NYSEArca - Nasdaq Real Time Price USD

Alger AI Enablers & Adopters ETF (ALAI)

29.68
+0.68
+(2.36%)
As of 1:00:56 PM EDT. Market Open.

Top 10 Holdings (60.97% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 13.31%
Amazon.com, Inc. 9.64%
Microsoft Corporation 9.08%
Meta Platforms, Inc. 7.23%
AppLovin Corporation 4.90%
Talen Energy Corporation 4.41%
Taiwan Semiconductor Manufacturing Company Limited 3.85%
Tesla, Inc. 2.95%
Vistra Corp. 2.85%
Netflix, Inc. 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorALAI
Technology   41.64%
Communication Services   18.42%
Consumer Cyclical   17.06%
Utilities   9.52%
Industrials   6.53%
Financial Services   4.08%
Healthcare   2.54%
Consumer Defensive   0.21%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 97.41%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.13
Price/Sales 0.17
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Alger
Net Assets 36.1M
YTD Daily Total Return 10.69%
Yield 0.62%
Legal Type Exchange Traded Fund

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