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›ETF Issuers›Fred Alger Management›ALAI

ALAI

Alger AI Enablers & Adopters ETF

Active ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

The ALAI Exchange Traded Fund (ETF) is provided by Fred Alger Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$44.73

-$0.67 (-1.48%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$44.64$45.38

52W price range

$31.45$46.56

YTD Perf.

+23.46%

YTD Flows

Annualized volatility

Fund AuM

€847M

Share class AuM

€847M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0155645031

TER

1.68%

Inception date

4/5/2024

Issuer

Fred Alger Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

62.78%

Consumer Non-Cyclicals

8.24%

Finance

4.94%

Industrials

3.60%

Healthcare

2.58%

Utilities

2.33%

Consumer Cyclicals

1.47%

Business Services

1.19%

Unavailable

11.84%

Other

1.03%

Latest ALAI news

No content available for this fund

FAQ about ALAI

ALAI is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

ALAI carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.

ALAI was introduced to the market on April 5, 2024. It trades on United States

Alger AI Enablers & Adopters ETF, ALAI, is provided by Fred Alger Management. Learn more about Fred Alger Management here.

ALAI oversees €847M in assets as of August 28, 2026.

ALAI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.21%.

As of July 31, 2026, ALAI has significant geographic allocations in USA, Taiwan and Netherlands.

As of July 31, 2026, ALAI focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of July 31, 2026, ALAI holds 63 positions in its portfolio, with 59.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ALAI top three holdings include NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of ALAI is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

13.20%

Microsoft Corp.

6.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.59%

Amazon.com, Inc.

5.23%

Western Digital Corp.

4.17%

Alphabet, Inc.

4.15%

Meta Platforms, Inc.

3.50%

Nebius Group NV

3.37%

Seagate Technology Holdings Plc

2.69%

Apple, Inc.

2.22%

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