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
Utilities
Financial Services
Cash & Others
Healthcare
IndustrialsASSET ALLOCATION BY REGION
United States
Taiwan
Netherlands
Singapore
Uruguay
Ireland
Australia
Canada
South Korea
LuxembourgSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Utilities Financial Services Cash & Others Healthcare IndustrialsASSET ALLOCATION BY REGION
United States Taiwan Netherlands Singapore Uruguay Ireland Australia Canada South Korea LuxembourgHoldings (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.