Alger AI Enablers & Adopters ETF

Fund Profile

Fund profile

Tickers

ALAI

Fund manager

Alger Mid Cap 40 ETF

Total assets

$11.41 mm

Liabilities

$78.50 k

Net assets

$11.33 mm

Number of holdings

46.00

ALAI stock data

1M 3M 6M 1Y

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.30 mm	3.03 k shares	11.50	Common equity	Long	USA
NVDA NVIDIA Corporation	1.22 mm	10.06 k shares	10.78	Common equity	Long	USA
AAPL Apple Inc.	1.16 mm	5.00 k shares	10.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	899.23 k	4.83 k shares	7.94	Common equity	Long	USA
META Meta Platforms, Inc.	881.56 k	1.54 k shares	7.78	Common equity	Long	USA
Broadcom Pte. Ltd.	532.34 k	3.09 k shares	4.70	Common equity	Long	USA
GFL GFL Environmental Inc.	432.26 k	10.84 k shares	3.82	Common equity	Long	Canada
APP AppLovin Corporation	394.91 k	3.03 k shares	3.49	Common equity	Long	USA
VRT Vertiv Holdings Co	302.75 k	3.04 k shares	2.67	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	291.59 k	1.68 k shares	2.57	Common equity	Long	Taiwan
SPGI S&P Global Inc.	287.76 k	557.00 shares	2.54	Common equity	Long	USA
GLBE Global-e Online Ltd.	228.79 k	5.95 k shares	2.02	Common equity	Long	Israel
DKNG DraftKings Inc.	197.37 k	5.04 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	192.10 k	1.15 k shares	1.70	Common equity	Long	USA
TLN Talen Energy Corporation	176.28 k	989.00 shares	1.56	Common equity	Long	USA
CEG Constellation Energy Corporation	162.77 k	626.00 shares	1.44	Common equity	Long	USA
CPNG Coupang, Inc.	157.10 k	6.40 k shares	1.39	Common equity	Long	USA
EQIX Equinix, Inc.	150.01 k	169.00 shares	1.32	Common equity	Long	USA
NFLX Netflix, Inc.	143.98 k	203.00 shares	1.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	138.05 k	281.00 shares	1.22	Common equity	Long	USA
PINS Pinterest, Inc.	131.36 k	4.06 k shares	1.16	Common equity	Long	USA
TSLA Tesla, Inc.	130.82 k	500.00 shares	1.15	Common equity	Long	USA
ADBE Adobe Inc.	117.02 k	226.00 shares	1.03	Common equity	Long	USA
NRG NRG Energy, Inc.	116.24 k	1.28 k shares	1.03	Common equity	Long	USA
SE Sea Limited	116.06 k	1.23 k shares	1.02	Common equity	Long	Singapore
SPOT Spotify Technology S.A.	115.35 k	313.00 shares	1.02	Common equity	Long	Sweden
MELI MercadoLibre, Inc.	112.86 k	55.00 shares	1.00	Common equity	Long	Uruguay
ETN Eaton Corporation plc	96.78 k	292.00 shares	0.85	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	92.84 k	92.84 k shares	0.82	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	91.90 k	866.00 shares	0.81	Common equity	Long	China
AMD Advanced Micro Devices, Inc.	91.23 k	556.00 shares	0.81	Common equity	Long	USA
NTRA Natera, Inc.	85.06 k	670.00 shares	0.75	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	80.63 k	1.54 k shares	0.71	Common equity	Long	USA
DELL Dell Technologies Inc.	73.97 k	624.00 shares	0.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	70.16 k	120.00 shares	0.62	Common equity	Long	USA
MRVL Marvell Technology, Inc.	63.39 k	879.00 shares	0.56	Common equity	Long	USA
MU Micron Technology, Inc.	57.66 k	556.00 shares	0.51	Common equity	Long	USA
NOW ServiceNow, Inc.	56.35 k	63.00 shares	0.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	55.02 k	203.00 shares	0.49	Common equity	Long	USA
SHOP Shopify Inc.	48.16 k	601.00 shares	0.43	Common equity	Long	Canada
WMT Walmart Inc.	34.72 k	430.00 shares	0.31	Common equity	Long	USA
TTD The Trade Desk, Inc.	32.68 k	298.00 shares	0.29	Common equity	Long	USA
PWR Quanta Services, Inc.	30.41 k	102.00 shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.70 k	302.00 shares	0.20	Common equity	Long	USA
HUBS HubSpot, Inc.	22.33 k	42.00 shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.12 k	48.00 shares	0.09	Common equity	Long	USA