ALAI Holdings
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
ETF-Level Metrics
AUM$144M
Holdings61
Top 10 Wt55.5%
Beta1.93
% Profitable56%
Coverage91%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.6
EV/EBITDA20.5
P/FCF19.2
PEG0.12
Profitability & Returns
Gross Margin65.6%
Net Margin45.0%
ROE42.1%
ROA27.1%
ROIC44.5%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov210.8x
Current Ratio2.22
Quick Ratio2.04
Growth (YoY)
Revenue+46.9%
Net Income+53.2%
EPS+52.6%
FCF+37.9%
EBITDA+61.8%
Rev CAGR 3Y+36.5%
Quality Scores
Piotroski F6.3
Altman Z23.49
IS Quality76.4
IS Overall68.9
IS Value42.2
Median P/E33.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 62.1% | 84.9 |
| Communication Services | 3 | 9.9% | 25.4 |
| Consumer Cyclical | 7 | 8.8% | 126.6 |
| Industrials | 6 | 5.8% | 13.7 |
| Other | 15 | 5.5% | — |
| Financial Services | 5 | 3.4% | 33.9 |
| Utilities | 3 | 2.5% | -79.4 |
| Healthcare | 2 | 1.5% | -138.9 |
| Basic Materials | 1 | 0.5% | 35.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.72% | 4 | Bullish | 1 | 14 | -0.1% |
| HOOD | Robinhood Markets, Inc. | 1.47% | 4 | Bullish | 4 | 3 | +36.7% |
| ETN | Eaton Corporation plc | 0.69% | 4 | Bullish | 4 | 5 | +4.8% |
| MELI | MercadoLibre, Inc. | 0.43% | 4 | Bullish | 3 | 8 | +3.0% |
| SPGI | S&P Global Inc. | 0.37% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 13.01% | $172.2M | 753,995 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT COM USD0.00000625 | MSFT | 8.08% | $106.9M | 208,364 | 28.8 | $3.8T | Technology |
| 3 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 5.79% | $76.6M | 167,956 | 29.0 | $2.5T | Technology |
| 4 | META PLATFORMS INC USD 0.000006 | META | 5.18% | $68.5M | 94,477 | 27.1 | $1.9T | Communication Services |
| 5 | AMAZON COM INC USD 0.01 | AMZN | 4.84% | $64.1M | 257,290 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET INC CLASS C | GOOG | 4.48% | $59.2M | 173,852 | 16.9 | $4.1T | Communication Services |
| 7 | NEBIUS GROUP N.V. | NBIS | 4.28% | $56.7M | 240,278 | 933.9 | $58.3B | Technology |
| 8 | BROADCOM INC NPV | AVGO | 3.72% | $49.2M | 140,223 | 44.1 | $1.7T | Technology |
| 9 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 3.68% | $48.8M | 52,855 | 58.4 | $190.4B | Technology |
| 10 | MICRON TECHNOLOGY INC USD 0.1 | MU | 2.43% | $32.2M | 30,199 | 14.3 | $1.2T | Technology |
| 11 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 2.17% | $28.8M | 47,036 | 160.9 | $1.0T | Technology |
| 12 | APPLE INC USD 0.00001 | AAPL | 2.03% | $26.8M | 80,512 | 38.1 | $4.9T | Technology |
| 13 | LUMENTUM HLDGS INC USD 0.001 | LITE | 1.98% | $26.2M | 26,964 | -11.7 | $84.4B | Technology |
| 14 | WESTERN DIGITAL CORP USD 0.01 | WDC | 1.97% | $26.1M | 57,444 | 15.3 | $143.1B | Technology |
| 15 | SNOWFLAKE INC USD 1.0 | SNOW | 1.87% | $24.7M | 72,833 | -107.2 | $118.2B | Technology |
| 16 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 1.83% | $24.2M | 160,436 | — | $2.1T | Industrials |
| 17 | TESLA INC USD 0.001 | TSLA | 1.60% | $21.1M | 59,501 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | ASTERA LABS INC USD 0.0001 | ALAB | 1.54% | $20.4M | 57,243 | 161.4 | $60.0B | Technology |
| 19 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 1.51% | $19.9M | — | — | — | — |
| 20 | ROBINHOOD MKTS INC USD 0.0001 | HOOD | 1.47% | $19.5M | 173,404 | 48.8 | $101.4B | Financial Services |
| 21 | TWILIO INC USD 0.001 | TWLO | 1.33% | $17.6M | 60,049 | 39.2 | $44.7B | Technology |
| 22 | TALEN ENERGY CORP NEW USD 0.001 | TLN | 1.32% | $17.5M | 55,844 | -79.4 | $14.6B | Utilities |
| 23 | ANTHROPIC PBC Private | — | 1.26% | $16.7M | 22,382 | — | — | — |
| 24 | GE VERNOVA INC USD 0.01 | GEV | 1.10% | $14.6M | 15,357 | 28.0 | $263.3B | Industrials |
| 25 | GFL ENVIRONMENTAL INC NPV | GFL | 1.05% | $13.9M | 333,151 | -94.1 | $14.7B | Industrials |
| 26 | FIGURE TECHNOLOGY SOLUTI USD 0.0001 | FIGR | 1.04% | $13.7M | 475,540 | 25.9 | $5.2B | Financial Services |
| 27 | NATERA INC USD 0.0001 | NTRA | 1.02% | $13.4M | 32,532 | -301.7 | $58.8B | Healthcare |
| 28 | SEA LTD USD 0.0005 ADR | SE | 0.91% | $12.1M | 123,792 | 35.1 | $57.1B | Consumer Cyclical |
| 29 | SOLV ENERGY INC USD 0.0001 | MWH | 0.89% | $11.8M | 489,740 | — | $3.1B | Utilities |
| 30 | APPLOVIN CORP USD 0.00003 | APP | 0.79% | $10.4M | 35,851 | 20.5 | $90.1B | Technology |
| 31 | EATON CORP PLC USD 0.01 | ETN | 0.69% | $9.1M | 21,215 | 44.2 | $169.3B | Industrials |
| 32 | DISRUPTIVE TECHNOLOGY SOLUTIONS LI, LLC SPV Private | — | 0.68% | $9.0M | 35,280 | — | — | — |
| 33 | VEEVA SYS INC USD 0.00001 | VEEV | 0.67% | $8.9M | 31,200 | 44.0 | $44.4B | Technology |
| 34 | CLOUDFLARE INC USD 0.001 | NET | 0.61% | $8.1M | 23,252 | -598.5 | $123.9B | Technology |
| 35 | DATABRICKS, INC. SERIES K Private | — | 0.60% | $8.0M | 31,506 | — | — | — |
| 36 | FORGENT PWR SOLUTIONS I USD 0.00001 | FPS | 0.58% | $7.7M | 205,305 | — | $10.5B | Industrials |
| 37 | QUANTA SVCS INC USD 0.00001 | PWR | 0.55% | $7.3M | 11,329 | 76.5 | $101.7B | Industrials |
| 38 | DELL TECHNOLOGIES INC USD 0.01 | DELL | 0.55% | $7.2M | 13,430 | 32.2 | $373.6B | Technology |
| 39 | GLOBALFOUNDRIES INC USD 0.02 | GFS | 0.55% | $7.3M | 151,561 | 38.9 | $27.5B | Technology |
| 40 | ASML HOLDING NV EUR 0.09 ADR | ASML | 0.54% | $7.1M | 3,928 | 60.0 | $719.7B | Technology |
| 41 | MONGODB INC USD 0.001 | MDB | 0.54% | $7.1M | 20,399 | 490.0 | $28.8B | Technology |
| 42 | APPLIED OPTOELECTRONICS I USD 0.001 | AAOI | 0.54% | $7.2M | 72,247 | -148.4 | $9.3B | Technology |
| 43 | SHOPIFY INC NPV | SHOP | 0.54% | $7.2M | 48,543 | 101.6 | $196.5B | Technology |
| 44 | CLEANSPARK INC USD 0.001 | CLSK | 0.53% | $7.0M | 544,854 | -3.4 | $3.3B | Financial Services |
| 45 | TAKE-TWO INTERACTIVE SOFTW USD 0.01 | TTWO | 0.53% | $7.1M | 34,079 | -117.2 | $37.9B | Technology |
| 46 | UNITY SOFTWARE INC USD 0.000005 | U | 0.52% | $6.8M | 167,182 | -32.1 | $19.0B | Technology |
| 47 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 0.50% | $6.6M | 18,053 | 23.9 | $337.7B | Healthcare |
| 48 | 2026 VDC LP Private | — | 0.48% | $6.3M | 58,785 | — | — | — |
| 49 | FREEPORT-MCMORAN INC USD 0.1 | FCX | 0.45% | $5.9M | 84,943 | 35.5 | $103.6B | Basic Materials |
| 50 | PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 0.43% | $5.7M | 30,230 | 149.8 | $433.4B | Technology |