ALAI
ALAI
About Alger AI Enablers & Adopters ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.
About Alger AI Enablers & Adopters ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 11.93% | 189.02K | $3.63B |
 MSFT | Microsoft Corporation | 9.34% | 58.86K | $2.84B |
 AMZN | Amazon.com, Inc. | 7.74% | 98.91K | $2.35B |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.66% | 52.22K | $1.72B |
 META | Meta Platforms, Inc. | 5.57% | 25.20K | $1.69B |
 GOOG | Alphabet Inc. | 5.01% | 47.06K | $1.52B |
 TLN | Talen Energy Corporation | 4.76% | 35.91K | $1.45B |
 AVGO | Broadcom Inc. | 4.04% | 35.06K | $1.23B |
 AAPL | Apple Inc. | 3.77% | 42.06K | $1.15B |
 APP | AppLovin Corporation | 3.38% | 15.89K | $1.03B |
 TSLA | Tesla, Inc. | 3.31% | 21.81K | $1.01B |
 WDC | Western Digital Corporation | 2.57% | 40.75K | $780.95M |
 SE | Sea Limited | 2.41% | 51.40K | $732.33M |
 RKT | Rocket Companies, Inc. | 2.05% | 290.02K | $622.93M |
 GEV | GE Vernova Inc. | 1.88% | 8.24K | $571.28M |
 ROKU | Roku, Inc. | 1.69% | 43.83K | $513.54M |
 VST | Vistra Corp. | 1.67% | 30.48K | $507.46M |
 ALAB | Astera Labs, Inc. Common Stock | 1.65% | 29.39K | $501.39M |
 SPOT | Spotify Technology S.A. | 1.62% | 8.15K | $492.27M |
 MELI | MercadoLibre, Inc. | 1.11% | 1.53K | $337.30M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Utilities
Industrials
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
United States
Taiwan
Singapore
Netherlands
Australia
Canada
Uruguay
Ireland
China
South Korea
Germany
Japan
FinlandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Utilities Industrials Healthcare Basic MaterialsASSET ALLOCATION BY REGION
United States Taiwan Singapore Netherlands Australia Canada Uruguay Ireland China South Korea Germany Japan FinlandHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
TLN
Talen Energy Corporation
AVGO
Broadcom Inc.
AAPL
Apple Inc.
APP
AppLovin Corporation
TSLA
Tesla, Inc.
WDC
Western Digital Corporation
SE
Sea Limited
RKT
Rocket Companies, Inc.
GEV
GE Vernova Inc.
ROKU
Roku, Inc.
VST
Vistra Corp.
ALAB
Astera Labs, Inc. Common Stock
SPOT
Spotify Technology S.A.
MELI
MercadoLibre, Inc.