The Alger ETF (ALAI) Holdings
ALAI holdings summary
as of Oct 25, 2026- Holdings
- 67 positions listed
- Top 10 weight
- 54.2% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NVDA 12.36% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All ALAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.36% | $300.2M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 9.25% | $224.6M | $3.93T | 29.5 |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.13% | $148.9M | $2.14T | 26.7 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.29% | $128.6M | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.63% | $112.5M | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.77% | $91.6M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.55% | $86.2M | $1.81T | 26.7 |
| 8 | YNDX | Yandex NV | Communication Services | 3.32% | $80.6M | — | — |
| 9 | STX | Seagate Technology Holdings plc | Technology | 3.27% | $79.3M | $145.31B | 46.0 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.59% | $62.9M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 2.39% | $58.2M | $994.34B | 11.8 |
| 12 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.38% | $57.9M | $1.92T | — |
| 13 | TLN | Talen Energy Corporation | Utilities | 2.24% | $54.4M | $16.78B | — |
| 14 | SNOW | Snowflake Inc. | Technology | 2.21% | $53.7M | $108.25B | — |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.99% | $48.3M | $863.17B | 134.9 |
| 16 | LITE | Lumentum Holdings Inc. | Technology | 1.74% | $42.3M | $74.65B | — |
| 17 | WDC | Western Digital Corporation | Technology | 1.71% | $41.6M | $124.28B | 12.3 |
| 18 | AAPL | Apple Inc. | Technology | 1.63% | $39.7M | $5.01T | 39.4 |
| 19 | TWLO | Twilio Inc | Technology | 1.33% | $32.4M | $37.53B | 33.8 |
| 20 | ILMN | Illumina, Inc. | Healthcare | 1.24% | $30.2M | $39.64B | 49.0 |
| 21 | GFL | Gfl Environmental Holdings Inc | Industrials | 1.17% | $28.4M | — | — |
| 22 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.16% | $28.1M | $88.89B | 43.6 |
| 23 | GEV | GE Vernova Inc. | Industrials | 1.15% | $27.9M | $245.35B | 26.4 |
| 24 | NTRA | Natera, Inc. | Healthcare | 0.99% | $24.1M | $56.71B | — |
| 25 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.95% | $23.1M | $6.09B | 31.5 |
| 26 | MWH | SOLV Energy, Inc. | Utilities | 0.92% | $22.3M | $4.85B | 54.5 |
| 27 | ASML | ASML Holding N.V. | Technology | 0.87% | $21.2M | $632.67B | 40.4 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.87% | $21.1M | $255.13B | 37.1 |
| 29 | SE | Sea Limited | Consumer Cyclical | 0.81% | $19.6M | $57.43B | 36.2 |
| 30 | ALAB | Astera Labs, Inc. | Technology | 0.76% | $18.4M | $49.59B | 140.8 |
| 31 | AKAM | Akamai Technologies, Inc. | Technology | 0.70% | $17.0M | $12.62B | 31.8 |
| 32 | SHOP | Shopify Inc. | Technology | 0.68% | $16.5M | $219.98B | 114.5 |
| 33 | APP | AppLovin Corporation | Communication Services | 0.65% | $15.9M | $89.40B | 20.5 |
| 34 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.62% | $15.1M | $360.32B | 25.8 |
| 35 | PLTR | Palantir Technologies Inc. | Technology | 0.59% | $14.4M | $447.04B | 160.4 |
| 36 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.58% | $14.2M | $26.02B | 36.5 |
| 37 | U | Unity Software Inc. | Technology | 0.58% | $14.0M | $17.78B | — |
| 38 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.56% | $13.7M | $38.38B | — |
| 39 | NET | Cloudflare, Inc. | Technology | 0.55% | $13.4M | $105.51B | — |
| 40 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.45% | $10.9M | $92.98B | 50.5 |
| 41 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.43% | $10.6M | $26.39B | 38.1 |
| 42 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.43% | $10.5M | $99.86B | 34.3 |
| 43 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.41% | $10.0M | $104.01B | 39.6 |
| 44 | MDB | MongoDB, Inc. | Technology | 0.41% | $9.9M | $27.15B | 468.8 |
| 45 | DELL | Dell Technologies Inc. | Technology | 0.40% | $9.7M | $287.20B | 26.3 |
| 46 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.37% | $9.0M | $6.42B | — |
| 47 | ETN | Eaton Corporation plc | Industrials | 0.36% | $8.7M | $151.92B | 39.8 |
| 48 | CLSK | CleanSpark, Inc. | Financial Services | 0.34% | $8.4M | $2.16B | — |
| 49 | SPGI | S&P Global Inc. | Financial Services | 0.34% | $8.4M | $126.66B | 26.1 |
| 50 | VEEV | Veeva Systems Inc. | Healthcare | 0.34% | $8.2M | $50.25B | 50.9 |
| 51 | NXT | Nextracker Inc. | Technology | 0.34% | $8.2M | $12.30B | 20.7 |
| 52 | PWR | Quanta Services, Inc. | Industrials | 0.34% | $8.1M | $95.00B | 72.4 |
| 53 | ANET | Arista Networks, Inc. | Technology | 0.33% | $8.1M | $223.21B | 55.8 |
| 54 | WRBY | Warby Parker Inc. | Healthcare | 0.33% | $8.1M | $2.89B | 389.0 |
| 55 | RDDT | Reddit, Inc. | Communication Services | 0.27% | $6.7M | $30.04B | 36.3 |
| 56 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.27% | $6.5M | $10.11B | 105.6 |
| 57 | APH | Amphenol Corporation | Technology | 0.25% | $6.1M | $195.67B | 39.7 |
| 58 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.24% | $5.8M | $271.44B | 26.4 |
| 59 | INTC | Intel Corporation | Technology | 0.18% | $4.3M | $474.96B | — |
| 60 | DDOG | Datadog, Inc. | Technology | 0.16% | $3.8M | $88.73B | 494.2 |
| 61 | ARM | Arm Holdings plc | Technology | 0.16% | $3.8M | $243.29B | 234.8 |
| 62 | NOK | Nokia Oyj | Technology | 0.11% | $2.7M | $51.17B | 65.3 |
| 63 | 000660 | SK Hynix Inc | Technology | 0.11% | $2.6M | — | — |
| 64 | FRVO | Fervo Energy Company | Utilities | 0.10% | $2.5M | $2.85B | — |
| 65 | PANW | Palo Alto Networks, Inc. | Technology | 0.08% | $2.0M | $279.76B | 855.0 |
| 66 | CBRS | Cerebras Systems Inc. | Technology | 0.08% | $1.9M | $30.22B | — |
| 67 | IREN | Iris Energy Limited | Financial Services | 0.03% | $774,779.73 | $10.64B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.43B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ALAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.1% | 33 | NVDA, MSFT, TSM |
| Communication Services | 13.0% | 6 | GOOG, META, YNDX |
| Consumer Cyclical | 10.2% | 7 | AMZN, TSLA, SE |
| Industrials | 5.7% | 6 | SPCX, GFL, GEV |
| Healthcare | 4.4% | 6 | ILMN, NTRA, TMO |
| Utilities | 3.3% | 3 | TLN, MWH, FRVO |
| Financial Services | 2.8% | 5 | HOOD, FIGR, CLSK |
| Basic Materials | 0.4% | 1 | FCX |
Sum of the weights of the holdings in each sector.
ALAI top industries
ALAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CNEQ | The Alger ETF | 69.0% | 23 of 27 | 0.56% |
| MPLY | Strategy Shares Monopoly ETF | 52.7% | 16 of 100 | — |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 52.5% | 36 of 185 | 0.03% |
| ONEQ | Fidelity Nasdaq Composite ETF | 50.9% | 42 of 987 | 0.21% |
| XLG | Invesco S&P 500 Top 50 ETF | 47.8% | 14 of 52 | 0.21% |
| OEF | iShares S&P 100 ETF | 43.7% | 18 of 101 | 0.20% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ALAI portfolio
The Alger ETF holds 67 positions. The ten largest make up 54.2% of the fund and the top 50 92.5%, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.36%), Microsoft Corporation (9.25%), Taiwan Semiconductor Manufacturing Company Limited (6.13%), Amazon.com, Inc. (5.29%), Alphabet Inc. (4.63%).
By sector, Technology is 56.1%, Communication Services is 13.0%, Consumer Cyclical is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ALAI chart, ALAI performance, ALAI dividends, ALAI valuation, ALAI overview.
ALAI holdings FAQ
How many holdings does ALAI have?
ALAI holds 67 positions as of October 25, 2026.
What are the top 10 holdings of ALAI?
The ten largest holdings are NVIDIA Corporation (12.36%), Microsoft Corporation (9.25%), Taiwan Semiconductor Manufacturing Company Limited (6.13%), Amazon.com, Inc. (5.29%), Alphabet Inc. (4.63%), Broadcom Inc. (3.77%), Meta Platforms, Inc. (3.55%), Yandex NV (3.32%), Seagate Technology Holdings plc (3.27%), Tesla, Inc. (2.59%). Together they are 54.2% of the fund.
What percentage of ALAI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.36% of net assets, about $300.2M of the fund's $2.43B.
Which sector is the largest in ALAI?
Technology is the largest sector at 56.1%, followed by Communication Services (13.0%) and Consumer Cyclical (10.2%), based on the sectors of the individual holdings.
How concentrated is ALAI?
The top 10 holdings are 54.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ALAI behaves like a portfolio of about 21 equally weighted stocks.