Holdings of Alger AI Enablers & Adopters Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 26.2M $ including 23.4M $ in equities, 89.5 %
- Positions
- 63 in 10 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,173 | 3.4M $ | 13.17 % |
| 2 | Microsoft Corp | 3,929 | 1.8M $ | 6.97 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 3,579 | 1.4M $ | 5.53 % |
| 4 | Amazon.com Inc | 4,898 | 1.3M $ | 5.08 % |
| 5 | Broadcom Inc | 2,816 | 1.1M $ | 4.19 % |
| 6 | Alphabet Inc | 2,984 | 1.1M $ | 4.07 % |
| 7 | WESTERN DIGITAL CORP | 1,834 | 999.2K $ | 3.82 % |
| 8 | Meta Platforms Inc | 1,757 | 978.1K $ | 3.74 % |
| 9 | Nebius Group NV | 4,619 | 879.5K $ | 3.36 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 822 | 703.7K $ | 2.69 % |
| 11 | Micron Technology Inc | 567 | 466.7K $ | 1.78 % |
| 12 | TALEN ENERGY CORP | 1,365 | 456K $ | 1.74 % |
| 13 | Snowflake Inc | 1,542 | 452.2K $ | 1.73 % |
| 14 | Forgent Power Solutions Inc | 12,547 | 417.4K $ | 1.59 % |
| 15 | LUMENTUM HOLDINGS INC | 540 | 385.5K $ | 1.47 % |
| 16 | Tesla Inc | 1,231 | 383.1K $ | 1.46 % |
| 17 | Advanced Micro Devices Inc | 778 | 370.4K $ | 1.42 % |
| 18 | Apple Inc | 1,181 | 364.8K $ | 1.39 % |
| 19 | IREN Ltd | 9,393 | 345.7K $ | 1.32 % |
| 20 | AppLovin Corp | 843 | 333.7K $ | 1.27 % |
| 21 | Astera Labs Inc | 1,012 | 315K $ | 1.20 % |
| 22 | Sea Ltd | 2,949 | 314.8K $ | 1.20 % |
| 23 | GFL Environmental Inc | 7,511 | 310.4K $ | 1.19 % |
| 24 | Figure Technology Solutions Inc | 11,241 | 280K $ | 1.07 % |
| 25 | Robinhood Markets Inc | 3,044 | 263.5K $ | 1.01 % |
| 26 | NATERA INC | 931 | 249.3K $ | 0.95 % |
| 27 | Twilio Inc | 1,258 | 248.3K $ | 0.95 % |
| 28 | UnitedHealth Group Inc | 598 | 247.8K $ | 0.95 % |
| 29 | Space Exploration Technologies Corp | 2,163 | 234.4K $ | 0.90 % |
| 30 | GE VERNOVA INC | 200 | 198.1K $ | 0.76 % |
| 31 | Roku Inc | 1,314 | 190.5K $ | 0.73 % |
| 32 | MERCADOLIBRE INC | 101 | 189.7K $ | 0.72 % |
| 33 | GLOBALFOUNDRIES INC | 3,281 | 164K $ | 0.63 % |
| 34 | Veeva Systems Inc | 761 | 155.1K $ | 0.59 % |
| 35 | Cleanspark Inc | 10,787 | 148.4K $ | 0.57 % |
| 36 | NRG ENERGY INC | 1,037 | 139.3K $ | 0.53 % |
| 37 | Alibaba Group Holding Ltd | 1,122 | 137.2K $ | 0.52 % |
| 38 | Eaton Corp PLC | 319 | 132.4K $ | 0.51 % |
| 39 | Shopify Inc | 1,130 | 132.4K $ | 0.51 % |
| 40 | SK HYNIX INC | 906 | 130.2K $ | 0.50 % |
| 41 | ServiceNow Inc | 1,122 | 124.8K $ | 0.48 % |
| 42 | Rocket Cos Inc | 9,220 | 118.9K $ | 0.45 % |
| 43 | SharkNinja Inc | 719 | 116.3K $ | 0.44 % |
| 44 | Arista Networks Inc | 636 | 114.7K $ | 0.44 % |
| 45 | Nokia Oyj | 11,558 | 105.6K $ | 0.40 % |
| 46 | Solv Energy Inc | 3,419 | 97.2K $ | 0.37 % |
| 47 | Take-Two Interactive Software Inc | 383 | 93K $ | 0.36 % |
| 48 | Bloom Energy Corp | 404 | 83.1K $ | 0.32 % |
| 49 | Reddit Inc | 587 | 82.6K $ | 0.32 % |
| 50 | Freeport-McMoRan Inc | 1,238 | 77.5K $ | 0.30 % |
| 51 | S&P Global Inc | 180 | 74.1K $ | 0.28 % |
| 52 | Unity Software Inc | 1,885 | 59.8K $ | 0.23 % |
| 53 | Amphenol Corp | 332 | 53.4K $ | 0.20 % |
| 54 | SK HYNIX INC | 46 | 52.2K $ | 0.20 % |
| 55 | Datadog Inc | 184 | 49.3K $ | 0.19 % |
| 56 | Cloudflare Inc | 164 | 45.8K $ | 0.17 % |
| 57 | F5 Inc | 67 | 27K $ | 0.10 % |
| 58 | Fervo Energy Co | 1,189 | 26.8K $ | 0.10 % |
| 59 | ASML Holding NV | 15 | 24.4K $ | 0.09 % |
| 60 | Palo Alto Networks Inc | 72 | 23.9K $ | 0.09 % |
| 61 | RENESAS ELECTRONICS CORP | 2,167 | 22.1K $ | 0.08 % |
| 62 | Texas Instruments Inc | 65 | 17.9K $ | 0.07 % |
| 63 | Dell Technologies Inc | 20 | 8.1K $ | 0.03 % |
Sector breakdown
- Technology 57.6 %
- Consumer discretionary 10.1 %
- Communication 9.1 %
- Health care 2.1 %
- Industrials 1.8 %
- Financials 1.4 %
- Utilities 0.6 %
- Materials 0.3 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Taiwan 6.2 %
- Netherlands 3.9 %
- Canada 1.9 %
- Australia 1.5 %
- Cayman Islands 1.2 %
- Uruguay 0.8 %
- South Korea 0.8 %
- Finland 0.5 %
- Japan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 19.5M $ | 83.27 % |
| 2 | Taiwan | 1 | 1.4M $ | 6.18 % |
| 3 | Netherlands | 2 | 903.9K $ | 3.86 % |
| 4 | Canada | 2 | 442.7K $ | 1.89 % |
| 5 | Australia | 1 | 345.7K $ | 1.48 % |
| 6 | Cayman Islands | 2 | 280.3K $ | 1.20 % |
| 7 | Uruguay | 1 | 189.7K $ | 0.81 % |
| 8 | South Korea | 2 | 182.5K $ | 0.78 % |
| 9 | Finland | 1 | 105.6K $ | 0.45 % |
| 10 | Japan | 1 | 22.1K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Alger AI Enablers & Adopters Fund". https://titelia.com/en/funds/S000084279