{
 "url": "https://etfiq.com/funds/alai/holdings/",
 "section": "funds",
 "title": "ALAI Holdings: All 79 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 79 ALAI holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 12.25%, TSM 5.96% and AMZN 5.37%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ALAI",
 "fund": "Alger AI Enablers & Adopters ETF",
 "fund_page": "https://etfiq.com/funds/alai",
 "positions": 79,
 "positions_listed_on_page": 79,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 12.247,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 5.965,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 3,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.369,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.783,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 4.728,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 6,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 4.344,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 7,
   "holding": "Nebius Group NV",
   "ticker": "NBIS",
   "weight_pct": 4.119,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 8,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.854,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 9,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.777,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 10,
   "holding": "Space Exploration Technologies Corp",
   "ticker": "SPCX",
   "weight_pct": 3.087,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 11,
   "holding": "Anthropic PBC",
   "ticker": null,
   "weight_pct": 2.922,
   "page": "https://etfiq.com/holdings/anthropic/"
  },
  {
   "rank": 12,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 2.835,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 13,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 2.568,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 14,
   "holding": "AppLovin Corp",
   "ticker": "APP",
   "weight_pct": 2.086,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 15,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": "STX",
   "weight_pct": 1.984,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 16,
   "holding": "Talen Energy Corp",
   "ticker": "TLN",
   "weight_pct": 1.984,
   "page": "https://etfiq.com/holdings/tln/"
  },
  {
   "rank": 17,
   "holding": "Disruptive Technology Sol",
   "ticker": null,
   "weight_pct": 1.953,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Sea Ltd",
   "ticker": "SE",
   "weight_pct": 1.645,
   "page": "https://etfiq.com/holdings/se/"
  },
  {
   "rank": 19,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.486,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 20,
   "holding": "Databricks, Inc. Series K",
   "ticker": null,
   "weight_pct": 1.426,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 1.38,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 22,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 1.355,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 23,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 1.313,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 24,
   "holding": "2026 Vdc LP Spv",
   "ticker": null,
   "weight_pct": 1.303,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Robinhood Markets Inc",
   "ticker": "HOOD",
   "weight_pct": 1.209,
   "page": "https://etfiq.com/holdings/hood/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.961
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/alai/holdings/alai-holdings.csv",
 "json_book": "https://etfiq.com/data/books/alai.json",
 "markdown": "https://etfiq.com/funds/alai/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ALAI, data as of Jun 30, 2026. https://etfiq.com/funds/alai/holdings/"
}