# ALAI holdings: all 79 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | −1.96% |

The largest 25 of 79 positions are shown. All of them: https://etfiq.com/funds/alai/holdings/alai-holdings.csv (CSV) or https://etfiq.com/data/books/alai.json (JSON).

Fund page: https://etfiq.com/funds/alai

Cite: ETFIQ, Holdings of ALAI, data as of Jun 30, 2026. https://etfiq.com/funds/alai/holdings/