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Alger AI Enablers & Adopters ETF (ALAI) Holdings

$23.72 +0.46 (+1.98%)
As of 04/25/2025 04:10 PM Eastern

Top 50 ALAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
14.42%35,688
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
8.86%13,119
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
8.80%6,375
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
7.22%3,487
5
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
6.23%6,411
6Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A5.41%1,529,842
7
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
3.99%6,099
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
3.73%6,649
9GFL Environmental Inc.N/A3.28%19,508
10Sb Technology, Inc. Series E Preferred StockN/A3.12%51,208
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$211.56
+0.3%
2.66%3,696
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
2.46%737
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$108.36
+2.1%
2.30%6,679
14
Sea Limited stock logo
SE
SEA
$128.01
+3.0%
2.20%5,226
15
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
2.07%2,152
16
Vistra Corp. stock logo
VST
Vistra
$126.70
+2.0%
2.07%4,965
17
Vertiv Holdings Co stock logo
VRT
Vertiv
$87.06
+3.8%
2.02%7,837
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$49.45
+2.7%
1.84%12,354
19Databricks, IncN/A1.68%5,152
20
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
1.23%1,744
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
1.23%175
22
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$66.11
+2.4%
1.14%5,001
23
Natera, Inc. stock logo
NTRA
Natera
$153.79
-0.4%
1.12%2,077
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$621.16
+2.5%
1.02%508
25
Snowflake Inc. stock logo
SNOW
Snowflake
$158.26
-0.3%
0.87%1,634
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
0.85%461
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
0.80%856
28
S&P Global Inc. stock logo
SPGI
S&P Global
$480.33
-0.2%
0.65%388
29
Itron, Inc. stock logo
ITRI
Itron
$110.41
+1.1%
0.52%1,475
30
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$8.31
+10.4%
0.49%18,481
31
Nebius Group N.V. stock logo
NBIS
Nebius Group
$24.48
+0.1%
0.45%5,485
32
ASML Holding stock logo
ASML
ASML
$677.27
+0.3%
0.43%176
33
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.27
+0.7%
0.43%1,829
34
Pinterest, Inc. stock logo
PINS
Pinterest
$26.05
+1.2%
0.41%4,104
35
Grab Holdings Limited stock logo
GRAB
Grab
$4.78
+2.1%
0.40%26,280
36
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$2.00
0.40%57,354
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
0.37%396
38
Cloudflare, Inc. stock logo
NET
Cloudflare
$121.03
+1.8%
0.33%817
39
DraftKings Inc. stock logo
DKNG
DraftKings
$33.79
-1.1%
0.32%2,541
40
Coherent Corp. stock logo
COHR
Coherent
$64.38
+1.4%
0.30%1,367
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41
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$36.22
-0.3%
0.30%2,357
42
Roblox Co. stock logo
RBLX
Roblox
$66.65
+1.5%
0.30%1,476
43
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$68.20
-1.2%
0.28%1,110
44
Eaton Co. plc stock logo
ETN
Eaton
$288.91
+0.7%
0.26%259
45
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$41.64
-0.9%
0.23%1,440
46
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
0.22%689
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
0.16%188
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$79.78
+3.0%
0.15%529
49
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
0.10%147
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
0.09%46

Geographic Exposure

  • United States
    85.6%
  • Luxembourg
    1.1%
  • Netherlands
    0.9%
  • Ireland
    0.3%

Currency Exposure

  • USD
    75.5%

Sector Exposure

  • Technology
    35.9%
  • Consumer Discretionary
    13.4%
  • Communications
    12.1%
  • Industrials
    7.6%
  • Information Technology
    7.0%
  • Utilities
    6.4%
  • Financials
    4.7%
  • Health Care
    3.5%
  • Communication Services
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    14.4%
  • Specialty Retail
    10.7%
  • Media
    6.7%
  • Communications Equipment
    5.3%
  • Entertainment
    4.9%
  • Capital Markets
    4.2%
  • Utilities
    3.8%
  • Commercial Services & Supplies
    3.4%
  • Electrical Equipment
    3.2%
  • Independent Power and Renewables
    2.6%
  • Automobiles
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Health Care Providers & Services
    1.5%
  • Airlines
    1.0%
  • Interactive Media & Services
    0.9%
  • IT Services
    0.9%
  • Banks
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Broadline Retail
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.3%
  • Internet & Direct Marketing Retail
    10.4%
  • Systems Software
    8.8%
  • Interactive Media & Services
    7.9%
  • Independent Power Producers & Energy Traders
    6.4%
  • Communications Equipment
    5.3%
  • Movies & Entertainment
    4.5%
  • Investment Banking & Brokerage
    3.7%
  • Interactive Home Entertainment
    3.6%
  • Environmental & Facilities Services
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Automobile Manufacturers
    2.4%
  • Health Care Equipment
    2.0%
  • Application Software
    2.0%
  • Health Care Services
    1.1%
  • Airlines
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Financial Exchanges & Data
    0.5%
  • Diversified Banks
    0.5%
  • Managed Health Care
    0.4%
  • Casinos & Gaming
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Broadline Retail
    0.2%
  • Restaurants
    0.1%

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This page (NYSEARCA:ALAI) was last updated on 4/26/2025 by MarketBeat.com Staff
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