ALAI · Alger AI Enablers & Adopters ETF ETF
Alger ETF Trust
$45.58
+1.07%
At close · Sep 4
Net assets $451,164,833
Holdings79
1 month
+1.56%
Year to date
+26.23%
52-week range
$30.85–$46.88
30-session avg volume
53,919
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084281
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.55%
EP0.41%
Country allocation
US82.85%
TW5.96%
NL4.12%
KY3.31%
IE2.58%
AU0.98%
CA0.71%
Other1.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $55,252,252 | 12.25% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $26,911,070 | 5.96% |
| AMAZON.COM INC | AMZN | $24,224,163 | 5.37% |
| MICROSOFT CORP | MSFT | $21,578,088 | 4.78% |
| ALPHABET INC | 02079K107 | $21,331,945 | 4.73% |
| WESTERN DIGITAL CORP | WDC | $19,597,207 | 4.34% |
| NEBIUS GROUP NV | 000000000 | $18,582,375 | 4.12% |
| META PLATFORMS INC | META | $17,388,199 | 3.85% |
| BROADCOM INC | AVGO | $17,039,547 | 3.78% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $13,925,432 | 3.09% |
| Anthropic PBC | 000000000 | $13,182,998 | 2.92% |
| APPLE INC | AAPL | $12,789,423 | 2.83% |
| TESLA INC | TSLA | $11,585,006 | 2.57% |
| APPLOVIN CORP | APP | $9,409,130 | 2.09% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $8,951,340 | 1.98% |
| TALEN ENERGY CORP | TLN | $8,949,031 | 1.98% |
| DISRUPTIVE TECHNOLOGY SOL | 000000000 | $8,809,769 | 1.95% |
| SEA LTD | SE | $7,420,884 | 1.64% |
| MICRON TECHNOLOGY INC | MU | $6,702,962 | 1.49% |
| Databricks, Inc. Series K | 000000000 | $6,435,101 | 1.43% |
| ASTERA LABS INC | ALAB | $6,227,577 | 1.38% |
| ADVANCED MICRO DEVICES INC | AMD | $6,112,335 | 1.35% |
| GE VERNOVA INC | GEV | $5,923,644 | 1.31% |
| 2026 VDC LP SPV | 000000000 | $5,878,555 | 1.30% |
| ROBINHOOD MARKETS INC | HOOD | $5,454,229 | 1.21% |
| NATERA INC | NTRA | $4,806,837 | 1.07% |
| SNOWFLAKE INC | SNOW | $4,708,505 | 1.04% |
| TWILIO INC | TWLO | $4,676,676 | 1.04% |
| ROKU INC | ROKU | $4,607,522 | 1.02% |
| GLOBALFOUNDRIES INC | 000000000 | $4,554,883 | 1.01% |
| IREN LTD | 000000000 | $4,425,338 | 0.98% |
| ROCKET COMPANIES INC | RKT | $3,800,774 | 0.84% |
| UNITEDHEALTH GROUP INC | UNH | $3,739,007 | 0.83% |
| Disruptive Technology Solutions LI, LLC Series C | 000000000 | $3,424,297 | 0.76% |
| LUMENTUM HOLDINGS INC | LITE | $3,387,621 | 0.75% |
| SHOPIFY INC | SHOP | $3,217,707 | 0.71% |
| MERCADOLIBRE INC | MELI | $3,079,065 | 0.68% |
| Figure AI Inc Class C | 000000000 | $2,976,995 | 0.66% |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | $2,944,076 | 0.65% |
| FREEPORT-MCMORAN INC | FCX | $2,872,375 | 0.64% |
| SANDISK CORP | SNDK | $2,864,900 | 0.64% |
| EATON CORP PLC | 000000000 | $2,681,573 | 0.59% |
| VEEVA SYSTEMS INC | VEEV | $2,274,988 | 0.50% |
| NRG ENERGY INC | NRG | $2,208,281 | 0.49% |
| DATADOG INC | DDOG | $2,169,059 | 0.48% |
| SOLV ENERGY INC | MWH | $2,155,059 | 0.48% |
| SERVICENOW INC | NOW | $1,896,645 | 0.42% |
| ARISTA NETWORKS INC | ANET | $1,856,619 | 0.41% |
| SB TECHNOLOGY CORP | 805991551 | $1,840,928 | 0.41% |
| SHARKNINJA INC | 000000000 | $1,820,083 | 0.40% |