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ALAIAlger AI Enablers & Adopters ETF

Grow my money#1126 of 2944 for Grow my money

Seeks long-term capital appreciation.

Alger · Since 2024 (2 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$277M

#1861 out of 5,332 ETFs

Dividend Yield

1.64%

Track Record

2 years

#3616 out of 5,332 ETFs

Performance

1 Year

+71.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
Artificial Intelligence

Asset allocation

Stocks
94.0%
Cash
5.0%
Preferred
0.7%
Other
0.4%

Sector breakdown

Technology
54.2%
Communication
19.7%
Consumer Cyclical
14.0%
Industrials
3.7%
Healthcare
3.4%
Financial Services
2.9%
Utilities
2.1%

Top holdings

NVIDIA CorpNVDA14.7%
Microsoft CorpMSFT6.8%
Amazon.com IncAMZN6.3%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.9%
Alphabet Inc Class CGOOG5.4%
Nebius Group NV Shs Class-A-NBIS4.9%
Western Digital CorpWDC4.5%
Broadcom IncAVGO4.5%
Meta Platforms Inc Class AMETA3.9%
Apple IncAAPL3.3%

Risk profile

Volatility (1Y)

24.2%

High

Max drawdown

-29.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05