ALAI Among AI & Semis ETFs
End-of-day Nov 12, 2026 · 51 AI & semis ETFs by YTD
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AlgerThematicAI & Semis#72 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +6.8% | −9.5% | −12.6% | +12.1% | +10.2% | — | — | +106.0% |
| Peer average | −1.5% | +10.6% | −9.7% | −15.7% | +19.4% | +18.0% | +127.9% | +77.8% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$86 of every $1,000 in ALAI is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia 0.001 | Technology | 8.60% | $859.93 | 1.2M | $205.7M |
| 2 | MSFTMicrosoft Usd0.00000625 | Technology | 8.42% | $841.82 | 386K | $201.3M |
| 3 | TSMTaiwan Semiconductor M TWD 10.0 | Technology | 5.44% | $544.39 | 315K | $130.2M |
| 4 | AMZNAmazon 0.01 | Consumer Cyclical | 5.11% | $511.34 | 460K | $122.3M |
| 5 | GOOGAlphabet | Communication Services | 3.64% | $364.36 | 300K | $87.1M |
| 6 | AVGOBroadcom NPV | Technology | 3.60% | $359.53 | 249K | $86.0M |
| 7 | METAMETA Platforms 0.000006 | Communication Services | 3.59% | $359.23 | 137K | $85.9M |
| 8 | —Cash | — | 3.40% | $339.58 | 81.2M | $81.2M |
| 9 | AMDAdvanced Micro Devices 0.01 | Technology | 3.39% | $338.61 | 146K | $81.0M |
| 10 | NBISNebius Group | Technology | 3.36% | $335.71 | 519K | $80.3M |
| 11 | TLNTalen Energy NEW 0.001 | Utilities | 3.19% | $318.92 | 201K | $76.3M |
| 12 | SPCXSpace Expl Technologies C 0.001 | Industrials | 2.60% | $259.52 | 444K | $62.1M |
| 13 | WDCWestern Digital 0.01 | Technology | 2.42% | $241.57 | 184K | $57.8M |
| 14 | TSLATesla 0.001 | Consumer Cyclical | 2.39% | $239.26 | 146K | $57.2M |
| 15 | SNOWSnowflake 1.0 | Technology | 2.26% | $226.07 | 180K | $54.1M |
of the $167B in 101 AI & semis ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 0.001 | 8.60% |
| 2 | MSFT | Microsoft Usd0.00000625 | 8.42% |
| 3 | TSM | Taiwan Semiconductor M TWD 10.0 | 5.44% |
| 4 | AMZN | Amazon 0.01 | 5.11% |
| 5 | GOOG | Alphabet | 3.64% |
| 6 | AVGO | Broadcom NPV | 3.60% |
| 7 | META | META Platforms 0.000006 | 3.59% |
| 8 | AMD | Advanced Micro Devices 0.01 | 3.39% |
| 9 | NBIS | Nebius Group | 3.36% |
| 10 | TLN | Talen Energy NEW 0.001 | 3.19% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 31, 2025 | $0.54 |
| Dec 18, 2024 | Dec 31, 2024 | $0.17 |