The Alger ETF Trust Alger AI Enablers & Adopters ETF (ARCA: ALAI)
Ticker | Name | Share % | |
---|---|---|---|
MSFT | Microsoft Corp | 12.20% | |
AMZN | Amazon.Com Inc | 11.24% | |
NVDA | Nvidia Corp. | 10.86% | |
AAPL | Apple Inc | 10.50% | |
META | Meta Platforms, Inc. | 5.26% | |
APP | AppLovin Corp. Com Cl A | 4.20% | |
AVGO | Broadcom Inc | 4.09% | |
GOOG | Alphabet Holding Company Inc. | 3.28% | |
SPGI | S&P Global Inc | 2.83% | |
TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) | 2.23% |
The ALAI ETF is currently trading at $24.06, which represents a -4.03% change. Over the past 52 weeks, the ETF has traded as high as $29.22 and as low as $18.45.
The expense ratio of ALAI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ALAI is 7.95M. This represents the total market value of the assets managed by the ETF.
ALAI follows a Large Cap Blend investment style.
The top holdings of ALAI include: MSFT (12.2%), AMZN (11.24%), NVDA (10.86%), AAPL (10.5%), META (5.26%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ALAI is currently not available.