ALAI ETF

$44.30
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Showing top 15 of 72 holdingsSee all 72 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.00%321,847$66.57M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.33%66,373$25.33M-UnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr5.32%62,714$25.30MProProPro
4AMZNAmazon.Com Inc4.80%98,348$22.83MProProPro
5AVGOBroadcom Inc4.28%53,328$20.37MProProPro
6METAMeta Platforms, Inc.4.17%33,284$19.81MProProPro
7WDCWestern Digital Corp Company Guar 11/28 34.12%37,677$19.58MProProPro
8GOOGAlphabet Inc series C3.56%53,089$16.94MProProPro
9YNDX:ASYandex N.V. (Class A)3.39%85,769$16.10MProProPro
10AAPLApple Inc3.10%44,257$14.74MProProPro
11-Fhlmc 30Yr Umbs Super 4.5 07/01/2052 4.5 2052-07-012.77%22,382$13.18MProProPro
12STXSeagate Technology Plc2.31%12,896$10.98MProProPro
13TLNETalen Energy Corp.1.86%24,572$8.84MProProPro
14-Sold INR Bought USD 202604071.85%35,280$8.81MProProPro
15SPCXSpace Exploration Technologies1.72%70,988$8.17MProProPro
See the other 57 holdings of ALAI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ALAI ETF All Holdings

ALAI holdings total 59 positions. The top 10 holdings account for 52.1% of the fund, led by Nvidia Corp at 14.0%, Microsoft Corp 4.100 Feb 06 37 at 5.3%, Taiwan Semi. Mfg. Co., Adr at 5.3%.

ALAI portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 50.6%.

ALAI sector allocation provides a detailed breakdown. ALAI overlap tool shows how holdings compare to other funds in your portfolio.

Compare ALAI

ALAI vs SPYALAI vs QQQALAI vs VOOALAI vs VTIALAI vs IVVALAI vs SCHDALAI vs VYMALAI vs VXUS

ALAI ETF Holdings

72 of 59 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.00%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.33%
  • 3

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.32%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.80%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.28%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.17%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.12%
  • 8

    Alphabet Inc series C

    GOOGCommunication Services
    3.56%
  • 9

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.39%
  • 10

    Apple Inc

    AAPLInformation Technology
    3.10%
  • 11

    Fhlmc 30Yr Umbs Super 4.5 07/01/2052 4.5 2052-07-01

    Other
    2.77%
  • 12

    Seagate Technology Plc

    STXInformation Technology
    2.31%
  • 13

    Talen Energy Corp.

    TLNEUtilities
    1.86%
  • 14

    Sold INR Bought USD 20260407

    Other
    1.85%
  • 15

    Space Exploration Technologies

    SPCXUnknown
    1.72%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.65%
  • 17

    Pakistan Water & Power Development Authority

    Other
    1.59%
  • 18

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.49%
  • 19

    App Applovin Corp.

    APPInformation Technology
    1.45%
  • 20

    Advanced Micro-A

    AMD:ARUnknown
    1.42%
  • 21

    Iris Energy Ltd.

    IREN:AUUnknown
    1.38%
  • 22

    Lumentum Holdings Inc

    LITEInformation Technology
    1.35%
  • 23

    Vast Data

    VASTDATUnknown
    1.24%
  • 24

    Robinhood Markets Inc

    HOODFinancials
    1.20%
  • 25

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.19%
  • 26

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.16%
  • 27

    Micron Technology, Inc.

    MUInformation Technology
    1.16%
  • 28

    Figure Ai Inc Class C

    FIGRUnknown
    1.08%
  • 29

    Ge Vernova Inc.

    GEVIndustrials
    1.05%
  • 30

    Natera Inc

    NTRAHealth Care
    0.99%
  • 31

    United Health Group

    UNHHealth Care
    0.99%
  • 32

    Twilio Inc. Class A

    TWLOInformation Technology
    0.94%
  • 33

    Astera Labs

    ALABInformation Technology
    0.80%
  • 34

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.80%
  • 35

    Global Foundries Inc

    GFSInformation Technology
    0.75%
  • 36

    Roku Inc.

    ROKUInformation Technology
    0.73%
  • 37

    Indxx Front Of The Q Index Swap

    Other
    0.72%
  • 38

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.70%
  • 39

    99D12Ecg Usd Put Zar Call option

    Other
    0.63%
  • 40

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.60%
  • 41

    S&P Global Inc

    SPGIFinancials
    0.59%
  • 42

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.59%
  • 43

    Veeva Systems Inc.

    VEEVInformation Technology
    0.57%
  • 44

    Shopify Inc.

    SHOP:CAInformation Technology
    0.50%
  • 45

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.49%
  • 46

    Rocket Companies Inc

    RKTFinancials
    0.47%
  • 47

    Servicenow, Inc.

    NOWInformation Technology
    0.46%
  • 48

    Nrg Energy

    NRGUtilities
    0.44%
  • 49

    Arista Networks Inc

    ANETUnknown
    0.43%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 51

    Sharkninja Inc

    SNConsumer Discretionary
    0.42%
  • 52

    Databricks Shares (Series L)

    Other
    0.40%
  • 53

    Futures

    Other
    0.39%
  • 54

    Freeport-mcmoran

    FCXMaterials
    0.37%
  • 55

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 56

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.37%
  • 57

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 58

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.34%
  • 59

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.33%
  • 60

    EURO-SCHATZ FUT DEC25 XEUR 20251208

    Other
    0.26%
  • 61

    ASML Holding NV

    ASML:ASInformation Technology
    0.23%
  • 62

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.22%
  • 63

    Apptronik Series A-X1

    Other
    0.22%
  • 64

    Alliance Pharma Plc

    APH:LNUnknown
    0.20%
  • 65

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.18%
  • 66

    Dell Technologies Inc.

    DELLInformation Technology
    0.17%
  • 67

    Caterpillar, Inc.

    CATIndustrials
    0.14%
  • 68

    Cloudflare Inc

    NETInformation Technology
    0.11%
  • 69

    F5 Networks

    FFIVInformation Technology
    0.10%
  • 70

    Renesas Electronics Corp

    6723:JPUnknown
    0.10%
  • 71

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.09%
  • 72

    Texas Instruments Incorporated

    TXNInformation Technology
    0.07%