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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$27.31 -0.98 (-3.46%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$27.74 +0.43 (+1.57%)
As of 02/21/2025 06:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ALAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
11.58%17,071
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.09%25,329
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
8.78%4,095
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.79%6,449
5
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
7.45%5,363
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.03%5,799
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.61%6,082
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.32%1,081
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$39.83
-13.9%
2.92%23,799
10GFL Environmental Inc.N/A2.73%20,455
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.68%2,561
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
2.61%13,913
13Sb Technology, Inc. Series E Preferred StockN/A2.59%51,208
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.53%8,095
15
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
2.00%6,227
16
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.87%2,634
17
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
1.87%2,648
18
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.67%3,423
19
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.66%4,231
20Databricks, IncN/A1.40%5,152
21
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
1.21%4,089
22
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
1.19%6,294
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.03%540
24
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.80
-8.8%
0.99%26,916
25
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.96%601
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.95%156
27
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
0.87%3,431
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.83%952
29
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.76%1,378
30
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.76%3,137
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.74%424
32
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.73%1,456
33
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
0.60%2,309
34
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.59%3,033
35Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A0.53%180,258
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.48%592
37
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$45.07
-3.3%
0.45%2,439
38
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
0.42%1,793
39
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.38%423
40
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
0.33%2,894
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.32%111
42
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
0.24%105
43
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.23%258
44
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.22%426
45
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.21%675
46
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.15%264
47
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
0.14%162
48
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.13%337
49
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.11%46
50Schneider Electric S.E.N/A0.08%111

Geographic Exposure

  • United States
    75.8%
  • Netherlands
    1.9%
  • Luxembourg
    1.0%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    65.1%
  • CAD
    0.1%

Sector Exposure

  • Technology
    31.5%
  • Communications
    15.9%
  • Utilities
    4.3%
  • Consumer Discretionary
    3.8%
  • Financials
    2.2%
  • Industrials
    2.0%
  • Health Care
    1.5%
  • Consumer Staples
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    11.6%
  • Media
    9.7%
  • Utilities
    4.3%
  • Entertainment
    4.3%
  • Automobiles
    2.7%
  • Interactive Media & Services
    1.9%
  • Airlines
    1.7%
  • Specialty Retail
    1.3%
  • Banks
    1.2%
  • Capital Markets
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Interactive Media & Services
    11.9%
  • Systems Software
    8.2%
  • Independent Power Producers & Energy Traders
    4.3%
  • Movies & Entertainment
    4.3%
  • Automobile Manufacturers
    2.7%
  • Interactive Home Entertainment
    1.9%
  • Airlines
    1.7%
  • Diversified Banks
    1.2%
  • Application Software
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Equipment
    0.8%
  • Health Care Services
    0.7%
  • Electrical Components & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet Services & Infrastruc
    0.1%

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This page (NYSEARCA:ALAI) was last updated on 2/23/2025 by MarketBeat.com Staff
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