINJA INC	Equity	0.40%	$1.8M	11,953	KY
51	Databricks, Inc. Series L	Equity	0.36%	$1.6M	7,931	US
52	TTWOTake-Two Interactive Software Inc	Equity	0.35%	$1.6M	6,329	US
53	SPOTIFY TECHNOLOGY SA	Equity	0.34%	$1.5M	3,301	LU
54	SK HYNIX INC	Equity	0.29%	$1.3M	751	KR
55	SAMSUNG ELECTRONICS CO LTD	Equity	0.25%	$1.1M	5,101	KR
56	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.25%	$1.1M	11,792	KY
57	TXNTexas Instruments Incorporated	Equity	0.25%	$1.1M	3,719	US
58	Databricks, Inc. Series J	Equity	0.23%	$1.1M	5,152	US
59	Apptronik Series A-X1	Equity	0.23%	$1.1M	28,450	US
60	APHAmphenol Corporation	Equity	0.22%	$978K	5,544	US
61	FFIVF5, Inc. Common Stock	Equity	0.20%	$920K	2,212	US
62	UUnity Software Inc.	Equity	0.20%	$906K	31,699	US
63	ARMArm Holdings plc American Depositary Shares	Equity	0.17%	$787K	2,219	GB
64	CATCaterpillar Inc.	Equity	0.17%	$785K	737	US
65	IFNNYINFINEON TECHS AG S/ADR	Equity	0.17%	$773K	8,232	DE
66	DELLDell Technologies Inc.	Equity	0.15%	$689K	1,596	US
67	MIRMirion Technologies, Inc.	Equity	0.14%	$628K	35,040	US
68	RNECFRENESAS ELECTRONICS CORP	Equity	0.13%	$567K	36,928	JP
69	TTMITTM Technologies Inc	Equity	0.10%	$464K	2,479	US
70	IONQIonQ, Inc.	Equity	0.10%	$439K	8,247	US
71	NOKNokia Corporation	Equity	0.08%	$379K	28,557	FI
72	ENPHEnphase Energy, Inc.	Equity	0.08%	$353K	7,159	US
73	AKAMAkamai Technologies Inc	Equity	0.07%	$332K	2,810	US
74	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.05%	$243K	990	US
75	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.04%	$174K	6,362	US
76	FPSForgent Power Solutions, Inc.	Equity	0.04%	$170K	3,039	US
77	CDNSCadence Design Systems	Equity	0.02%	$80K	214	US
78	LFTOLiftoff Mobile, Inc. Common Stock	Equity	0.02%	$76K	3,170	US
79	FRVOFervo Energy Company Class A common stock	Equity	0.02%	$73K	2,503	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	3.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anthropic PBC	—	2.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.36%	1.49%	+68.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	2026 VDC LP SPV	0.21%	1.30%	+756.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNOWSNOWFLAKE INC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLOBALFOUNDRIES INC	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ISRGIntuitive Surgical Inc.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TLNTALEN ENERGY CORP	1.13%	1.98%	+103.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODROBINHOOD MARKETS INC	0.39%	1.21%	+198.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWLOTWILIO INC	0.22%	1.04%	+302.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Disruptive Technology Solutions LI, LLC Series C	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DISRUPTIVE TECHNOLOGY SOL	2.49%	1.95%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNetflix, Inc.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Databricks, Inc. Series K	1.95%	1.43%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IREN LTD	0.47%	0.98%	+115.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDATADOG INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MWHSOLV ENERGY INC	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	1.61%	2.09%	+39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MDBMongoDB Inc.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS INC	0.49%	0.02%	−96.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MIRMIRION TECHNOLOGIES INC	0.57%	0.14%	−64.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	0.84%	0.41%	−50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOWSERVICENOW INC	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.45%	0.83%	+67.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCLOUDFLARE INC	0.43%	0.05%	−85.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRANATERA INC	1.36%	1.07%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SK HYNIX INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNDKSANDISK CORP	0.35%	0.64%	−29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SB TECHNOLOGY CORP	0.66%	0.41%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAMSUNG ELECTRONICS CO LTD	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BABAALIBABA GROUP HOLDING LTD	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VEEVVEEVA SYSTEMS INC	0.27%	0.50%	+157.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC	0.39%	0.15%	−79.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATCATERPILLAR INC	0.41%	0.17%	−60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APHAMPHENOL CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5 INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UUNITY SOFTWARE INC	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHRWC.H. Robinson Worldwide Inc	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMERCADOLIBRE INC	0.86%	0.68%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARMARM HOLDINGS PLC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKUROKU INC	0.85%	1.02%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IFNNYINFINEON TECHNOLOGIES AG	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Figure AI Inc Class C	0.49%	0.66%	+87.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORP	4.50%	4.34%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Apptronik Series A-X1	0.38%	0.23%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Databricks, Inc. Series L	0.49%	0.36%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RNECFRENESAS ELECTRONICS CORP	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKTAOkta Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKTROCKET COMPANIES INC	0.95%	0.84%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPOTIFY TECHNOLOGY SA	0.23%	0.34%	+113.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTMITTM TECHNOLOGIES INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IONQIONQ INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Databricks, Inc. Series J	0.32%	0.23%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKNOKIA OYJ (NOKIA CORP)	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.