ALAI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Alger AI Enablers & Adopters ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 59 |
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| SEC series ID | S000084281 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 14.685349% | 40,730,771.2 | 233,548 NS |
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| MSFT | Microsoft Corp. | 6.830401% | 18,944,560.26 | 51,178 NS |
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| AMZN | Amazon.com, Inc. | 6.318839% | 17,525,712.23 | 84,149 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.87533% | 16,295,611.05 | 48,219 NS |
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| GOOG | Alphabet Inc. | 5.354181% | 14,850,168.48 | 51,768 NS |
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| NBIS | Nebius Group N.V. | 4.872285% | 13,513,598.64 | 130,239 NS |
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| WDC | Western Digital Corp. | 4.50494% | 12,494,744.57 | 46,193 NS |
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| AVGO | Broadcom Inc | 4.457576% | 12,363,376.95 | 39,945 NS |
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| META | Meta Platforms Inc | 3.901367% | 10,820,694.69 | 18,913 NS |
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| AAPL | Apple Inc. | 3.270232% | 9,070,200.81 | 35,739 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 2.902444% | 8,050,116.24 | 8,050,116.24 NS |
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| TSLA | Tesla Inc | 2.894314% | 8,027,569.5 | 21,594 NS |
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| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | 2.486142% | 6,895,476 | 35,280 NS |
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| Databricks, Inc. Series K | Databricks, Inc. Series K | 1.953019% | 5,416,826.58 | 31,506 NS |
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| SE | SEA LTD | 1.836855% | 5,094,636.82 | 61,522 NS |
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| APP | Applovin Corp. | 1.609469% | 4,463,968 | 11,216 NS |
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| GEV | GE Vernova Inc. | 1.502794% | 4,168,097.5 | 4,775 NS |
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| ALAB | Astera Labs Inc | 1.479121% | 4,102,437.6 | 37,431 NS |
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| NTRA | NATERA INC | 1.364025% | 3,783,210.83 | 18,917 NS |
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| STX | Seagate Technology Holdings PLC | 1.151452% | 3,193,627.52 | 8,152 NS |
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| TLN | TALEN ENERGY CORP | 1.127033% | 3,125,900.16 | 9,792 NS |
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| PLTR | Palantir Technologies Inc | 1.093211% | 3,032,091.84 | 20,728 NS |
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| RKT | Rocket Companies Inc | 0.950877% | 2,637,318.75 | 185,075 NS |
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| ISRG | Intuitive Surgical Inc. | 0.878578% | 2,436,793.14 | 5,286 NS |
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| MELI | Mercadolibre Inc | 0.857165% | 2,377,402.5 | 1,375 NS |
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| ROKU | Roku Inc | 0.849053% | 2,354,902.56 | 24,888 NS |
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| ANET | Arista Networks Inc | 0.841091% | 2,332,820 | 19,000 NS |
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| NRG | NRG Energy, Inc. | 0.720751% | 1,999,049.06 | 13,679 NS |
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| SHOP | Shopify Inc | 0.684289% | 1,897,920 | 16,000 NS |
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| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.681016% | 1,888,842.2 | 55,636 NS |
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| SB TECHNOLOGY CORP | SB TECHNOLOGY CORP | 0.664479% | 1,842,975.92 | 51,208 NS |
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| MIR | Mirion Technologies Inc | 0.571407% | 1,584,834.68 | 85,252 NS |
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| ETN | Eaton Corporation PLC | 0.570892% | 1,583,405.09 | 4,427 NS |
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| NFLX | Netflix, Inc. | 0.531092% | 1,473,018 | 15,320 NS |
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| Databricks, Inc. Series L | Databricks, Inc. Series L | 0.491633% | 1,363,576.83 | 7,931 NS |
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| Figure AI Inc Class C | Figure AI Inc Class C | 0.490479% | 1,360,374.8 | 6,962 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.485297% | 1,346,002.28 | 4,844 NS |
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| IREN | IREN Ltd. | 0.474891% | 1,317,140.44 | 38,423 NS |
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| MDB | MongoDB Inc. | 0.467642% | 1,297,036.23 | 5,299 NS |
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| UNH | UnitedHealth Group Inc. | 0.447704% | 1,241,737.51 | 4,589 NS |
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| NET | Cloudflare Inc | 0.426954% | 1,184,185.26 | 5,739 NS |
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| CAT | Caterpillar Inc | 0.405117% | 1,123,617.56 | 1,586 NS |
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| HOOD | Robinhood Markets Inc | 0.38918% | 1,079,416.8 | 15,576 NS |
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| DELL | Dell Technologies Inc | 0.385417% | 1,068,978.69 | 6,513 NS |
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| Apptronik Series A-X1 | Apptronik Series A-X1 | 0.379193% | 1,051,716.84 | 28,450 NS |
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| SN | SHARKNINJA INC | 0.362652% | 1,005,838.2 | 9,498 NS |
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| MU | Micron Technology Inc. | 0.359696% | 997,641.52 | 2,953 NS |
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| SNDK | SANDISK CORP | 0.349331% | 968,893.5 | 1,525 NS |
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| Databricks, Inc. Series J | Databricks, Inc. Series J | 0.319366% | 885,783.36 | 5,152 NS |
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| VEEV | Veeva Systems Inc | 0.269865% | 748,487.26 | 4,261 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.231828% | 642,990.66 | 1,326 NS |
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| TWLO | Twilio Inc | 0.2187% | 606,578.22 | 4,821 NS |
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| 2026 VDC LP SPV | 2026 VDC LP SPV | 0.211879% | 587,660.57 | 5,876.6057 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.190645% | 528,766.88 | 3,184 NS |
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| OKTA | Okta Inc. | 0.124951% | 346,560.13 | 4,403 NS |
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| JPM | JPMorgan Chase & Co. | 0.083786% | 232,386.4 | 790 NS |
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| CVNA | Carvana Co | 0.066649% | 184,855.44 | 588 NS |
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| WRBY | Warby Parker Inc | 0.027781% | 77,052.99 | 3,657 NS |
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| CEG | Constellation Energy Corp. | 0.002819% | 7,819 | 28 NS |
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