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Alger AI Enablers & Adopters ETF ETF AnalysisComprehensive ETF analysis for Alger AI Enablers & Adopters ETF (ALAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisALAI
ALAI
Alger AI Enablers & Adopters ETF
ALAI
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Alger AI Enablers & Adopters ETF Logo

Alger AI Enablers & Adopters ETF

ETF
🇺🇸ALAI•AMEX•Equity

Your view on ALAI

Alger AI Enablers & Adopters ETF Logo

Alger AI Enablers & Adopters ETF

ETFAlger
🇺🇸ALAI•AMEX•Equity
AUM (USD)$1.27B
Expense Ratio0.58%
Holdings65

Sentiment

AUM (USD)

$1.27B

Expense Ratio

0.58%

Holdings

65

Sentiment

ALAI
Alger AI Enablers & Adopters ETF
ALAI

Overview for Alger AI Enablers & Adopters ETF

Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2494
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2494
Fund Type
ETF
Fund Issuer
Alger
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 4, 2024
Domicile
US
Website
alger.com/Pages/Products.aspx?productCode=2494

About this fund

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 focusing on the development, adoption, and utilization of artificial intelligence (“AI”) techno…

ALAI Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$1.27B

Fund Details

NAV$45.14 USD
Holdings65
Average Volume78.1K
Inception DateApril 4, 2024
Asset ClassEquity
Fund IssuerAlger
DomicileUS
ISINUS0155645031
CUSIP015564503
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$1.27B

NAV

$45.14 USD

Holdings

65

Average Volume

78.1K

Inception Date

April 4, 2024

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155645031

CUSIP

015564503

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$1.27B

NAV

$45.14 USD

Holdings

65

Average Volume

78.1K

Inception Date

April 4, 2024

Asset Class

Equity

Fund Issuer

Alger

Domicile

US

ISIN

US0155645031

CUSIP

015564503

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ALAI?

Alger AI Enablers & Adopters ETF (ALAI) is a Equity fund from Alger, listed since 2024, with $1.3B in assets under management, a 0.58% expense ratio, a NAV of $45.14 USD.

What's in ALAI? Top 10 holdings

HoldingWeight
Nvidia CORP Usd 0.001 NVDA13.27%
Microsoft Com Usd0.00000625 MSFT8.30%
Taiwan Semiconductor M Twd 10.0 ADR TSM6.01%
Meta Platforms INC Usd 0.000006 META5.16%
Amazon Com INC Usd 0.01 AMZN4.77%
Alphabet INC Class C GOOG4.60%
Nebius Group N.V. NBIS4.12%
Broadcom INC Npv AVGO3.74%
Seagate Technology Hold Usd 0.00001 STX3.55%
Micron Technology INC Usd 0.1 MU2.37%

ALAI sector breakdown

  • Technology 57.35%
  • Communication Services 13.26%
  • Consumer Cyclical 11.62%
  • Industrials 6.29%
  • Financial Services 5.25%
  • Healthcare 2.81%
  • Utilities 2.69%
  • Basic Materials 0.72%

Comparable funds

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  • EDGI3EDGE Dynamic International Equity ETF
  • IVVBiShares Large Cap Deep Quarterly Laddered ETF
  • LGROLevel Four Large Cap Growth Active ETF
  • LOUPDeepwater Frontier Tech ETF
  • MBOXFreedom Day Dividend ETF
  • QQQUDirexion Daily Magnificent 7 Bull 2X Shares

More Alger ETFs

  • INVNAlger Russell Innovation ETF
  • ATFVAlger 35 ETF
  • CNEQAlger Concentrated Equity ETF
  • FRTYAlger Mid Cap 40 ETF