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Alger AI Enablers & Adopters (ALAI) ETF Holdings & Analysis
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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 | 12.75% | |
| MICROSOFT COM USD0.00000625 | 9.31% | |
| TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 6.01% | |
| AMAZON COM INC USD 0.01 | 4.98% | |
| ALPHABET INC CLASS C | 3.74% | |
| BROADCOM INC NPV | 3.64% | |
| META PLATFORMS INC USD 0.000006 | 3.40% | |
| NEBIUS GROUP N.V. | 3.19% | |
| TESLA INC USD 0.001 | 3.05% | |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 2.87% |
Sector allocation
| Technology | 61.17% |
| Consumer Cyclical | 10.17% |
| Communication Services | 7.57% |
| Industrials | 5.64% |
| Cash & Others | 5.34% |
| Healthcare | 3.83% |
| Utilities | 3.19% |
| Financial Services | 2.45% |
| Basic Materials | 0.42% |
| Energy | 0.23% |
Geographic allocation
| United States | 81.41% |
| Taiwan | 6.01% |
| Other | 5.75% |
| Netherlands | 4.17% |
| Singapore | 0.76% |
| Canada | 0.71% |
| Uruguay | 0.44% |
| Ireland | 0.22% |
| China | 0.15% |
| Finland | 0.12% |
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.
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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, TSM, AMZN, 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.