ALAI
Alger AI Enablers & Adopters ETF
1W: +0.2%
1M: +6.3%
3M: +4.7%
YTD: +29.6%
1Y: +26.4%
$47.04
+0.28 (+0.60%)
Weekly Expected Move ±2.6%
$45
$46
$47
$48
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$144M
Holdings61
Top 10 Wt55.5%
Volume80,006
Avg Volume82,193
Beta1.93
Portfolio Fundamentals
P/E10.2
P/B3.6
Div Yield0.29%
ROE42.1%
% Profitable56%
Inception2024-04-08
Sector Allocation
Technology
62.1%
Communication Services
9.9%
Consumer Cyclical
8.8%
Industrials
5.8%
Other
5.5%
Financial Services
3.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 13.01% | $172.2M | 753,995 |
| 2 | MICROSOFT COM USD0.00000625 | MSFT | 8.08% | $106.9M | 208,364 |
| 3 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 5.79% | $76.6M | 167,956 |
| 4 | META PLATFORMS INC USD 0.000006 | META | 5.18% | $68.5M | 94,477 |
| 5 | AMAZON COM INC USD 0.01 | AMZN | 4.84% | $64.1M | 257,290 |
| 6 | ALPHABET INC CLASS C | GOOG | 4.48% | $59.2M | 173,852 |
| 7 | NEBIUS GROUP N.V. | NBIS | 4.28% | $56.7M | 240,278 |
| 8 | BROADCOM INC NPV | AVGO | 3.72% | $49.2M | 140,223 |
| 9 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 3.68% | $48.8M | 52,855 |
| 10 | MICRON TECHNOLOGY INC USD 0.1 | MU | 2.43% | $32.2M | 30,199 |