Alger AI Enablers & Adopters ETF (ALAI)
$47.04
▲ +0.28 (+0.60%)
1-day change
$43.54 – $47.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.35% | ▲ +6.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.91% | ▲ +4.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$12.0M
Quarter ending Jun 2026
+$61.7M
Trailing 12 months
+$277.8M
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.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $55.3M | 12.25 | 276,137 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $26.9M | 5.96 | 56,350 | EC | TW |
| AMAZON.COM INC | 023135106 | $24.2M | 5.37 | 101,637 | EC | US |
| MICROSOFT CORP | 594918104 | $21.6M | 4.78 | 57,847 | EC | US |
| ALPHABET INC | 02079K107 | $21.3M | 4.73 | 60,374 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $19.6M | 4.34 | 30,682 | EC | US |
| NEBIUS GROUP NV | · | $18.6M | 4.12 | 67,286 | EC | NL |
| META PLATFORMS INC | 30303M102 | $17.4M | 3.85 | 30,869 | EC | US |
| BROADCOM INC | 11135F101 | $17.0M | 3.78 | 45,108 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $13.9M | 3.09 | 81,502 | EC | US |
| Anthropic PBC | · | $13.2M | 2.92 | 22,382 | EC | US |
| APPLE INC | 037833100 | $12.8M | 2.83 | 44,199 | EC | US |
| TESLA INC | 88160R101 | $11.6M | 2.57 | 27,544 | EC | US |
| APPLOVIN CORP | 03831W108 | $9.4M | 2.09 | 18,262 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $9.0M | 1.98 | 9,276 | EC | IE |
| TALEN ENERGY CORP | 87422Q109 | $8.9M | 1.98 | 23,289 | EC | US |
| DISRUPTIVE TECHNOLOGY SOL | · | $8.8M | 1.95 | 35,280 | EC | US |
| SEA LTD | 81141R100 | $7.4M | 1.64 | 77,438 | EC | KY |
| MICRON TECHNOLOGY INC | 595112103 | $6.7M | 1.49 | 5,807 | EC | US |
| Databricks, Inc. Series K | · | $6.4M | 1.43 | 31,506 | EC | US |
| ASTERA LABS INC | 04626A103 | $6.2M | 1.38 | 12,893 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.1M | 1.35 | 10,522 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.9M | 1.31 | 5,042 | EC | US |
| 2026 VDC LP SPV | · | $5.9M | 1.30 | 58,786 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $5.5M | 1.21 | 54,390 | EC | US |
| NATERA INC | 632307104 | $4.8M | 1.07 | 17,708 | EC | US |
| SNOWFLAKE INC | 833445109 | $4.7M | 1.04 | 18,501 | EC | US |
| TWILIO INC | 90138F102 | $4.7M | 1.04 | 22,666 | EC | US |
| ROKU INC | 77543R102 | $4.6M | 1.02 | 33,354 | EC | US |
| GLOBALFOUNDRIES INC | · | $4.6M | 1.01 | 55,271 | EC | KY |
| IREN LTD | · | $4.4M | 0.98 | 96,771 | EC | AU |
| ROCKET COMPANIES INC | 77311W101 | $3.8M | 0.84 | 241,319 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.7M | 0.83 | 8,996 | EC | US |
| Disruptive Technology Solutions LI, LLC Series C | · | $3.4M | 0.76 | 34,243 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $3.4M | 0.75 | 3,948 | EC | US |
| SHOPIFY INC | 82509L107 | $3.2M | 0.71 | 28,181 | EC | CA |
| MERCADOLIBRE INC | 58733R102 | $3.1M | 0.68 | 1,814 | EC | US |
| Figure AI Inc Class C | · | $3.0M | 0.66 | 15,272 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $2.9M | 0.65 | 95,867 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.9M | 0.64 | 45,673 | EC | US |
| SANDISK CORP | 80004C200 | $2.9M | 0.64 | 1,260 | EC | US |
| EATON CORP PLC | · | $2.7M | 0.59 | 6,293 | EC | IE |
| VEEVA SYSTEMS INC | 922475108 | $2.3M | 0.50 | 12,819 | EC | US |
| NRG ENERGY INC | 629377508 | $2.2M | 0.49 | 15,119 | EC | US |
| DATADOG INC | 23804L103 | $2.2M | 0.48 | 8,331 | EC | US |
| SOLV ENERGY INC | 78475V103 | $2.2M | 0.48 | 63,291 | EC | US |
| SERVICENOW INC | 81762P102 | $1.9M | 0.42 | 19,104 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.9M | 0.41 | 10,929 | EC | US |
| SB TECHNOLOGY CORP | 805991551 | $1.8M | 0.41 | 51,208 | EP | US |
| SHARKNINJA INC | · | $1.8M | 0.40 | 11,953 | EC | KY |
Dividends 2 payments
1.15%TTM yield
$0.54TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.5410 |
| Dec. 18, 2024 | $0.1730 |
Institutional owners (13F) 86 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $61,151,690 | 20.81% | 1,339,871 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,433,739 | 16.48% | 1,061,213 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $29,129,411 | 9.91% | 638,243 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $18,866,070 | 6.42% | 413,367 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,182,748 | 6.19% | 398,395 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12,472,744 | 4.25% | 273,286 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,350,220 | 3.18% | 204,869 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,195,260 | 2.11% | 135,742 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $6,147,139 | 2.09% | 134,688 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $5,355,078 | 1.82% | 117,333 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $5,274,113 | 1.80% | 115,559 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $5,163,164 | 1.76% | 113,128 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $4,615,298 | 1.57% | 101,124 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,396,867 | 1.50% | 96,338 | Shares | June 30, 2026 |
| NWM ADVISORS, LLC | $3,617,696 | 1.23% | 79,266 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,593,579 | 1.22% | 78,737 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,440,591 | 1.17% | 75,386 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $3,137,747 | 1.07% | 67,522 | Shares | Sept. 30, 2026 |
| Apollon Financial, LLC | $2,725,000 | 0.93% | 59,706 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,682,586 | 0.91% | 58,777 | Shares | June 30, 2026 |
| &PARTNERS | $2,633,141 | 0.90% | 57,701 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,311,000 | 0.79% | 50,636 | Shares | June 30, 2026 |
| Berbice Capital Management LLC | $2,259,819 | 0.77% | 49,514 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,167,637 | 0.74% | 47,494 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,819,654 | 0.62% | 39,870 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,802,848 | 0.61% | 39,501 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,635,955 | 0.56% | 35,845 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,581,380 | 0.54% | 34,649 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,474,147 | 0.50% | 32,301 | Shares | June 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | $1,282,667 | 0.44% | 28,104 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,240,590 | 0.42% | 27,182 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,194,353 | 0.41% | 26,169 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,173,421 | 0.40% | 25,710 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $1,157,589 | 0.39% | 35,036 | Shares | March 31, 2026 |
| Sankala Group LLC | $935,268 | 0.32% | 20,879 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $889,204 | 0.30% | 19,483 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $845,664 | 0.29% | 18,529 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $816,588 | 0.28% | 17,892 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $807,872 | 0.27% | 17,701 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $733,572 | 0.25% | 16,073 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $682,409 | 0.23% | 14,952 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $607,167 | 0.21% | 13,633 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $595,988 | 0.20% | 13,059 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $589,897 | 0.20% | 12,925 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $547,224 | 0.19% | 11,990 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $521,685 | 0.18% | 11,430 | Shares | June 30, 2026 |
| Western Pacific Wealth Management, LP | $493,597 | 0.17% | 10,815 | Shares | June 30, 2026 |
| National Philanthropic Trust | $488,029 | 0.17% | 10,693 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $462,105 | 0.16% | 10,125 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $461,318 | 0.16% | 10,108 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $442,748 | 0.15% | 9,701 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $436,364 | 0.15% | 9,561 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $367,985 | 0.13% | 8,063 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $362,605 | 0.12% | 7,945 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $354,927 | 0.12% | 7,823 | Shares | June 30, 2026 |
| Atria Investments, Inc | $343,957 | 0.12% | 7,536 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $342,528 | 0.12% | 7,505 | Shares | June 30, 2026 |
| Trek Financial, LLC | $329,795 | 0.11% | 7,226 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $317,418 | 0.11% | 6,955 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $314,916 | 0.11% | 6,900 | Shares | June 30, 2026 |
| XML Financial, LLC | $302,365 | 0.10% | 6,625 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $281,005 | 0.10% | 6,157 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $232,079 | 0.08% | 5,085 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $219,802 | 0.07% | 4,816 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $219,118 | 0.07% | 4,801 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $209,104 | 0.07% | 4,582 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $174,299 | 0.06% | 3,819 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $107,710 | 0.04% | 2,360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $58,556 | 0.02% | 1,283 | Shares | June 30, 2026 |
| Grove Bank & Trust | $57,689 | 0.02% | 1,264 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $42,891 | 0.01% | 940 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $32,222 | 0.01% | 706 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $22,820 | 0.01% | 500 | Shares | June 30, 2026 |
| FMR LLC | $18,619 | 0.01% | 408 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,547 | 0.00% | 253 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $10,315 | 0.00% | 226 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,132 | 0.00% | 222 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $9,128 | 0.00% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,298 | 0.00% | 138 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $5,816 | 0.00% | 176 | Shares | March 31, 2026 |
| Tradewinds Capital Management, LLC | $4,610 | 0.00% | 101 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,564 | 0.00% | 100 | Shares | June 30, 2026 |
| CWM, LLC | $3,304 | 0.00% | 100 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,488 | 0.00% | 54,510 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $1,577 | 0.00% | 34,561 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,134 | 0.00% | 25,829 | Shares | June 30, 2026 |