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ALAI · ARCA · ETF

Alger AI Enablers & Adopters ETF (ALAI) Price, Holdings & Fees

$548.67+1.61%+$8.72End-of-day price as of Oct 9, 2026

Alger AI Enablers & Adopters ETF (ALAI) closed at $548.67 on Oct 9, 2026, up 1.61% from the previous close of $539.95.

Share price, past year

1Y +30.44%

52-week range $420.62 – $567.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$548.67
Sep 30, 2026$547.23
Aug 31, 2026$550.62
Jul 31, 2026$512.25
Jun 30, 2026$480.34
May 29, 2026$487.44
Apr 30, 2026$473.01
Mar 31, 2026$489.74
Feb 27, 2026$468.84
Jan 30, 2026$478.99
Dec 31, 2025$452.74
Nov 28, 2025$442.78
Oct 31, 2025$440.44

Key statistics

Expense ratio
0.58%
as of Dec 31, 2025
Net assets
$451.2M
as of Jun 30, 2026
Holdings
79
as of Jun 30, 2026
52-week range
$420.62 – $567.83

Alger AI Enablers & Adopters ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

Alger AI Enablers & Adopters ETF held 79 investments worth $451.16M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 12.25% of the fund.

Alger AI Enablers & Adopters ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA12.25%$55.25M
2TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM5.96%$26.91M
3AMAZON.COM INCAMZN5.37%$24.22M
4MICROSOFT CORPMSFT4.78%$21.58M
5ALPHABET INCGOOG4.73%$21.33M
6WESTERN DIGITAL CORPWDC4.34%$19.60M
7NEBIUS GROUP NVNBIS4.12%$18.58M
8META PLATFORMS INCMETA3.85%$17.39M
9BROADCOM INCAVGO3.78%$17.04M
10SPACE EXPLORATION TECHNOLOGIES CORPSPCX3.09%$13.93M
11Anthropic PBC2.92%$13.18M
12APPLE INCAAPL2.83%$12.79M
13TESLA INCTSLA2.57%$11.59M
14APPLOVIN CORPAPP2.09%$9.41M
15SEAGATE TECHNOLOGY HOLDINGS PLCSTX1.98%$8.95M
16TALEN ENERGY CORPTLN1.98%$8.95M
17DISRUPTIVE TECHNOLOGY SOL1.95%$8.81M
18SEA LTDSE1.64%$7.42M
19MICRON TECHNOLOGY INCMU1.49%$6.70M
20Databricks, Inc. Series K1.43%$6.44M
21ASTERA LABS INCALAB1.38%$6.23M
22ADVANCED MICRO DEVICES INCAMD1.35%$6.11M
23GE VERNOVA INCGEV1.31%$5.92M
242026 VDC LP SPV1.30%$5.88M
25ROBINHOOD MARKETS INCHOOD1.21%$5.45M

Top 25 of 79 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Alger AI Enablers & Adopters ETF holdings by asset type
Asset type% of fund
Stocks101.55%
Preferred stock0.41%
Alger AI Enablers & Adopters ETF holdings by country, largest 10
Country% of fund
United States82.85%
Taiwan5.96%
Netherlands4.12%
Cayman Islands3.31%
Ireland2.58%
Australia0.98%
Canada0.71%
South Korea0.54%
Luxembourg0.34%
United Kingdom0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Alger AI Enablers & Adopters ETF's total return was +38.19%, as reported to the SEC.

Alger AI Enablers & Adopters ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.55%
May 31, 2026+15.15%
Apr 30, 2026+19.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Alger AI Enablers & Adopters ETF
Ticker
ALAI
Exchange
ARCA
Fund type
ETF
Trust
Alger ETF Trust
SEC series ID
S000084281
SEC CIK
0001807486
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Alger ETF Trust, the trust behind Alger AI Enablers & Adopters ETF, and cover all of its funds.

Frequently asked questions

What is ALAI's price?

Alger AI Enablers & Adopters ETF (ALAI) closed at $548.67 on Oct 9, 2026, up 1.61% from the previous close of $539.95.

What is ALAI's expense ratio?

Alger AI Enablers & Adopters ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does ALAI hold?

Alger AI Enablers & Adopters ETF held 79 investments worth $451.16M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 12.25% of the fund. Its five largest holdings were NVIDIA CORP, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC.

How has ALAI performed?

Over the 3 months to Jun 30, 2026, Alger AI Enablers & Adopters ETF's total return was +38.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures