ARCA:ALAI

Alger AI Enablers & Adopters ETF

$ 45.17 0.17 ( +0.38%) 03:59 PM EST
PE Ratio:
28.39
PB Ratio:
8.13
Volume:
50.83K
Dividend Yield %:
1.2
Last Holding update 2026-08-27 69 Stocks (29 new)
Value $414.00 Mil Turnover 31 %
Top Holdings: NVDA(13.36%) TSM(6.50%) AMZN(5.86%) MSFT(5.22%) GOOG(5.16%)
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
8 /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 ($) 45.26
Day's Range ($) 45.16 - 45.52
Day's Volume 50,827
52-Week Range ($) 30.845 - 46.88
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 29.09
14-Day RSI 52.65
14-Day ATR ($) 0.775288
20-Day SMA ($) 44.95993

Fundamental Data

Name Value
Market Cap (Mil $) 1,229.189
Shares Outstanding (Mil) 27.21
PE Ratio 28.39
PE Ratio (10y Range) 25.11 - 85.4
PE Ratio (10y Median) 35.48
PB Ratio 8.13
PB Ratio (10y Range) 3.29 - 10.3
PB Ratio (10y Median) 8.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.541
Dividend Yield % 1.2
Dividend Yield % (10y Range) 0.44 - 1.71
Dividend Yield % (10y Median) 0.72
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 2026-06-30 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
276,137
55,252.3
+18.24%
13.360
+2.06%
0.000
+6.67%
+17.32%
5,271,048.6
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
56,350
26,911.1
+16.86%
6.500
+0.94%
0.000
+2.89%
+43.29%
2,246,986.3
Semiconductors
AMZN
Amazon.com Inc
101,637
24,224.2
+20.78%
5.860
+1.01%
0.000
+6.32%
+11.25%
2,769,709.6
Retail - Cyclical
MSFT
Microsoft Corp
57,847
21,578.1
+13.03%
5.220
+0.60%
0.000
+27.21%
+3.13%
3,680,323.1
Software
GOOG
Alphabet Inc
60,374
21,332.0
+16.62%
5.160
+0.74%
0.000
-5.86%
+7.11%
4,122,975.6
Interactive Media
WDC
Western Digital Corp
30,682
19,597.2
-33.58%
4.740
-1.72%
0.010
-15.49%
+159.86%
161,226.7
Hardware
NBIS
Nebius Group NV
67,286
18,582.4
-48.34%
4.490
-2.67%
0.020
+1.04%
+168.26%
61,045.1
Interactive Media
META
Meta Platforms Inc
30,869
17,388.2
+63.22%
4.200
+1.63%
0.000
+14.11%
-1.65%
1,650,860.5
Interactive Media
AVGO
Broadcom Inc
45,108
17,039.5
+12.93%
4.120
+0.47%
0.000
-5.97%
+4.98%
1,728,006.3
Semiconductors
SPCX
Space Exploration Technologies Corp
81,502
13,925.4
New Holding
3.370
+3.37%
0.000
-
-
1,993,216.9
Aerospace & Defense

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
SPCX
Space Exploration Technologies Corp
2026-06-30
New Buy
New Buy
+3.37%
●
153 ($169.88) 201.8
$151.21
-10.99%
New holding
81,502
81,502
NBIS
Nebius Group NV
2026-06-30
Reduce
Reduce
-2.67%
●
101.95 ($196.54) 286.69
$224.55
14.25%
Reduce -48.34%
67,286
-62,953
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+2.06%
●
174.4 ($205.11) 235.74
$218.29
6.43%
Add 18.24%
276,137
42,589
WDC
Western Digital Corp
2026-06-30
Reduce
Reduce
-1.72%
●
270.49 ($482.81) 746.23
$447.18
-7.38%
Reduce -33.58%
30,682
-15,511
META
Meta Platforms Inc
2026-06-30
Add
Add
+1.63%
●
542.87 ($610.86) 688.55
$648.03
6.08%
Add 63.22%
30,869
11,956
AMD
Advanced Micro Devices Inc
2026-06-30
New Buy
New Buy
+1.48%
●
203.43 ($406.71) 580.91
$516.13
26.90%
New holding
10,522
10,522
TLN
Talen Energy Corp
2026-06-30
Add
Add
+1.25%
●
312.76 ($365.91) 438.12
$312.74
-14.53%
Add 137.84%
23,289
13,497
PLTR
Palantir Technologies Inc
2026-06-30
Sold Out
Sold Out
-1.24%
●
107.27 ($136.57) 160.65
$167.23
22.45%
Sold Out
0
-20,728
SNOW
Snowflake Inc
2026-06-30
New Buy
New Buy
+1.14%
●
121.11 ($183.49) 280.16
$328.99
79.30%
New holding
18,501
18,501
ALAB
Astera Labs Inc
2026-06-30
Reduce
Reduce
-1.10%
●
106.33 ($262.89) 483.02
$291.22
10.78%
Reduce -65.56%
12,893
-24,538

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 2026-06-30

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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