Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
5 fundsWebsite ↗Are you Alger?Claim This Page

Thematic

Alger·2 of 5 funds·26% of Alger’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +21.8% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record
2–0
Made money
100%
Assets
$2.5B
Share of Thematic
1%

Story of the Week

Week of Nov 2, 2026
SMH$65.8BSOXX$44.3BDRAM$18.7BCIBR$16.8BPAVE$14.1BIGV$12.8BITA$12.5BBAI$11.9BGRID$11.1BIGF$10.9BThematic ETFs · current AUMAlger · 0 funds$0iShares · 5 funds$92.3BThe 10 Largest Thematic ETFsTodayAlger funds in gold0 of 10are Alger’s
02 / 03

Alger’s Total Thematic Funds

1Y
2 funds · 100% made money new: under a year old
Made money$2.5B
ALAI+8.4%$2.5BINVN+27.2%$10.7M
Alger thematic ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

Alger in Thematic

Today
Alger $2.5BEveryone else $385B

Alger holds 1% of Thematic AUM

Alger ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Alger’s Thematic Funds vs AUM

Today
1%of the funds1%of the AUM
Thematic ETFsFundsAUM
Alger2 · 1%$2.5B · 1%
Everyone else266 · 99%$385B · 99%
Thematic ETFs · current AUM · as of Nov 4, 2026 · 268 funds
@TheETFTracker·theetftracker.com

Top 2 Alger Thematic ETFs

Today
$2.5B of $2.5B
#FundAUM ▼1YFee
1ALAIAI Enablers & Adopters$2.5B+8.4%$0.58
2INVNRussell Innovation$10.7M+27.2%$0.55
Alger thematic ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Thematic Names

Open versus in desk

ALAI vs SMH

YTD
ALAI
Alger · $2.5B
+13.9%
SMH
VanEck · $65.8B
+44.0%
Jan 1Nov 3+13.9%+44.0%
+8.4%Past year+43.3%
$2.5BAssets$65.8B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

INVN vs ALAI

1Y
INVN
Alger · $10.7M
+27.2%
ALAI
Alger · $2.5B
+8.4%
Nov 3, 2025Nov 3, 2026+27.2%+8.4%
+24.4%Year to date+13.9%
0.55%Fee0.58%
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

CNEQ vs ALAI

1Y
CNEQ
Alger · $6.1B
+3.6%
ALAI
Alger · $2.5B
+8.4%
Nov 3, 2025Nov 3, 2026+3.6%+8.4%
+8.4%Year to date+13.9%
$6.1BAssets$2.5B
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

The Year in Alger Thematic ETFs

Alger’s Thematic ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 74%
Each bar is one fund · 1Y return
0 lost2 made money
Alger thematic ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Alger’s Thematic ETF Fees

Today
$0.58per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.58$2.5B · 100% of the money
Alger thematic ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside Thematic

Largest ETFs in Each Theme

YTD
ThemeFunds3 biggestMoneyAssetsYTD
AI & semis100SMH · SOXX · DRAM$171B+41.6%
Infrastructure39PAVE · GRID · IGF$57.8B+13.6%
Disruptive tech26IGV · BAI · IGM$50.6B+7.5%
Defense & space33ITA · PPA · SHLD$40.6B+0.5%
Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.7%
China25MCHI · KWEB · FXI$18.6B−19.8%
Nuclear & uranium10URA · NLR · URNM$10.3B−24.0%
Quantum5QTUM · WQTM · QTUP$5.2B+20.2%
Clean energy & EV15ICLN · LIT · TAN$5.1B−6.0%
Bold Alger fund among the theme’s 3 biggestWhole themeYTD asset-weighted
Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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