Alger AI Enablers & Adopters ETF (ALAI)
Verwaltungsgesellschaft · ARCX · Serie S000084281 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$5.6M
- Quartalsende Mär 2026
- +$12.4M
- Letzte 12 Monate
- +$246.9M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 59 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $40.7M | 14,69 | 233.548 | EC | US |
| Microsoft Corp. | 594918104 | $18.9M | 6,83 | 51.178 | EC | US |
| Amazon.com, Inc. | 023135106 | $17.5M | 6,32 | 84.149 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $16.3M | 5,88 | 48.219 | EC | TW |
| Alphabet Inc. | 02079K107 | $14.9M | 5,35 | 51.768 | EC | US |
| Nebius Group N.V. | — | $13.5M | 4,87 | 130.239 | EC | NL |
| Western Digital Corp. | 958102105 | $12.5M | 4,50 | 46.193 | EC | US |
| Broadcom Inc | 11135F101 | $12.4M | 4,46 | 39.945 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.8M | 3,90 | 18.913 | EC | US |
| Apple Inc. | 037833100 | $9.1M | 3,27 | 35.739 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $8.1M | 2,90 | 8.050.116 | STIV | US |
| Tesla Inc | 88160R101 | $8.0M | 2,89 | 21.594 | EC | US |
| DISRUPTIVE TECHNOLOGY SOL | — | $6.9M | 2,49 | 35.280 | EC | US |
| Databricks, Inc. Series K | — | $5.4M | 1,95 | 31.506 | EC | US |
| SEA LTD | 81141R100 | $5.1M | 1,84 | 61.522 | EC | KY |
| Applovin Corp. | 03831W108 | $4.5M | 1,61 | 11.216 | EC | US |
| GE Vernova Inc. | 36828A101 | $4.2M | 1,50 | 4.775 | EC | US |
| Astera Labs Inc | 04626A103 | $4.1M | 1,48 | 37.431 | EC | US |
| NATERA INC | 632307104 | $3.8M | 1,36 | 18.917 | EC | US |
| Seagate Technology Holdings PLC | — | $3.2M | 1,15 | 8.152 | EC | IE |
| TALEN ENERGY CORP | 87422Q109 | $3.1M | 1,13 | 9.792 | EC | US |
| Palantir Technologies Inc | 69608A108 | $3.0M | 1,09 | 20.728 | EC | US |
| Rocket Companies Inc | 77311W101 | $2.6M | 0,95 | 185.075 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $2.4M | 0,88 | 5.286 | EC | US |
| Mercadolibre Inc | 58733R102 | $2.4M | 0,86 | 1.375 | EC | US |
| Roku Inc | 77543R102 | $2.4M | 0,85 | 24.888 | EC | US |
| Arista Networks Inc | 040413205 | $2.3M | 0,84 | 19.000 | EC | US |
| NRG Energy, Inc. | 629377508 | $2.0M | 0,72 | 13.679 | EC | US |
| Shopify Inc | 82509L107 | $1.9M | 0,68 | 16.000 | EC | CA |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $1.9M | 0,68 | 55.636 | EC | US |
| SB TECHNOLOGY CORP | 805991551 | $1.8M | 0,66 | 51.208 | EP | US |
| Mirion Technologies Inc | 60471A101 | $1.6M | 0,57 | 85.252 | EC | US |
| Eaton Corporation PLC | — | $1.6M | 0,57 | 4.427 | EC | IE |
| Netflix, Inc. | 64110L106 | $1.5M | 0,53 | 15.320 | EC | US |
| Databricks, Inc. Series L | — | $1.4M | 0,49 | 7.931 | EC | US |
| Figure AI Inc Class C | — | $1.4M | 0,49 | 6.962 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $1.3M | 0,49 | 4.844 | EC | US |
| IREN Ltd. | — | $1.3M | 0,47 | 38.423 | EC | AU |
| MongoDB Inc. | 60937P106 | $1.3M | 0,47 | 5.299 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $1.2M | 0,45 | 4.589 | EC | US |
| Cloudflare Inc | 18915M107 | $1.2M | 0,43 | 5.739 | EC | US |
| Caterpillar Inc | 149123101 | $1.1M | 0,41 | 1.586 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.1M | 0,39 | 15.576 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.1M | 0,39 | 6.513 | EC | US |
| Apptronik Series A-X1 | — | $1.1M | 0,38 | 28.450 | EC | US |
| SHARKNINJA INC | — | $1.0M | 0,36 | 9.498 | EC | KY |
| Micron Technology Inc. | 595112103 | $998K | 0,36 | 2.953 | EC | US |
| SANDISK CORP | 80004C200 | $969K | 0,35 | 1.525 | EC | US |
| Databricks, Inc. Series J | — | $886K | 0,32 | 5.152 | EC | US |
| Veeva Systems Inc | 922475108 | $748K | 0,27 | 4.261 | EC | US |
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Dividenden 2 Zahlungen
$0,54
Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. Dezember 2025 | $0,5410 |
| 18. Dezember 2024 | $0,1730 |
Institutionelle Eigentümer (13F) 86 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $48.433.739 | 20,15% | 1.061.213 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $30.309.752 | 12,61% | 664.105 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $29.129.411 | 12,12% | 638.243 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $18.866.070 | 7,85% | 413.367 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.472.744 | 5,19% | 273.286 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.350.220 | 3,89% | 204.869 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.195.260 | 2,58% | 135.742 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $6.147.139 | 2,56% | 134.688 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $5.355.078 | 2,23% | 117.333 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $5.274.113 | 2,19% | 115.559 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $5.163.164 | 2,15% | 113.128 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $4.615.298 | 1,92% | 101.124 | Aktien | 30. Juni 2026 |
| NWM ADVISORS, LLC | $3.617.696 | 1,51% | 79.266 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.593.579 | 1,50% | 78.737 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.440.591 | 1,43% | 75.386 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $3.038.164 | 1,26% | 66.568 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $2.725.000 | 1,13% | 59.706 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $2.682.586 | 1,12% | 58.777 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.633.141 | 1,10% | 57.701 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.311.000 | 0,96% | 50.636 | Aktien | 30. Juni 2026 |
| Berbice Capital Management LLC | $2.259.819 | 0,94% | 49.514 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.167.637 | 0,90% | 47.494 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.819.654 | 0,76% | 39.870 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.802.848 | 0,75% | 39.501 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $1.635.955 | 0,68% | 35.845 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $1.581.380 | 0,66% | 34.649 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.474.147 | 0,61% | 32.301 | Aktien | 30. Juni 2026 |
| FRED ALGER MANAGEMENT, LLC | $1.282.667 | 0,53% | 28.104 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.194.353 | 0,50% | 26.169 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.173.421 | 0,49% | 25.710 | Aktien | 30. Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $1.157.589 | 0,48% | 35.036 | Aktien | 31. März 2026 |
| Sankala Group LLC | $935.268 | 0,39% | 20.879 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $924.210 | 0,38% | 20.250 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $889.204 | 0,37% | 19.483 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $845.664 | 0,35% | 18.529 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $816.588 | 0,34% | 17.892 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $807.872 | 0,34% | 17.701 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $733.572 | 0,31% | 16.073 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $682.409 | 0,28% | 14.952 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $607.167 | 0,25% | 13.633 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $595.988 | 0,25% | 13.059 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $589.897 | 0,25% | 12.925 | Aktien | 30. Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $547.224 | 0,23% | 11.990 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $521.685 | 0,22% | 11.430 | Aktien | 30. Juni 2026 |
| Western Pacific Wealth Management, LP | $493.597 | 0,21% | 10.815 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $488.029 | 0,20% | 10.693 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $467.600 | 0,19% | 10.245 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $461.318 | 0,19% | 10.108 | Aktien | 30. Juni 2026 |
| WEALTH EFFECTS LLC | $442.748 | 0,18% | 9.701 | Aktien | 30. Juni 2026 |
| Hibernia Wealth Partners, LLC | $436.364 | 0,18% | 9.561 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $367.985 | 0,15% | 8.063 | Aktien | 30. Juni 2026 |
| Prospect Financial Services LLC | $362.605 | 0,15% | 7.945 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $354.927 | 0,15% | 7.823 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $351.839 | 0,15% | 7.709 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $343.957 | 0,14% | 7.536 | Aktien | 30. Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $342.528 | 0,14% | 7.505 | Aktien | 30. Juni 2026 |
| Trek Financial, LLC | $329.795 | 0,14% | 7.226 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $317.418 | 0,13% | 6.955 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $314.916 | 0,13% | 6.900 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $302.365 | 0,13% | 6.625 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $281.005 | 0,12% | 6.157 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $232.079 | 0,10% | 5.085 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $219.802 | 0,09% | 4.816 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $219.118 | 0,09% | 4.801 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $209.104 | 0,09% | 4.582 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $174.299 | 0,07% | 3.819 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $107.710 | 0,04% | 2.360 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $58.556 | 0,02% | 1.283 | Aktien | 30. Juni 2026 |
| Grove Bank & Trust | $57.689 | 0,02% | 1.264 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $42.891 | 0,02% | 940 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $32.222 | 0,01% | 706 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $22.820 | 0,01% | 500 | Aktien | 30. Juni 2026 |
| FMR LLC | $18.619 | 0,01% | 408 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.547 | 0,00% | 253 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.543 | 0,00% | 231 | Aktien | 30. Juni 2026 |
| Vision Retirement, LLC | $10.315 | 0,00% | 226 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $10.132 | 0,00% | 222 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $9.128 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $6.298 | 0,00% | 138 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $5.816 | 0,00% | 176 | Aktien | 31. März 2026 |
| Tradewinds Capital Management, LLC | $4.610 | 0,00% | 101 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $4.564 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.304 | 0,00% | 100 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.488 | 0,00% | 54.510 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $1.577 | 0,00% | 34.561 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.134 | 0,00% | 25.829 | Aktien | 30. Juni 2026 |
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