ARCA:ALAI

Alger AI Enablers & Adopters ETF

$ 46.31 0.23 ( +0.5%) 04:00 PM EST
PE Ratio:
28.39
PB Ratio:
8.13
Volume:
103.12K
Dividend Yield %:
1.17
Last Holding update 2026-05-31 50 Stocks (12 new)
Value $244.00 Mil Turnover 17 %
Top Holdings: NVDA(16.68%) MSFT(7.76%) AMZN(7.18%) TSM(6.67%) GOOG(6.08%)
Registrant: Alger AI Enablers & Adopters ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Alger AI Enablers & Adopters ETF Geographic Breakdown

Alger AI Enablers & Adopters ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Alger AI Enablers & Adopters ETF Key Statistics

Name Value
Day's Open ($) 46.17
Day's Range ($) 46 - 46.31
Day's Volume 103,124
52-Week Range ($) 30.845 - 46.88
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 29.07
14-Day RSI 61.21
14-Day ATR ($) 1.012222
20-Day SMA ($) 43.903785

Fundamental Data

Name Value
Market Cap (Mil $) 527.355
Shares Outstanding (Mil) 11.39
PE Ratio 28.39
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 8.13
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.17
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

ALAI Alger AI Enablers & Adopters ETF Fundamental Charts

Historical TTM Price-to-Earnings for ALAI Alger AI Enablers & Adopters ETF

Historical TTM Price-to-Earnings without NRI for ALAI Alger AI Enablers & Adopters ETF

Historical Price-to-Book Ratio for ALAI Alger AI Enablers & Adopters ETF

Historical Dividend Yields for ALAI Alger AI Enablers & Adopters ETF

Alger AI Enablers & Adopters ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ALAI

No Available Data

ARCA:ALAI is held by these investors

No Available Data
Alger AI Enablers & Adopters E... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
233,548
40,730.8
+30.54%
16.680
+3.90%
0.000
-4.38%
+20.88%
5,453,600.4
Semiconductors
MSFT
Microsoft Corp
51,178
18,944.6
-13.32%
7.760
-1.34%
0.000
+21.26%
+2.89%
3,678,615.2
Software
AMZN
Amazon.com Inc
84,149
17,525.7
-13.17%
7.180
-1.04%
0.000
-1.71%
+13.79%
2,833,025.3
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
48,219
16,295.6
-7.94%
6.670
-0.44%
0.000
+2.30%
+41.01%
2,211,251.5
Semiconductors
GOOG
Alphabet Inc
51,768
14,850.2
+9.66%
6.080
+0.54%
0.000
-13.45%
+9.62%
4,217,290.7
Interactive Media
NBIS
Nebius Group NV
130,239
13,513.6
+34.31%
5.530
+1.41%
0.050
+25.56%
+231.74%
75,488.8
Interactive Media
WDC
Western Digital Corp
46,193
12,494.7
+5.01%
5.120
+0.24%
0.010
+4.04%
+195.57%
175,374.3
Hardware
AVGO
Broadcom Inc
39,945
12,363.4
+3.01%
5.060
+0.15%
0.000
-10.50%
+13.97%
1,869,681.4
Semiconductors
META
Meta Platforms Inc
18,913
10,820.7
-25.17%
4.430
-1.48%
0.000
-4.53%
-10.48%
1,502,646.5
Interactive Media
AAPL
Apple Inc
35,739
9,070.2
-15.28%
3.710
-0.62%
0.000
+2.68%
+12.84%
4,464,797.5
Hardware

Alger AI Enablers & Adopters ETF's Historical Top Holdings Breakdowns

Alger AI Enablers & Adopters ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+3.90%
●
165.17 ($183.46) 195.56
$225.16
22.73%
Add 30.54%
233,548
54,634
TLN
Talen Energy Corp
2026-03-31
Reduce
Reduce
-2.91%
●
302.97 ($352.88) 419.07
$362.74
2.79%
Reduce -69.25%
9,792
-22,051
APP
AppLovin Corp
2026-03-31
Reduce
Reduce
-2.74%
●
366.91 ($483.34) 668.63
$315.44
-34.74%
Reduce -50.72%
11,216
-11,546
VST
Vistra Corp
2026-03-31
Sold Out
Sold Out
-1.74%
●
142.52 ($161.86) 180.18
$148.13
-8.48%
Sold Out
0
-30,578
META
Meta Platforms Inc
2026-03-31
Reduce
Reduce
-1.48%
●
525.72 ($640.86) 738.31
$589.85
-7.96%
Reduce -25.17%
18,913
-6,362
NBIS
Nebius Group NV
2026-03-31
Add
Add
+1.41%
●
73.87 ($99.81) 129.85
$277.68
178.21%
Add 34.31%
130,239
33,267
SPOT
Spotify Technology SA
2026-03-31
Reduce
Reduce
-1.40%
●
412.75 ($501.86) 593.39
$512.82
2.18%
Reduce -83.78%
1,326
-6,850
MSFT
Microsoft Corp
2026-03-31
Reduce
Reduce
-1.34%
●
356.77 ($418.44) 483.47
$495.40
18.39%
Reduce -13.32%
51,178
-7,866
PLTR
Palantir Technologies Inc
2026-03-31
New Buy
New Buy
+1.24%
●
128.84 ($152.9) 181.68
$174.04
13.83%
New holding
20,728
20,728
AMZN
Amazon.com Inc
2026-03-31
Reduce
Reduce
-1.04%
●
198.79 ($220.17) 247.38
$262.65
19.29%
Reduce -13.17%
84,149
-12,758

Alger AI Enablers & Adopters ETF Total Holding History ($B)

To

Alger AI Enablers & Adopters ETF's Asset Allocation

To

Alger AI Enablers & Adopters ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger AI Enablers & Adopters ETF's Hypothetical Growth since 2026-03-31

Alger AI Enablers & Adopters ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Alger AI Enablers & Adopters ETF's Holdings Heat Map

Size field:

Alger AI Enablers & Adopters ETF's Holdings Bubble Chart

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