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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.

$41.90

-$0.43 (-1.02%) today

6:52 PM 07/27/26 Open

1D price range

$41.59$42.64

52W price range

$31.45$46.56

YTD Perf.

+17.06%

YTD Flows

Annualized volatility

Fund AuM

€403M

Share class AuM

€403M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

62.66%

Consumer Non-Cyclicals

7.91%

Finance

4.74%

Industrials

2.59%

Consumer Cyclicals

2.57%

Healthcare

2.39%

Utilities

2.24%

Unavailable

13.28%

Other

1.62%

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 €403M in assets as of July 24, 2026.

ALAI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.28%.

As of June 30, 2026, ALAI has significant geographic allocations in USA, Taiwan and Netherlands.

As of June 30, 2026, ALAI focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of June 30, 2026, ALAI holds 58 positions in its portfolio, with 62.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ALAI top three holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc..

The base currency of ALAI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

12.24%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.97%

Amazon.com, Inc.

4.94%

Microsoft Corp.

4.78%

Alphabet, Inc.

4.72%

Western Digital Corp.

4.34%

Nebius Group NV

4.02%

Broadcom Inc.

3.77%

Meta Platforms, Inc.

3.76%

US84615Q1031

3.08%

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