MF · holdings as filed 2026-06-30
What's inside ALAI?
Alger AI Enablers & Adopters ETF
- Holdings
- 79
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $451M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.01% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.85% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.27% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.69% | |
| 5 | G  | GOOGALPHABET INC-CL C | 4.64% | |
| 6 | W  | WDCWESTERN DIGITAL CORP | 4.26% | |
| 7 | N  | NBISNEBIUS GROUP NV | 4.04% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 3.78% | |
| 9 | A  | AVGOBROADCOM INC | 3.70% | |
| 10 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 3.03% | |
| 11 | ? | —ANTHROPIC PBC | 2.87% | |
| 12 | A  | AAPLAPPLE INC | 2.78% | |
| 13 | T  | TSLATESLA INC | 2.52% | |
| 14 | A  | APPAPPLOVIN CORP-CLASS A | 2.05% | |
| 15 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.95% | |
| 16 | T  | TLNTALEN ENERGY CORP | 1.95% | |
| 17 | ? | —DISRUPTIVE TECHNOLOGY SOL | 1.92% | |
| 18 | S  | SESEA LTD-ADR | 1.61% | |
| 19 | M  | MUMICRON TECHNOLOGY INC | 1.46% | |
| 20 | ? | —Databricks, Inc. Series K | 1.40% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.01%2
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.85%3
M
MSFTMICROSOFT CORP
4.69%4
G
GOOGALPHABET INC-CL C
4.64%5
W
WDCWESTERN DIGITAL CORP
4.26%6
N
NBISNEBIUS GROUP NV
4.04%7
M
METAMETA PLATFORMS INC-CLASS A
3.78%8
A
AVGOBROADCOM INC
3.70%9
S
SPCXSPACE EXPLORATION TECHN-CL A
3.03%10
A
AAPLAPPLE INC
2.78%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.01%2
A
AMZNAMAZON.COM INC
5.27%3
M
MSFTMICROSOFT CORP
4.69%4
G
GOOGALPHABET INC-CL C
4.64%5
W
WDCWESTERN DIGITAL CORP
4.26%6
M
METAMETA PLATFORMS INC-CLASS A
3.78%7
A
AVGOBROADCOM INC
3.70%8
A
AAPLAPPLE INC
2.78%9
T
TSLATESLA INC
2.52%10
A
APPAPPLOVIN CORP-CLASS A
2.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.