ALAI holdings: all 79 positions
ALAI held 79 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 12.25%; the top 10 are 52.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.25% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.96% |
| 3 | Amazon.com Inc | AMZN | 5.37% |
| 4 | Microsoft Corp | MSFT | 4.78% |
| 5 | Alphabet Inc | GOOG | 4.73% |
| 6 | Western Digital Corp | WDC | 4.34% |
| 7 | Nebius Group NV | NBIS | 4.12% |
| 8 | Meta Platforms Inc | META | 3.85% |
| 9 | Broadcom Inc | AVGO | 3.78% |
| 10 | Space Exploration Technologies Corp | SPCX | 3.09% |
| 11 | Anthropic PBC | 2.92% | |
| 12 | Apple Inc | AAPL | 2.83% |
| 13 | Tesla Inc | TSLA | 2.57% |
| 14 | AppLovin Corp | APP | 2.09% |
| 15 | Seagate Technology Holdings PLC | STX | 1.98% |
| 16 | Talen Energy Corp | TLN | 1.98% |
| 17 | Disruptive Technology Sol | 1.95% | |
| 18 | Sea Ltd | SE | 1.65% |
| 19 | Micron Technology Inc | MU | 1.49% |
| 20 | Databricks, Inc. Series K | 1.43% | |
| 21 | Astera Labs Inc | ALAB | 1.38% |
| 22 | Advanced Micro Devices Inc | AMD | 1.35% |
| 23 | GE Vernova Inc | GEV | 1.31% |
| 24 | 2026 Vdc LP Spv | 1.30% | |
| 25 | Robinhood Markets Inc | HOOD | 1.21% |
| 26 | Natera Inc | NTRA | 1.06% |
| 27 | Snowflake Inc | SNOW | 1.04% |
| 28 | Twilio Inc | TWLO | 1.04% |
| 29 | Roku Inc | ROKU | 1.02% |
| 30 | Globalfoundries Inc | GFS | 1.01% |
| 31 | Iren Ltd | IREN | 0.98% |
| 32 | Rocket Cos Inc | RKT | 0.84% |
| 33 | UnitedHealth Group Inc | UNH | 0.83% |
| 34 | Disruptive Technology Solutions LI, LLC Series C | 0.76% | |
| 35 | Lumentum Holdings Inc | LITE | 0.75% |
| 36 | Shopify Inc | SHOP | 0.71% |
| 37 | MercadoLibre Inc | MELI | 0.68% |
| 38 | Figure AI Inc Class C | 0.66% | |
| 39 | Figure Technology Solutions Inc | FIGR | 0.65% |
| 40 | Freeport-McMoRan Inc | FCX | 0.64% |
| 41 | Sandisk Corp | SNDK | 0.64% |
| 42 | Eaton Corp PLC | ETN | 0.59% |
| 43 | Veeva Systems Inc | VEEV | 0.50% |
| 44 | NRG Energy Inc | NRG | 0.49% |
| 45 | Datadog Inc | DDOG | 0.48% |
| 46 | Solv Energy Inc | MWH | 0.48% |
| 47 | ServiceNow Inc | NOW | 0.42% |
| 48 | Arista Networks Inc | ANET | 0.41% |
| 49 | SB Technology Corp | 0.41% | |
| 50 | Sharkninja Inc | SN | 0.40% |
| 51 | Databricks, Inc. Series L | 0.36% | |
| 52 | Take-Two Interactive Software | TTWO | 0.35% |
| 53 | Spotify Technology SA | SPOT | 0.34% |
| 54 | SK Hynix Inc | 000660 | 0.29% |
| 55 | Samsung Electronics Co Ltd | 005930 | 0.25% |
| 56 | Alibaba Group Holding Ltd | BABA | 0.25% |
| 57 | Texas Instruments Inc | TXN | 0.25% |
| 58 | Databricks, Inc. Series J | 0.23% | |
| 59 | Apptronik Series A-X1 | 0.23% | |
| 60 | Amphenol Corp | APH | 0.22% |
| 61 | F5 Inc | FFIV | 0.20% |
| 62 | Unity Software Inc | U | 0.20% |
| 63 | ARM Holdings PLC | ARM | 0.17% |
| 64 | Caterpillar Inc | CAT | 0.17% |
| 65 | Infineon Technologies AG | IFNNY | 0.17% |
| 66 | Dell Technologies Inc | DELL | 0.15% |
| 67 | Mirion Technologies Inc | MIR | 0.14% |
| 68 | Renesas Electronics Corp | RNECY | 0.13% |
| 69 | TTM Technologies Inc | TTMI | 0.10% |
| 70 | IONQ Inc | IONQ | 0.10% |
| 71 | Nokia Oyj | NOK | 0.08% |
| 72 | Enphase Energy Inc | ENPH | 0.08% |
| 73 | Akamai Technologies Inc | AKAM | 0.07% |
| 74 | Cloudflare Inc | NET | 0.05% |
| 75 | Galaxy Digital Inc | GLXY | 0.04% |
| 76 | Forgent Power Solutions Inc | FPS | 0.04% |
| 77 | Cadence Design Systems Inc | CDNS | 0.02% |
| 78 | Liftoff Mobile Inc | LFTO | 0.02% |
| 79 | Fervo Energy Co | FRVO | 0.02% |
| Cash and other net assets | −1.96% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ALAI, data as of Jun 30, 2026. https://etfiq.com/funds/alai/holdings/
ETFIQ. (Jun 30, 2026). Holdings of ALAI. Retrieved from https://etfiq.com/funds/alai/holdings/
[Holdings of ALAI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/alai/holdings/)
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