Alger AI Enablers & Adopters ETF

ARCX:ALAIEquity · Financial Services

+2.14%$38.70

ARCX:ALAIEquity

AUM $2.11B·YTD --·Yield --

AUM$2.11B

YTD Return--

Yield--

ARCX:ALAI$38.70+2.14%AUM $2.11B

Top Holdings

54.8% of portfolio in top 10 holdings

Concentrated in Technology (60.7%)

Performance:


NVDA NVIDIA CORP USD 0.001	11.50%	-21.99%	942.2K
MSFT MICROSOFT COM USD0.00000625	9.89%	+0.25%	285.1K
DREYFUS TRSY OBLIG CASH MGMT CL INS Cash	6.67%	--	0
AMZN AMAZON COM INC USD 0.01	5.23%	+1.17%	308.8K
TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR	5.20%	-22.16%	212.0K
GOOG ALPHABET INC CLASS C	3.74%	-17.60%	201.4K
META META PLATFORMS INC USD 0.000006	3.67%	-17.42%	92.0K
AVGO BROADCOM INC NPV	3.22%	-21.85%	167.6K
NBIS NEBIUS GROUP N.V.	2.84%	-48.18%	336.0K
TLN TALEN ENERGY CORP NEW USD 0.001	2.84%	-9.24%	128.2K
AMD ADVANCED MICRO DEVICES INC USD 0.01	2.78%	-30.86%	94.6K
SPCX SPACE EXPL TECHNOLOGIES C USD 0.001	2.50%	-21.90%	284.5K
TSLA TESLA INC USD 0.001	2.31%	-5.90%	98.7K
SNOW SNOWFLAKE INC USD 1.0	2.18%	-17.88%	121.1K
WDC WESTERN DIGITAL CORP USD 0.01	2.15%	-35.83%	124.4K
TMO THERMO FISHER SCIENTIFIC IN USD 1.0	2.06%	+5.81%	45.3K
MU MICRON TECHNOLOGY INC USD 0.1	2.01%	-34.01%	44.6K
AAPL APPLE INC USD 0.00001	1.57%	+2.62%	70.3K
STX SEAGATE TECHNOLOGY HOLD USD 0.00001	1.53%	-42.78%	50.8K
APP APPLOVIN CORP USD 0.00003	1.47%	+40.33%	57.5K
GFL GFL ENVIRONMENTAL INC NPV	1.46%	+8.94%	481.9K
GEV GE VERNOVA INC USD 0.01	1.37%	-24.79%	27.1K
U UNITY SOFTWARE INC USD 0.000005	1.32%	+14.55%	393.1K
LITE LUMENTUM HLDGS INC USD 0.001	1.24%	-52.48%	35.2K
VAST DATA SERIES 'B' PREFERRED Other	1.18%	--	1.55M