ALAI holdings
Alger AI Enablers & Adopters ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 12.247% | $55.3M | Equity (common) | Corporate | United States | USD |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 5.965% | $26.9M | Equity (common) | Corporate | Taiwan | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 5.369% | $24.2M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 4.783% | $21.6M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.728% | $21.3M | Equity (common) | Corporate | United States | USD |
| 6 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 4.344% | $19.6M | Equity (common) | Corporate | United States | USD |
| 7 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 4.119% | $18.6M | Equity (common) | Corporate | Netherlands | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 3.854% | $17.4M | Equity (common) | Corporate | United States | USD |
| 9 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.777% | $17.0M | Equity (common) | Corporate | United States | USD |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 3.087% | $13.9M | Equity (common) | Corporate | United States | USD |
| 11 | Anthropic PBC | Not reported | Not reported | 2.922% | $13.2M | Equity (common) | Corporate | United States | USD |
| 12 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 2.835% | $12.8M | Equity (common) | Corporate | United States | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 2.568% | $11.6M | Equity (common) | Corporate | United States | USD |
| 14 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.086% | $9.4M | Equity (common) | Corporate | United States | USD |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 1.984% | $9.0M | Equity (common) | Corporate | Ireland | USD |
| 16 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 1.984% | $8.9M | Equity (common) | Corporate | United States | USD |
| 17 | DISRUPTIVE TECHNOLOGY SOL | Not reported | Not reported | 1.953% | $8.8M | Equity (common) | Corporate | United States | USD |
| 18 | SEA LTD SEA LTD SPONSORD ADS | US81141R1005 | 81141R100 | 1.645% | $7.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.486% | $6.7M | Equity (common) | Corporate | United States | USD |
| 20 | Databricks, Inc. Series K | Not reported | Not reported | 1.426% | $6.4M | Equity (common) | Corporate | United States | USD |
| 21 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 1.380% | $6.2M | Equity (common) | Corporate | United States | USD |
| 22 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.355% | $6.1M | Equity (common) | Corporate | United States | USD |
| 23 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 1.313% | $5.9M | Equity (common) | Corporate | United States | USD |
| 24 | 2026 VDC LP SPV | Not reported | Not reported | 1.303% | $5.9M | Equity (common) | Corporate | United States | USD |
| 25 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 1.209% | $5.5M | Equity (common) | Corporate | United States | USD |
| 26 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 1.065% | $4.8M | Equity (common) | Corporate | United States | USD |
| 27 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.044% | $4.7M | Equity (common) | Corporate | United States | USD |
| 28 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 1.037% | $4.7M | Equity (common) | Corporate | United States | USD |
| 29 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 1.021% | $4.6M | Equity (common) | Corporate | United States | USD |
| 30 | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES | KYG393871085 | Not reported | 1.010% | $4.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.981% | $4.4M | Equity (common) | Corporate | Australia | USD |
| 32 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.842% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.829% | $3.7M | Equity (common) | Corporate | United States | USD |
| 34 | Disruptive Technology Solutions LI, LLC Series C | Not reported | Not reported | 0.759% | $3.4M | Equity (common) | Corporate | United States | USD |
| 35 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.751% | $3.4M | Equity (common) | Corporate | United States | USD |
| 36 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 0.713% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 37 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.682% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | Figure AI Inc Class C | Not reported | Not reported | 0.660% | $3.0M | Equity (common) | Corporate | United States | USD |
| 39 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.653% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.637% | $2.9M | Equity (common) | Corporate | United States | USD |
| 41 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.635% | $2.9M | Equity (common) | Corporate | United States | USD |
| 42 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.594% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 43 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.504% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.489% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.481% | $2.2M | Equity (common) | Corporate | United States | USD |
| 46 | SOLV ENERGY INC SOLV ENERGY INC COM SHS CL A | US78475V1035 | 78475V103 | 0.478% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.420% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.412% | $1.9M | Equity (common) | Corporate | United States | USD |
| 49 | SB TECHNOLOGY CORP SB Technology, Inc. Series E Preferred Stock | US8059915517 | 805991551 | 0.408% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 50 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.403% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | Databricks, Inc. Series L | Not reported | Not reported | 0.359% | $1.6M | Equity (common) | Corporate | United States | USD |
| 52 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.351% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.336% | $1.5M | Equity (common) | Corporate | Luxembourg | USD |
| 54 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 0.294% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 55 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 0.251% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 56 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 01609W102 | 0.251% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 57 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.246% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | Databricks, Inc. Series J | Not reported | Not reported | 0.233% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | Apptronik Series A-X1 | Not reported | Not reported | 0.233% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.217% | $978K | Equity (common) | Corporate | United States | USD |
| 61 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.204% | $920K | Equity (common) | Corporate | United States | USD |
| 62 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.201% | $906K | Equity (common) | Corporate | United States | USD |
| 63 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 0.174% | $787K | Equity (common) | Corporate | United Kingdom | USD |
| 64 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.174% | $785K | Equity (common) | Corporate | United States | USD |
| 65 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG SPONSORED ADR | US45662N1037 | 45662N103 | 0.171% | $773K | Equity (common) | Corporate | Germany | USD |
| 66 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.153% | $689K | Equity (common) | Corporate | United States | USD |
| 67 | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A | US60471A1016 | 60471A101 | 0.139% | $628K | Equity (common) | Corporate | United States | USD |
| 68 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP UNSPONSORD ADR | US75972B1017 | 75972B101 | 0.126% | $567K | Equity (common) | Corporate | Japan | USD |
| 69 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.103% | $464K | Equity (common) | Corporate | United States | USD |
| 70 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.097% | $439K | Equity (common) | Corporate | United States | USD |
| 71 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 654902204 | 0.084% | $379K | Equity (common) | Corporate | Finland | USD |
| 72 | ENPHASE ENERGY INC ENPHASE ENERGY INC COM | US29355A1079 | 29355A107 | 0.078% | $353K | Equity (common) | Corporate | United States | USD |
| 73 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.074% | $332K | Equity (common) | Corporate | United States | USD |
| 74 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.054% | $243K | Equity (common) | Corporate | United States | USD |
| 75 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.039% | $174K | Equity (common) | Corporate | United States | USD |
| 76 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A | US34631F1021 | 34631F102 | 0.038% | $170K | Equity (common) | Corporate | United States | USD |
| 77 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.018% | $80K | Equity (common) | Corporate | United States | USD |
| 78 | LIFTOFF MOBILE INC LIFTOFF MOBILE INC COM | US53229X1019 | 53229X101 | 0.017% | $76K | Equity (common) | Corporate | United States | USD |
| 79 | FERVO ENERGY COMPANY FERVO ENERGY COMPANY CL A COM | US31556C1062 | 31556C106 | 0.016% | $73K | Equity (common) | Corporate | United States | USD |