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ETF NYSE Arca USD

Alger AI Enablers & Adopters ETF ALAI

Issuer: not identified from the fund name SEC registrant: Alger ETF Trust Equity · Global
Watch ALAI (sign in) Add to portfolio (ALAI) Set an alert for ALAI Compare ALAI with other ETFs Position size calculator for ALAI at 43.59 USD

How position sizing works
Last price 43.59 USD Change: Up +0.01 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.58%
Prospectus 30 Apr 2026
Net assets
$451.2M
As of 30 Jun 2026
Holdings
79
As of 30 Jun 2026
12-month distribution yield
1.24%
Yearly
Asset class
Equity
From holdings

Alger AI Enablers & Adopters ETF (ALAI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$43.59 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$451.16 million as of 30 Jun 2026. Its latest holdings report lists 79 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.24%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.67%
Net, after fee waivers or reimbursements
0.58%
Management fee
0.45%
Prospectus date
30 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$451,164,833
Total assets
$460,072,310
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 79 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ALAI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 12.25% $55.3M Equity (common) United States USD
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 5.96% $26.9M Equity (common) Taiwan USD
3 AMAZON.COM INC AMAZON.COM INC COM US0231351067 5.37% $24.2M Equity (common) United States USD
4 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.78% $21.6M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL C US02079K1079 4.73% $21.3M Equity (common) United States USD
6 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 4.34% $19.6M Equity (common) United States USD
7 NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A NL0009805522 4.12% $18.6M Equity (common) Netherlands USD
8 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 3.85% $17.4M Equity (common) United States USD
9 BROADCOM INC BROADCOM INC COM US11135F1012 3.78% $17.0M Equity (common) United States USD
10 SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK US84615Q1031 3.09% $13.9M Equity (common) United States USD
11 Anthropic PBC No identifier reported 2.92% $13.2M Equity (common) United States USD
12 APPLE INC APPLE INC COM US0378331005 2.83% $12.8M Equity (common) United States USD
13 TESLA INC TESLA INC COM US88160R1014 2.57% $11.6M Equity (common) United States USD
14 APPLOVIN CORP APPLOVIN CORP COM CL A US03831W1080 2.09% $9.4M Equity (common) United States USD
15 SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 1.98% $9.0M Equity (common) Ireland USD
16 TALEN ENERGY CORP TALEN ENERGY CORP COM US87422Q1094 1.98% $8.9M Equity (common) United States USD
17 DISRUPTIVE TECHNOLOGY SOL No identifier reported 1.95% $8.8M Equity (common) United States USD
18 SEA LTD SEA LTD SPONSORD ADS US81141R1005 1.64% $7.4M Equity (common) Cayman Islands USD
19 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.49% $6.7M Equity (common) United States USD
20 Databricks, Inc. Series K No identifier reported 1.43% $6.4M Equity (common) United States USD
21 ASTERA LABS INC ASTERA LABS INC COM US04626A1034 1.38% $6.2M Equity (common) United States USD
22 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 1.35% $6.1M Equity (common) United States USD
23 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 1.31% $5.9M Equity (common) United States USD
24 2026 VDC LP SPV No identifier reported 1.30% $5.9M Equity (common) United States USD
25 ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A US7707001027 1.21% $5.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 79 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 101.55%
Equity (preferred) 0.41%

Country

Country by weight
CountryWeightBar
United States 82.85%
Taiwan 5.96%
Netherlands 4.12%
Cayman Islands 3.31%
Ireland 2.58%
Australia 0.98%
Canada 0.71%
South Korea 0.54%
Luxembourg 0.34%
United Kingdom 0.17%
Germany 0.17%
Japan 0.13%
Other (1) 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.41%
South Korean won (KRW) 0.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 46.07%
Consumer Discretionary 8.02%
Industrials 2.88%
Utilities 2.47%
Telecommunications 2.39%
Finance 2.09%
Health Care 1.89%
Basic Materials 0.64%

Partial coverage: sectors are known for 66.4% of net assets (65% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5410
1 payment per unit
12-month yield
1.24%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5410) ÷ latest price ($43.59) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
ALAI distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.5410
18 Dec 2024$0.1730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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