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ALAI is an actively managed equity ETF built to capture long-term growth from companies developing AI infrastructure or using AI to meaningfully improve their businesses.
The manager uses fundamental research to identify firms undergoing “positive dynamic change” where AI could be a real driver of stock performance over the next 12–36 months.
It can invest across market caps and may include non-U.S. stocks, with the option to hold cash during volatile periods.
You own a basket of company stocks picked by a manager who thinks AI will boost their growth. Some are “AI enablers” (they build the tools and infrastructure), and others are “AI adopters” (they use AI to run better and grow faster).
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Robotics & AI
Showing the largest holdings by weight in ALAI
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA Corporation | NVIDIA Corporation | 11.59% | $3.6B |
MS | MSFT Microsoft Corporation | Microsoft Corporation | 9.07% | $2.8B |
AM | AMZN Amazon.com, Inc. | Amazon.com, Inc. | 7.52% | $2.4B |
TS | TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 5.50% | $1.7B |
ME | META Meta Platforms Inc Class A | Meta Platforms Inc Class A | 5.41% | $1.7B |
GO | GOOG Alphabet Inc. Class C | Alphabet Inc. Class C | 4.87% | $1.5B |
TL | TLN Talen Energy Corp | Talen Energy Corp | 4.62% | $1.4B |
AV | AVGO Broadcom Inc. | Broadcom Inc. | 3.92% | $1.2B |
AA | AAPL Apple Inc. | Apple Inc. | 3.66% | $1.1B |
AP | APP AppLovin Corp. Class A | AppLovin Corp. Class A | 3.28% | $1.0B |
Breakdown of ALAI by sector weightings (%)
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Top countries by weight (%)
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