Stock Taper
EXCHANGE TRADED FUND

ALAI

Alger AI Enablers & Adopters ETF
$44.77 ▼ 1.39%
−$0.63 TODAY

FUND FACTS

Manager Alger
Assets $644.85M
Expense ratio 0.58%
Inception Apr 4, 2024
Asset class Equity
Holdings 63
Volume 36.01K
Avg volume 83.22K

ABOUT THIS FUND

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.

PRICE

$44.77 ▼ DOWN 1.39% (−$0.63)
$44.80$45.00$45.20$45.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM44.77

HOLDINGS

TOP 20 OF 63 · 71.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 14.34% 722.1K $157.09M
02 MSFT Microsoft Corporation 8.42% 179.61K $92.23M
03 AMZN Amazon.com, Inc. 6.80% 279.74K $74.53M
05 GOOG Alphabet Inc. 3.78% 120.62K $41.36M
06 META Meta Platforms, Inc. 3.47% 65.74K $38M
07 NBIS Nebius Group N.V. 3.30% 172.83K $36.15M
09 AVGO Broadcom Inc. 2.68% 79.57K $29.34M
10 WDC Western Digital Corporation 2.24% 53.48K $24.57M
11 LITE Lumentum Holdings Inc. 2.16% 26.38K $23.61M
12 MU Micron Technology, Inc. 2.11% 24.73K $23.07M
13 AAPL Apple Inc. 2.03% 69.45K $22.2M
14 AMD Advanced Micro Devices, Inc. 2.01% 47.36K $22.05M
15 SNOW Snowflake Inc. 1.88% 62.72K $20.57M
17 TSLA Tesla, Inc. 1.63% 51.24K $17.87M
18 TLN Talen Energy Corporation 1.50% 55.33K $16.38M
19 HOOD Robinhood Markets, Inc. 1.28% 134.47K $14.02M

SECTOR HOLDINGS

TECHNOLOGY IS 56.82% OF THE FUND
Technology 56.82%
Communication Services 15.24%
Consumer Cyclical 10.63%
Industrials 5.91%
Financial Services 5.17%
Utilities 3.08%
Healthcare 2.83%
Basic Materials 0.32%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 73.76% OF THE FUND
United States 73.76%
Other 8.25%
Taiwan 5.67%
Singapore 4.33%
Netherlands 3.29%
Australia 1.17%
South Korea 1.17%
Uruguay 0.67%
Ireland 0.53%
China 0.46%
Finland 0.43%
Canada 0.26%