ALAI The Alger ETF Trust

91

NYSE ARCA | ETF

Price
$28.67
Decreased by -0.07%
Dollar volume (20D)
536.35 K
ADR%
1.40
Technology - 36.91%Communication Services - 23.03%Consumer Cyclicals - 17.09%Utilities - 10.05%Industrials - 6.03%Financial Services - 4.02%Healthcare - 2.65%Consumer Defensive - 0.21%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 36.91%
Communication Services - 23.03%
Consumer Cyclicals - 17.09%
Utilities - 10.05%
Industrials - 6.03%
Financial Services - 4.02%
Healthcare - 2.65%
Consumer Defensive - 0.21%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 13.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 9.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.40%
APP Applovin Corp Communication Services Advertising Agencies 4.95%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 4.58%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.83%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.94%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.88%
NFLX Netflix Inc Communication Services Entertainment 2.73%
AVGO Broadcom Inc Technology Semiconductors 2.66%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.63%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.19%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.09%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.89%
SE Sea Ltd Consumer Cyclical Internet Retail 1.82%
YNDX Yandex NV Communication Services Internet Content & Information 1.57%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.53%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.44%
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