SMH vs ALAI
YTDYear to date
SMH wins+30.1 pts
Past year
SMH wins+34.8 pts
Fee
SMH winslower fee
Yield
ALAI wins+1.1 pts
AUM
SMH26.6× more
3–1SMH wins
SMH and ALAI · year-to-date · as of Nov 4, 2026 · AUM not scored
ALAI vs S&P 500
3Y$41.13 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+2.1%−13.6%−8.4%+13.9%+8.4%——+109.3%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Alger ALAI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ALAI’s Holdings
TodayNVDANvidia 0.00112.9%MSFT9.7%TSM5.9%AMZN5.2%META3.6%AVGO3.6%GOOG3.5%TSLA3.4%NBIS2.9%MU2.7%WDC2.6%SPCX2.5%TLN2.5%AMD2.5%STX2.3%SNOW2.1%LITE1.8%AAPL1.5%GEV1.5%GFL1.4%TMO1.3%ILMN46 more
NVDANvidia 0.00112.9%MSFT9.7%TSM5.9%AMZN5.2%META3.6%AVGO3.6%GOOG3.5%TSLA3.4%NBIS2.9%MU2.7%WDC2.6%56 more
TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareUtilities
Alger ALAI · 68 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +295.8% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +211.3% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +90.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +56.3% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −12.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +224.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | new | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +119.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +172.7% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | +33.6% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +11.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | new | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +76.6% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | new | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +214.2% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
ALAI Payouts by Year
2YLatest payout, Dec 2025
$0.54
a share
1.3% yield
1.3% yield
2 years added up
$0.71 a share
$0.71 a share
Alger ALAI · per-share distributions by ex-date · 2024–2025
ALAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | ALAI | Alger AI Enablers & Adopters ETFThis fund | 0.58% | 1.3% | +2.1% | +13.9% | +8.4% | $2.5B |
#35 of 52 this year · #31 cheapest of 100 · sorted by assetsOpen the Thematic table →
ALAI and its peer group · total return · as of Nov 4, 2026
Cards for This View
ALAI’s Top 10 Holdings
Today53.5%of ALAI sits in these 10
Alger ALAI · weight in the fund · as of Nov 3, 2026
ALAI’s Holdings
TodayNVDANvidia 0.00112.9%MSFT9.7%TSM5.9%AMZN5.2%META3.6%AVGO3.6%GOOG3.5%TSLA3.4%NBIS2.9%MU2.7%WDC2.6%SPCX2.5%TLN2.5%AMD2.5%STX2.3%SNOW2.1%LITE1.8%AAPL1.5%GEV1.5%GFL1.4%TMO1.3%ILMN46 more
NVDANvidia 0.00112.9%MSFT9.7%TSM5.9%AMZN5.2%META3.6%AVGO3.6%GOOG3.5%TSLA3.4%NBIS2.9%MU2.7%WDC2.6%56 more
TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareUtilities
Alger ALAI · 68 holdings · tile size = share of the fund · as of Nov 3, 2026
ALAI vs Peer Average
YTDALAIAvsBPeer average
1D+2.1%+1.1%
1M−13.6%−17.1%
3M−8.4%−11.0%
YTD+13.9%+20.5%
1Y+8.4%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
3–2ALAI wins
99 AI & semis peers · each row scaled to its leader