Alger AI Enablers & Adopters ETF (ALAI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.69% of fund assets.
Alger AI Enablers & Adopters ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.69% | $40,730,771.20 | 233,548 |
|
-
MICROSOFT CORP
|
6.83% | $18,944,560.26 | 51,178 |
|
-
AMAZON COM INC
|
6.32% | $17,525,712.23 | 84,149 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.88% | $16,295,611.05 | 48,219 |
|
-
Alphabet Inc.
|
5.35% | $14,850,168.48 | 51,768 |
|
-
Nebius Group N.V.
|
4.87% | $13,513,598.64 | 130,239 |
|
-
WESTERN DIGITAL CORP
|
4.50% | $12,494,744.57 | 46,193 |
|
-
Broadcom Inc.
|
4.46% | $12,363,376.95 | 39,945 |
|
-
Meta Platforms, Inc.
|
3.90% | $10,820,694.69 | 18,913 |
|
-
Apple Inc.
|
3.27% | $9,070,200.81 | 35,739 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.90% | $8,050,116.24 | 8,050,116 |
|
-
Tesla, Inc.
|
2.89% | $8,027,569.50 | 21,594 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
2.49% | $6,895,476.00 | 35,280 |
|
-
DATABRICKS, INC. SERIES K
|
1.95% | $5,416,826.58 | 31,506 |
|
-
Sea Ltd
|
1.84% | $5,094,636.82 | 61,522 |
|
-
AppLovin Corp
|
1.61% | $4,463,968.00 | 11,216 |
|
-
GE Vernova Inc.
|
1.50% | $4,168,097.50 | 4,775 |
|
-
Astera Labs, Inc.
|
1.48% | $4,102,437.60 | 37,431 |
|
-
Natera, Inc.
|
1.36% | $3,783,210.83 | 18,917 |
|
-
Seagate Technology Holdings plc
|
1.15% | $3,193,627.52 | 8,152 |
|
-
Talen Energy Corp
|
1.13% | $3,125,900.16 | 9,792 |
|
-
Palantir Technologies Inc.
|
1.09% | $3,032,091.84 | 20,728 |
|
-
Rocket Companies, Inc.
|
0.95% | $2,637,318.75 | 185,075 |
|
-
INTUITIVE SURGICAL INC
|
0.88% | $2,436,793.14 | 5,286 |
|
-
MERCADOLIBRE INC
|
0.86% | $2,377,402.50 | 1,375 |
|
-
ROKU, INC
|
0.85% | $2,354,902.56 | 24,888 |
|
-
Arista Networks, Inc.
|
0.84% | $2,332,820.00 | 19,000 |
|
-
NRG ENERGY, INC.
|
0.72% | $1,999,049.06 | 13,679 |
|
-
SHOPIFY INC.
|
0.68% | $1,897,920.00 | 16,000 |
|
-
Figure Technology Solutions, Inc.
|
0.68% | $1,888,842.20 | 55,636 |
|
-
SB TECHNOLOGY CORP
|
0.66% | $1,842,975.92 | 51,208 |
|
-
Mirion Technologies, Inc.
|
0.57% | $1,584,834.68 | 85,252 |
|
-
Eaton Corp plc
|
0.57% | $1,583,405.09 | 4,427 |
|
-
NETFLIX INC
|
0.53% | $1,473,018.00 | 15,320 |
|
-
DATABRICKS, INC. SERIES L
|
0.49% | $1,363,576.83 | 7,931 |
|
-
FIGURE AI INC CLASS C
|
0.49% | $1,360,374.80 | 6,962 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.49% | $1,346,002.28 | 4,844 |
|
-
IREN Ltd
|
0.47% | $1,317,140.44 | 38,423 |
|
-
MongoDB, Inc.
|
0.47% | $1,297,036.23 | 5,299 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $1,241,737.51 | 4,589 |
|
-
Cloudflare, Inc.
|
0.43% | $1,184,185.26 | 5,739 |
|
-
CATERPILLAR INC
|
0.41% | $1,123,617.56 | 1,586 |
|
-
Robinhood Markets, Inc.
|
0.39% | $1,079,416.80 | 15,576 |
|
-
Dell Technologies Inc.
|
0.39% | $1,068,978.69 | 6,513 |
|
-
APPTRONIK SERIES A-X1
|
0.38% | $1,051,716.84 | 28,450 |
|
-
SharkNinja, Inc.
|
0.36% | $1,005,838.20 | 9,498 |
|
-
MICRON TECHNOLOGY INC
|
0.36% | $997,641.52 | 2,953 |
|
-
Sandisk Corp
|
0.35% | $968,893.50 | 1,525 |
|
-
DATABRICKS INC SERIES J
|
0.32% | $885,783.36 | 5,152 |
|
-
VEEVA SYSTEMS INC
|
0.27% | $748,487.26 | 4,261 |
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