Alger AI Enablers & Adopters ETFALAI

AlgerThematicAI & Semis#82 of 189 by YTD

$38.70

+2.1% last session

+7.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 5, 2024 – Nov 6, 2026ALAI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−16.8%	−13.3%	+7.2%	+3.8%	—	—	+96.9%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.58%
Distribution yield: 1.4%
NAV: $37.80
Volume: 151K
Avg. volume 30D: 80K
High today: $39.16
Low today: $38.02
Previous close: $37.89
52-week high: $48.36
52-week low: $30.85
Our risk indicator: 4/5

ALAI in One Breath

ALAI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#34ALAIAlger+7.2%$2.3B

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ALAI

$10,000 in ALAI became

$19,695

In the S&P 500 (VOO)

$14,629

Total return, dividends in · Apr 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO

ALAI’s Top Holdings

Today

NVDANvidia 0.00111.5%MSFT10.2%AMZN5.4%TSM5.0%GOOG3.8%META3.7%AVGO3.3%TLN2.7%NBIS2.5%SPCX2.3%TSLA2.2%WDC2.2%SNOW2.1%AMD2.0%TMO1.9%MU1.8%AAPL1.6%STX1.6%GFL1.5%GEVAPPU46 more

NVDANvidia 0.00111.5%MSFT10.2%AMZN5.4%TSM5.0%GOOG3.8%META3.7%AVGO3.3%TLN2.7%NBIS2.5%SPCX2.3%TSLA2.2%WDC56 more

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareUtilities

Alger ALAI · 68 holdings · tile size = share of the fund · as of Nov 6, 2026

What ALAI Holds

Today

Technology60.7%

NVDA 11.5 · MSFT 10.2 · TSM 5.0 · AVGO 3.3 · NBIS 2.5 · WDC 2.2 · SNOW 2.1

Consumer Cyclical10.0%

AMZN 5.4 · TSLA 2.2 · SE · ABNB · BABA · WRBY

Industrials7.1%

SPCX 2.3 · GFL 1.5 · GEV 1.4 · FTAI · FPS · PWR · CAT

Communication Services7.5%

GOOG 3.8 · META 3.7

Healthcare4.6%

TMO 1.9 · ILMN 1.0 · NTRA · UNH · ISRG

Utilities3.8%

TLN 2.7 · MWH 1.1

Financial Services2.5%

FIGR · HOOD · SPGI · CLSK

Alger ALAI · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of ALAI

Today

11.5%

$115 of every $1,000 in ALAI is Nvidia

Nvidia held by ALAI

$261M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Alger ALAI · each square = $10 of $1,000 · as of Nov 6, 2026

ALAI’s Share of AI & Semis ETFs

Today

1.5%

of the $151B in 100 AI & semis ETFs

ALAI$2.3B1.5%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$53.9B35.6%

AI & semis ETF AUM · Nov 6, 2026

ALAI Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

ALAI$0.58

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 6, 2026

Inside ALAI

68 holdings · as of Nov 6, 2026

ALAI

Alger AI Enablers & Adopters ETF

Today

Technology60.7%NVDANvidia 0.00111.5%MSFT10.2%TSM5.0%AVGO3.3%NBIS2.5%WDC2.2%SNOW2.1%AMD2.0%MU1.8%AAPL1.6%STX1.6%APPU LITE18 more holdings13.2% of the fundConsumer Cyclical10.0%AMZN5.4%TSLA2.2%SE ABNBIndustrials7.1%SPCX2.3%GFLGEVFTAICommunication Services7.5%GOOG3.8%META3.7%Healthcare4.6%TMOILMNUNHUtilities3.8%TLN2.7%MWHFinancial Services2.5%FIGRHOODSPGINXTOther3.1%

Technology60.7%NVDA11.5%MSFT10.2%TSM5.0%AVGO3.3%NBISWDC26 more holdings26.1% of the fundConsumer Cyclical10.0%AMZN5.4%TSLASE Industrials7.1%SPCXGFLCommunication Services7.5%GOOG3.8%META3.7%Healthcare4.6%TMOILMNUtilities3.8%TLNMWHFIGRSPGIOther3.1%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	11.47%
2	MSFT	Microsoft Usd0.00000625	10.23%
3	AMZN	Amazon 0.01	5.37%
4	TSM	Taiwan Semiconductor M TWD 10.0	4.99%
5	GOOG	Alphabet	3.81%
6	META	META Platforms 0.000006	3.73%
7	AVGO	Broadcom NPV	3.25%
8	TLN	Talen Energy NEW 0.001	2.71%
9	NBIS	Nebius Group	2.46%
10	SPCX	Space Expl Technologies C 0.001	2.29%

See all 79 holdings ↓

TechnologyConsumer CyclicalIndustrialsCommunication ServicesHealthcareUtilitiesFinancial ServicesBasic MaterialsEnergyOther

Alger ALAI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.7%

All ALAI Holdings

79 holdings · as of Nov 6, 2026

ALAI

ALAI’s Holdings

Today

#
1	NVDANvidia 0.001	Technology	11.47%	$1,147.00	1.3M	$236.8M
2	MSFTMicrosoft Usd0.00000625	Technology	10.23%	$1,022.88	394K	$211.2M
3	AMZNAmazon 0.01	Consumer Cyclical	5.37%	$537.09	426K	$110.9M
4	TSMTaiwan Semiconductor M TWD 10.0	Technology	4.99%	$499.10	292K	$103.0M
5	—Dreyfus Trsy Oblig Cash Mgmt CL INS	—	4.66%	$466.13	0	$96.2M
6	GOOGAlphabet	Communication Services	3.81%	$380.55	279K	$78.6M
7	METAMETA Platforms 0.000006	Communication Services	3.73%	$372.62	127K	$76.9M
8	AVGOBroadcom NPV	Technology	3.25%	$325.49	231K	$67.2M
9	TLNTalen Energy NEW 0.001	Utilities	2.71%	$270.52	177K	$55.9M
10	NBISNebius Group	Technology	2.46%	$246.44	423K	$50.9M
11	SPCXSpace Expl Technologies C 0.001	Industrials	2.29%	$228.68	382K	$47.2M
12	TSLATesla 0.001	Consumer Cyclical	2.25%	$224.81	135K	$46.4M
13	WDCWestern Digital 0.01	Technology	2.22%	$222.47	172K	$45.9M
14	SNOWSnowflake 1.0	Technology	2.13%	$212.75	163K	$43.9M
15	AMDAdvanced Micro Devices 0.01	Technology	2.03%	$203.44	104K	$42.0M

Alger ALAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ALAI

Alger AI Enablers & Adopters ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$57.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.1B
ALAI	AlgerThis fundRead Desk		0.58%	+7.2%	+3.8%	$2.3B

AI & semis peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ALAI head to head with SMH →

SMH vs ALAI

YTD

SMHVanEck · AI & semisALAIAlger · AI & semis

Year to date

+28.8%

+7.2%

SMH wins+21.7 pts

Past year

+29.5%

+3.8%

SMH wins+25.7 pts

Fee

0.35%

0.58%

SMH winslower fee

Yield

0.2%

1.4%

ALAI wins+1.2 pts

AUM

$57.7B

$2.3B

SMH25.3× more

3–1SMH wins

VanEck SMH and Alger ALAI · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

ALAI

+7.2%

Thematic average

+3.5%

SMH, ALAI and the average thematic ETF · YTD return · as of Nov 7, 2026

ALAI vs VOO

YTD

ALAI · Alger AI Enablers & Adopters

+7.2%

VOO · S&P 500

+8.7%

Gap

1.6 pts

Alger ALAI and Vanguard VOO · YTD total return · as of Nov 7, 2026

ALAI vs Its Peer Average

YTD

ALAIAvsBPeer average

1D+2.1%+2.6%

1M−16.8%−20.7%

3M−13.3%−18.1%

YTD+7.2%+11.7%

1Y+3.8%+8.7%

3Y[…]+122.5%

5Y[…]+71.4%

2–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

ALAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.56%

Deepest drop · 1Y−21.1%

Lowest point · 5Y−5.8%

52-week range

$38.70

$30.85−20.0% from the high$48.36

Alger ALAI · past-year price moves · as of Nov 7, 2026

ALAI

Fund Facts

Today

2024launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 015564503

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alger ALAI · fund facts · as of Nov 7, 2026

ALAI

Payouts by Year

$0.54per share, Dec 2025

Distribution yield1.4%

Paid[…]

Latest ex-date · paidDec 18 · Dec 31, 2025

2 payouts added up$0.71 a share

Alger ALAI · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.80

Premium / discount[…]

Median spread · 30D[…]

Volume today151K

Average volume · 30D80K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 31, 2025	$0.54
Dec 18, 2024	Dec 31, 2024	$0.17

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