ALAI · Alger ETF Trust

Alger AI Enablers & Adopters ETF

See how 79 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$47.04 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E35.83×89.80% coverage

Latest-quarter run-rate P/E26.70×90.27% coverage

Trailing P/S7.45×89.80% coverage

Latest-quarter run-rate P/S6.84×90.27% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	12.01%	28.85×	18.36×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	5.85%	29.01×	14.62×
AMZNAMAZON.COM INC COM	5.27%	19.79×	3.45×
MSFTMICROSOFT CORP COM	4.69%	28.47×	11.47×
GOOGLALPHABET INC CAP STK CL C	4.64%	17.05×	9.34×
WDCWESTERN DIGITAL CORP COM	4.26%	17.94×	12.91×
NBISNEBIUS GROUP NV COM USD0.01 CL 'A	4.04%	71.92×	66.94×
METAMETA PLATFORMS INC CL A	3.78%	27.35×	8.16×
AVGOBROADCOM INC COM	3.70%	42.87×	18.41×
SPCXSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK	3.03%	-219.58×	84.70×

Top 10 of 79 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CNEQ · Alger Concentrated Equity ETF67.83% holdings overlap · NYSE Arca
US0155707328 · ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND67.68% holdings overlap · United States
US0155707245 · ALGER FOCUS EQUITY FUND65.99% holdings overlap · United States
US0155654199 · ALGER CAPITAL APPRECIATION FUND65.60% holdings overlap · United States
US3158052429 · Fidelity Advisor Growth Opportunities Fund53.03% holdings overlap · United States

Sources and limitations

Holdings are sourced from Alger ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.