All 77 ALAI (ALGER AI ENABLERS & ADOPTERS ETF) Holdings
There are 77 ALAI holdings. Top 10 companies weight: 53.21%.
Total Market Cap: $34T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (77 stocks) | +38.12% | 35.47 | 24.24 | 0.37 | +26.95% | +27.34% | 1.53 | ||||||||||
1 | NVDA | Nvidia Corp | 12.55% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | TSM | N/A | 5.59% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
3 | AMZN | Amazon.com Inc | 5.46% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
4 | MSFT | Microsoft Corp | 4.92% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
5 | GOOG | Alphabet Inc Class C | 4.75% | $351.37 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +21.74% | $428 | +21.73% | 1.11 |
6 | NBIS | Nebius Group Nv Shs Class-a- | 4.52% | $182.62 | $74B | Internet Content & Information | Communication Services | +1.88% | 332.75 | 68.49 | 0.63 | N/A | N/A | 64 | +33.73% | $244 | +21.21% | 2.67 |
7 | WDC | Western Digital Corp | 4.46% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
8 | AVGO | Broadcom Inc | 4.00% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
9 | META | Meta Platforms Inc Class A | 3.94% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
10 | n/a | Anthropic | 3.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | SPCX | N/A | 2.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | AAPL | Apple Inc | 2.96% | $326.59 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.97 | 1.37 | N/A | N/A | 65 | -2.55% | $318 | +18.17% | 1.10 |
13 | n/a | N/A | 2.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | TLN | Talen Energy Corp Ordinary Shares New | 2.50% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
15 | TSLA | Tesla Inc | 2.39% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
16 | STX | Seagate Technology Holdings Plc | 2.19% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
17 | APP | Applovin Corp Ordinary Shares Class A | 1.94% | $424.60 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +54.17% | $655 | +47.98% | 2.26 |
18 | n/a | Databricks | 1.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | SE | Sea Ltd Adr | 1.62% | $105.69 | $66B | Internet Retail | Consumer Cyclical | N/A | 41.99 | 35.71 | 0.17 | N/A | N/A | 77 | +34.60% | $142 | -18.50% | 1.36 |
20 | n/a | 2026 Vdc Lp | 1.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | ALAB | Astera Labs Inc | 1.30% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
22 | IREN | Iren Ltd | 1.28% | $40.20 | $13B | Capital Markets | Financial Services | N/A | 461.50 | 136.99 | 4.06 | N/A | N/A | 65 | +101.32% | $81 | 0.00% | 2.67 |
23 | HOOD | Robinhood Markets Inc Class A | 1.24% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
24 | GEV | Ge Vernova Inc | 1.19% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
25 | AMD | Advanced Micro Devices Inc | 1.18% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
26 | NTRA | Natera Inc | 1.12% | $262.63 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +7.43% | $282 | +17.53% | 1.29 |
27 | MU | Micron Technology Inc | 1.05% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
28 | GFS | Globalfoundries Inc | 1.05% | $56.81 | $35B | Semiconductors | Technology | N/A | 44.14 | 29.15 | 1.25 | N/A | N/A | 62 | +42.58% | $81 | 0.00% | 1.82 |
29 | ROKU | Roku Inc Class A | 1.02% | $144.13 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +9.91% | $158 | -19.34% | 1.92 |
30 | SNOW | Snowflake Inc Ordinary Shares | 0.97% | $274.34 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +7.16% | $294 | +1.13% | 1.42 |
31 | ANET | Arista Networks Inc | 0.96% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
32 | UNH | Unitedhealth Group Inc | 0.84% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
33 | RKT | N/A | 0.74% | $13.99 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.79 | 0.53 | N/A | N/A | 65 | +35.95% | $19 | -2.23% | 0.93 |
34 | TWLO | Twilio Inc Class A | 0.73% | $205.24 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +1.18% | $208 | -12.22% | 1.32 |
35 | n/a | Figure Ai | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | FCX | Freeport-mcmoran Inc | 0.67% | $58.80 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +20.63% | $71 | +12.54% | 1.69 |
37 | SHOP | N/A | 0.64% | $124.48 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +19.75% | $149 | -4.53% | 2.07 |
38 | MELI | Mercadolibre Inc | 0.61% | $1,832.42 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +20.87% | $2.21K | +3.40% | 0.87 |
39 | FIGR | N/A | 0.61% | $30.42 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +67.65% | $51 | 0.00% | 2.91 |
40 | ETN | Eaton Corp Plc | 0.58% | $401.56 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.50% | $456 | +22.81% | 1.49 |
41 | ARM | Arm Holdings Plc Adr | 0.48% | $269.61 | $295B | Semiconductors | Technology | N/A | 326.04 | 121.95 | 24.35 | N/A | N/A | 70 | +12.74% | $304 | 0.00% | 2.59 |
42 | VEEV | Veeva Systems Inc Class A | 0.47% | $197.41 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.74 | 0.85 | N/A | N/A | 74 | +23.90% | $245 | -9.43% | 0.63 |
43 | MWH | Solv Energy Inc Class A | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | SNDK | Sandisk Corp Ordinary Shares | 0.47% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
45 | NRG | Nrg Energy Inc | 0.47% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
46 | n/a | N/A | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | DDOG | Datadog Inc Class A | 0.42% | $263.20 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | -3.13% | $255 | +19.42% | 1.25 |
48 | LITE | Lumentum Holdings Inc | 0.39% | $765.55 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 38.91 | 0.63 | N/A | N/A | 74 | +44.33% | $1.10K | +56.02% | 2.48 |
49 | SN | Sharkninja Inc | 0.37% | $152.83 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +6.68% | $163 | 0.00% | 1.73 |
50 | SPOT | Spotify Technology Sa | 0.34% | $492.32 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.00 | 0.22 | N/A | N/A | 77 | +21.74% | $599 | +14.71% | 0.92 |
ALAI (ALGER AI ENABLERS & ADOPTERS ETF) Sector Allocation
INFORMATION TECHNOLOGY
44.00%COMMUNICATION SERVICES
10.30%CONSUMER DISCRETIONARY
8.20%UTILITIES
3.00%FINANCIALS
2.60%INDUSTRIALS
2.50%HEALTHCARE
2.40%MATERIALS
0.70%CONSUMER STAPLES
0.00%ENERGY
0.00%REAL ESTATE
0.00%