The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Alger AI Enablers & Adopters ETF ALAI
Morningstar’s Analysis ALAI
Will ALAI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.16 | 970,990 | Technology |
Amazon.com Inc | 11.20 | 894,699 | Consumer Cyclical |
NVIDIA Corp | 10.83 | 864,778 | Technology |
Apple Inc | 10.46 | 835,465 | Technology |
Meta Platforms Inc Class A | 5.24 | 418,325 | Communication Services |
AppLovin Corp Ordinary Shares - Class A | 4.18 | 333,997 | Technology |
Broadcom Inc | 4.07 | 325,377 | Technology |
Cash | 3.75 | 299,525 | Cash and Equivalents |
Alphabet Inc Class C | 3.27 | 260,937 | Communication Services |
S&P Global Inc | 2.82 | 224,915 | Financial Services |