ALAI

$36.21

Fund Essentials - as of Aug 29, 2025

Net Assets
$302M
Expense Ratio
0.55%
Dividend Yield (Current)
0.47%
Holdings
62
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.01%
1 Year+0.34%
3 Year+0.82%
5 Year+0.82%
10 Year+0.82%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]10.46%
APPAppLovin Corp. Com Cl A10.43%
MSFTMicrosoft Corp10.12%
METAMeta Platforms, Inc.7.76%
AMZNAmazon.Com Inc7.24%
Top 10 Concentration: 63.12%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Unspecified
Latest Distribution
$0.17
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.27%
YTD
+33.61%
1 Year
+33.61%
3 Year
+82.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.5%

of portfolio

NVDANvidia Corp. [Nvda]
10.46%
MSFTMicrosoft Corp
10.12%
METAMeta Platforms, Inc.
7.76%
AMZNAmazon.Com Inc
7.24%
GOOGAlphabet Inc Class C
3.63%
TSLATesla Motors, Inc.
1.96%
AAPLApple Inc
1.33%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown10.46%
2APPAppLovin Corp. Com Cl AInformation Technology10.43%
3MSFTMicrosoft CorpInformation Technology10.12%
4METAMeta Platforms, Inc.Communication Services7.76%
5AMZNAmazon.Com IncConsumer Discretionary7.24%
6TLNTalen Energy Corp Common Stock USD.001Utilities3.98%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.73%
8GOOGAlphabet Inc Class CCommunication Services3.63%
9SESea Ltd.Consumer Discretionary3.62%
10RBLXROBLOX CorpCommunication Services2.15%