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Alger AI Enablers & Adopters (ALAI) ETF Holdings & Analysis
ETFOther
What ALAI does
Under typical conditions, this fund allocates at least 80% of its capital—derived from its net assets and any borrowed funds used for investment—to stocks. These equity holdings are in companies, regardless of their market valuation, that are primarily engaged in the creation, adoption, and practical utilization of artificial intelligence (AI) technologies. The fund's management specifically identifies these companies for their perceived strong potential for future expansion. It is also important to note that this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP USD 0.001 | 14.07% | |
| MICROSOFT COM USD0.00000625 | 8.21% | |
| AMAZON COM INC USD 0.01 | 6.16% | |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 5.59% | |
| ALPHABET INC CLASS C | 3.65% | |
| META PLATFORMS INC USD 0.000006 | 3.47% | |
| BROADCOM INC NPV | 3.20% | |
| NEBIUS GROUP N.V. | 3.15% | |
| SEAGATE TECHNOLOGY HOLD USD 0.00001 | 3.12% | |
| WESTERN DIGITAL CORP USD 0.01 | 2.20% |
Sector allocation
| Basic Materials | 0.32% |
| Cash & Others | 0.00% |
| Communication Services | 15.24% |
| Consumer Cyclical | 10.63% |
| Financial Services | 5.17% |
| Healthcare | 2.83% |
| Industrials | 5.91% |
| Technology | 56.82% |
| Utilities | 3.08% |
Geographic allocation
| United States | 76.94% |
| Taiwan | 5.64% |
| Other | 5.37% |
| Singapore | 4.34% |
| Netherlands | 3.55% |
| Australia | 0.99% |
| South Korea | 0.78% |
| Uruguay | 0.72% |
| Ireland | 0.53% |
| Finland | 0.44% |
PortView Portfolio Insights
PortView analyzes how ALAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ALAI in PortView →Related securities
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Frequently asked questions
- What does ALAI track?
- ALAI is the Alger AI Enablers & Adopters ETF, a Other ETF.
- What is the expense ratio of ALAI?
- Expense ratio data for ALAI is shown on the page when available from our data provider.
- What are the largest holdings in ALAI?
- Top holdings include NVDA, MSFT, AMZN, TSM, GOOG.
- How can PortView analyze ALAI overlap with other ETFs?
- PortView computes the holdings overlap between ALAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.