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MF · holdings as filed 2026-03-31

What's inside ALAI?

Alger AI Enablers & Adopters ETF
Holdings
59
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$277M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
14.69%
2
MSFTMICROSOFT CORP
6.83%
3
AMZNAMAZON.COM INC
6.32%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.88%
5
GOOGALPHABET INC-CL C
5.35%
6
NBISNEBIUS GROUP NV
4.87%
7
WDCWESTERN DIGITAL CORP
4.50%
8
AVGOBROADCOM INC
4.46%
9
METAMETA PLATFORMS INC-CLASS A
3.90%
10
AAPLAPPLE INC
3.27%
11
—DREYFUS TRSY OBLIG CASH M
2.90%
12
TSLATESLA INC
2.89%
13
—DISRUPTIVE TECHNOLOGY SOL
2.49%
14
—Databricks, Inc. Series K
1.95%
15
SESEA LTD-ADR
1.84%
Sectors
1Information Technology
69%
2Unclassified
10%
3Consumer Discretionary
9%
4Financials
3%
5Health Care
3%
6Utilities
2%
7Communication Services
2%
8Industrials
0%
Geography
1United States
80%
2Unclassified
10%
3Netherlands
5%
4Ireland
2%
5Canada
1%
6Australia
0%
7Cayman Islands
0%
8Luxembourg
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.