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Alger AI Enablers & Adopters ETF (ALAI)

USD44.25 -1.12 (-2.47%)
AMEX USD US Equity
NAV USD 37.99 +16.47% vs NAV as of 2025-10-31
AUM USD 303.87M
TER 0.55%
Yield (TTM) 1.22%
Distribution Distributing · Irregular
52-week range 30.57 – 46.75
Holdings 51
Issuer Alger

About this ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.

ISIN US0155645031
Issuer Alger
Domicile US
Inception 2024-04-08
Asset class Equity

Price

Top 10 holdings

NVIDIA Corporation NVDA 11.93%
Microsoft Corporation MSFT 9.34%
Amazon.com, Inc. AMZN 7.74%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM 5.66%
Meta Platforms Inc Class A META 5.57%
Alphabet Inc. Class C GOOG 5.01%
Talen Energy Corp TLN 4.76%
Broadcom Inc. AVGO 4.04%
Apple Inc. AAPL 3.77%
AppLovin Corp. Class A APP 3.38%
See full holdings →