The Alger ETF Trust (ALAI)
- Expense ratio0.53%
- Net assets$1.71B
- Dividend yield1.21%
- 1-year return+16.80%
- Holdings65
ALAI ETF price chart
ALAI quote & trading statistics
ALAI performance
Total return · as of October 18, 2026- YTD+19.47%
- 1 year+16.80%
- 1Y volatility
- 28.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ALAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.78% |
| 2 | MSFT | Microsoft Corporation | 8.93% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 5.71% |
| 4 | META | Meta Platforms Inc. | 5.26% |
| 5 | GOOG | Alphabet Inc Class C | 5.06% |
| 6 | AMZN | Amazon.com Inc | 4.74% |
| 7 | AVGO | Broadcom Inc | 4.02% |
| 8 | YNDX | Yandex NV | 3.60% |
| 9 | STX | Seagate Technology PLC | 3.04% |
| 10 | MU | Micron Technology Inc | 2.14% |
The top 10 holdings make up 55.3% of the fund (65 holdings in total). As of October 18, 2026.
About The Alger ETF Trust
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 that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.
ALAI ETF FAQ
What is the ALAI expense ratio?
The Alger ETF Trust has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in ALAI?
The Alger ETF Trust has about $1.71B in net assets.
What are the top holdings of ALAI?
The largest positions in ALAI are NVIDIA Corporation (12.78%), Microsoft Corporation (8.93%), Taiwan Semiconductor Manufacturing (5.71%). The fund holds 65 securities in total.
How has ALAI performed?
ALAI returned +16.80% over the past year, including reinvested distributions.
Does ALAI pay dividends?
ALAI has a dividend yield of 1.21%.
When was ALAI launched?
The Alger ETF Trust began trading on April 4, 2024.
ETFs similar to ALAI
Funds that track the same index or whose top-10 holdings overlap most with ALAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ALAI | The Alger ETF | — | 0.53% | $1.71B | +16.80% |
| CNEQ | The Alger ETF | 76% | 0.56% | $5.69B | +11.03% |
| NYSX | Global X Funds | 72% | — | $44.9M | — |
| IUSG | iShares Core S&P U.S. Growth ETF | 70% | 0.03% | $33.34B | +17.35% |
| IVW | iShares S&P 500 Growth ETF | 68% | 0.17% | $76.86B | +16.29% |
| VOOG | Vanguard S&P 500 Growth ETF | 68% | 0.06% | $28.67B | +16.28% |
| OEF | iShares S&P 100 ETF | 68% | 0.20% | $20.38B | +16.00% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 67% | 0.04% | $55.65B | +17.32% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 67% | — | $706.3M | +22.02% |