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The Alger ETF Trust (ALAI)

Assets
$1.71B
Alger
Fee
0.53%
a year
Yield
1.2%
Components
65
top 10: 55%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+19.5%
1 year
+16.8%
3 years
–
5 years
–
10 years
–

Volatility 28.4% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

NVDANVIDIA Corporation 12.78%Technology
MSFTMicrosoft Corporation 8.93%Technology
TSMTaiwan Semiconductor Manufacturing 5.71%Technology
METAMeta Platforms Inc. 5.26%Communication Services
GOOGAlphabet Inc Class C 5.06%Communication Services
AMZNAmazon.com Inc 4.74%Consumer Cyclical
AVGOBroadcom Inc 4.02%Technology
YNDXYandex NV 3.60%Communication Services
STXSeagate Technology PLC 3.04%Technology
AMDAdvanced Micro Devices Inc 2.16%Technology

All 65 components ›

Sectors

Technology55.2%
Communication Services15.8%
Consumer Cyclicals9.4%
Industrials5.9%
Healthcare4.2%
Financial Services3.4%
Utilities3.2%
Basic Materials0.5%

Regions

North America91.8%
Asia Developed6.8%
Europe Developed0.6%
Latin America0.5%
Asia Emerging0.4%
Australasia0.2%

Asset classes

Stock US92.6%
Stock non-US9.4%
Other3.1%
NotClassified0.1%
Cash-0.9%

About the fund

Issuer
Alger
Since
2024-04-04
Listed on
NYSE ARCA
ISIN
US0155645031
Turnover
0% a year

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.