Holdings of Alger AI Enablers & Adopters Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 22.8M $ including 20.2M $ in equities, 88.4 %
- Positions
- 57 in 7 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,664 | 3.1M $ | 13.69 % |
| 2 | Amazon.com Inc | 6,087 | 1.6M $ | 7.06 % |
| 3 | Western Digital Corp | 3,120 | 1.4M $ | 5.94 % |
| 4 | Alphabet Inc | 3,427 | 1.3M $ | 5.73 % |
| 5 | Microsoft Corp | 3,201 | 1.3M $ | 5.71 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 3,171 | 1.3M $ | 5.50 % |
| 7 | Broadcom Inc | 2,845 | 1.2M $ | 5.20 % |
| 8 | Meta Platforms Inc | 1,869 | 1.1M $ | 5.01 % |
| 9 | Nebius Group NV | 5,909 | 816.8K $ | 3.58 % |
| 10 | Apple Inc | 2,401 | 651.5K $ | 2.85 % |
| 11 | Tesla Inc | 1,470 | 561K $ | 2.46 % |
| 12 | AppLovin Corp | 1,068 | 476.7K $ | 2.09 % |
| 13 | Astera Labs Inc | 2,105 | 409.9K $ | 1.79 % |
| 14 | Sea Ltd | 4,395 | 373K $ | 1.63 % |
| 15 | GE Vernova Inc | 294 | 318.5K $ | 1.39 % |
| 16 | Roku Inc | 2,364 | 275.5K $ | 1.21 % |
| 17 | Natera Inc | 1,317 | 271.5K $ | 1.19 % |
| 18 | Seagate Technology Holdings PLC | 396 | 266.8K $ | 1.17 % |
| 19 | TALEN ENERGY CORP | 672 | 250.3K $ | 1.10 % |
| 20 | Micron Technology Inc | 452 | 233.8K $ | 1.02 % |
| 21 | Arista Networks Inc | 1,342 | 231.8K $ | 1.01 % |
| 22 | MercadoLibre Inc | 101 | 181.1K $ | 0.79 % |
| 23 | Twilio Inc | 1,102 | 163.2K $ | 0.71 % |
| 24 | IREN Ltd | 3,525 | 160.4K $ | 0.70 % |
| 25 | Eaton Corp PLC | 347 | 150.3K $ | 0.66 % |
| 26 | NRG Energy Inc | 934 | 145.3K $ | 0.64 % |
| 27 | Intuitive Surgical Inc | 315 | 144.1K $ | 0.63 % |
| 28 | UnitedHealth Group Inc | 337 | 124.9K $ | 0.55 % |
| 29 | ServiceNow Inc | 1,357 | 119.8K $ | 0.52 % |
| 30 | Palantir Technologies Inc | 816 | 113.5K $ | 0.50 % |
| 31 | Caterpillar Inc | 121 | 107.7K $ | 0.47 % |
| 32 | CoreWeave Inc | 944 | 105.4K $ | 0.46 % |
| 33 | Rocket Cos Inc | 6,761 | 98.8K $ | 0.43 % |
| 34 | Shopify Inc | 783 | 94.8K $ | 0.42 % |
| 35 | Datadog Inc | 693 | 91.6K $ | 0.40 % |
| 36 | Robinhood Markets Inc | 1,235 | 90K $ | 0.39 % |
| 37 | MongoDB Inc | 355 | 89K $ | 0.39 % |
| 38 | Figure Technology Solutions Inc | 2,533 | 88.9K $ | 0.39 % |
| 39 | SharkNinja Inc | 719 | 83.1K $ | 0.36 % |
| 40 | Okta Inc | 1,122 | 82.6K $ | 0.36 % |
| 41 | Cloudflare Inc | 373 | 76.5K $ | 0.33 % |
| 42 | GLOBALFOUNDRIES Inc | 903 | 58.3K $ | 0.26 % |
| 43 | Mirion Technologies Inc | 2,822 | 55.7K $ | 0.24 % |
| 44 | Sandisk Corp/DE | 48 | 52.6K $ | 0.23 % |
| 45 | Samsung Electronics Co Ltd | 342 | 51.5K $ | 0.23 % |
| 46 | Veeva Systems Inc | 326 | 50.8K $ | 0.22 % |
| 47 | Netflix Inc | 414 | 38.8K $ | 0.17 % |
| 48 | Dell Technologies Inc | 180 | 37.6K $ | 0.16 % |
| 49 | Spotify Technology SA | 63 | 28.1K $ | 0.12 % |
| 50 | JPMorgan Chase & Co | 63 | 19.7K $ | 0.09 % |
| 51 | Rambus Inc | 151 | 17.4K $ | 0.08 % |
| 52 | Carvana Co | 39 | 15.4K $ | 0.07 % |
| 53 | DoorDash Inc | 63 | 10.6K $ | 0.05 % |
| 54 | CH Robinson Worldwide Inc | 47 | 8.5K $ | 0.04 % |
| 55 | Warby Parker Inc | 242 | 5.4K $ | 0.02 % |
| 56 | Cadence Design Systems Inc | 14 | 4.6K $ | 0.02 % |
| 57 | Constellation Energy Corp. | 1 | 313 $ | 0.00 % |
Sector breakdown
- Technology 56.4 %
- Consumer discretionary 13.6 %
- Communication 12.5 %
- Industrials 2.9 %
- Health care 2.7 %
- Utilities 0.7 %
- Financials 0.5 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Taiwan 6.2 %
- Netherlands 4.0 %
- Australia 0.8 %
- Cayman Islands 0.7 %
- Canada 0.5 %
- South Korea 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 17.7M $ | 87.52 % |
| 2 | Taiwan | 1 | 1.3M $ | 6.22 % |
| 3 | Netherlands | 1 | 816.8K $ | 4.04 % |
| 4 | Australia | 1 | 160.4K $ | 0.79 % |
| 5 | Cayman Islands | 2 | 141.4K $ | 0.70 % |
| 6 | Canada | 1 | 94.8K $ | 0.47 % |
| 7 | South Korea | 1 | 51.5K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Alger AI Enablers & Adopters Fund". https://titelia.com/en/funds/S000084279