What is ALAI's relative strength rating?

Relative strength percentiles for ALAI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ALAI in?

ALAI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ALAI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ALAI?

ALAI currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ALAI have a seasonal pattern?

TickerStance computes ALAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ALAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ALAI last report earnings?

No SEC EDGAR filings are linked to ALAI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Alger AI Enablers & Adopters ETF (ALAI)

Free

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Alger AI Enablers & Adopters ETF (ALAI) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +13.78% · 100% win · n 3

Worst monthMar on averageavg -7.22% · 0% win · n 2

ALAI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ALAI Jan avg: 2.08% median: 2.08% win: 50% σ: 3.96% n: 2 2024-04-08 → 2026-07-31	ALAI Feb avg: -5.52% median: -5.52% win: 0% σ: 1.36% n: 2 2024-04-08 → 2026-07-31	ALAI Mar avg: -7.22% median: -7.22% win: 0% σ: 5.35% n: 2 2024-04-08 → 2026-07-31	ALAI Apr avg: 5.80% median: 3.64% win: 67% σ: 12.48% n: 3 2024-04-08 → 2026-07-31	ALAI May avg: 13.78% median: 16.00% win: 100% σ: 4.81% n: 3 2024-04-08 → 2026-07-31	ALAI Jun avg: 6.12% median: 7.44% win: 67% σ: 5.69% n: 3 2024-04-08 → 2026-07-31	ALAI Jul avg: -0.70% median: -3.83% win: 33% σ: 7.18% n: 3 2024-04-08 → 2026-07-31	ALAI Aug avg: 2.35% median: 2.35% win: 100% σ: 0.87% n: 2 2024-04-08 → 2026-07-31 (current)	ALAI Sep avg: 8.72% median: 8.72% win: 100% σ: 3.41% n: 2 2024-04-08 → 2026-07-31	ALAI Oct avg: 2.21% median: 2.21% win: 100% σ: 0.72% n: 2 2024-04-08 → 2026-07-31	ALAI Nov avg: 3.40% median: 3.40% win: 50% σ: 10.90% n: 2 2024-04-08 → 2026-07-31	ALAI Dec avg: -1.09% median: -1.09% win: 0% σ: 1.33% n: 2 2024-04-08 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of ALAI

Top 25 holdings of ALAI by portfolio weight
#	Holding	Weight	Value
1	NVDA	14.69%	$41M
2	MSFT	6.83%	$19M
3	AMZN	6.32%	$18M
4	TSM	5.88%	$16M
5	GOOG	5.35%	$15M
6	NBIS	4.87%	$14M
7	WDC	4.50%	$12M
8	AVGO	4.46%	$12M
9	META	3.90%	$11M
10	AAPL	3.27%	$9M
11	TSLA	2.89%	$8M
12	SE	1.84%	$5M
13	APP	1.61%	$4M
14	GEV	1.50%	$4M
15	ALAB	1.48%	$4M
16	NTRA	1.36%	$4M
17	TLN	1.13%	$3M
18	PLTR	1.09%	$3M
19	RKT	0.95%	$3M
20	ISRG	0.88%	$2M
21	MELI	0.86%	$2M
22	ROKU	0.85%	$2M
23	ANET	0.84%	$2M
24	NRG	0.72%	$2M
25	SHOP	0.68%	$2M

Showing 25 of 45 holdings.

CONCENTRATION

Portfolio shape

60.1%Top 10 holdings

45Total holdings

45 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

57.4%

Industrials

12.8%

Consumer Discretionary

6.4%

Healthcare

2.8%

Financials

2.6%

Utilities

1.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 47%
Above 50dma (weight): 45.6%
Above 200dma (count): 69%
Above 200dma (weight): 78.4%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 49% of holdingsStage 3 · 9% of holdingsStage 4 · 20% of holdings

Median 1M RS: 64
Median 3M RS: 51
Median 6M RS: 71

Accumulation/distribution mix

A: 11%B: 22%C: 36%D: 27%E: 4%

Metrics matched 45 tickers across 45 holdings rows (85.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside ALAI

Holdings of ALAI currently on TickerStance stock-RS leaderboards.

Holdings of ALAI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NBIS	4.87%	1Y RS	116	—
WDC	4.50%	1Y RS	26	—
ALAB	1.48%	6M RS	143	—
NTRA	1.36%	3M RS	187	Stage 2
PLTR	1.09%	1M RS	224	—
FIGR	0.68%	1M RS	269	—
DELL	0.39%	6M RS	17	Stage 2
MU	0.36%	1Y RS	13	—
SNDK	0.35%	1Y RS	1	—
TWLO	0.22%	6M RS	175	Stage 2

THEME EXPOSURE

Theme exposure inside ALAI

AI Compute & Networking Hardware — 33% of weight Semiconductors & Equipment — 27% of weight Quantum Computing — 22% of weight Robotics & Autonomous Systems — 18% of weight AI Compute Operators & Hosts — 18% of weight Software — 12% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ALAI

FAQ

Fund FAQ

What does ALAI hold?: ALAI holds 45 positions; its three largest are NVDA (14.69%), MSFT (6.83%), and AMZN (6.32%) as of Mar 2026.
How concentrated is ALAI?: The top 10 holdings account for 60.1% of ALAI's portfolio. Highly concentrated in top names.
What sectors does ALAI cover?: ALAI's largest sector exposures are Technology (57.4%), Industrials (12.8%), and Consumer Discretionary (6.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ALAI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ALAI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ALAI's relative strength rating?: Relative strength percentiles for ALAI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ALAI in?: ALAI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ALAI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ALAI?: ALAI currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ALAI have a seasonal pattern?: TickerStance computes ALAI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ALAI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ALAI is not confirmed as a leader.

§ Seasonality

Top holdings of ALAI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ALAI

Theme exposure inside ALAI

Funds similar to ALAI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside ALAI

Funds similar to ALAI

Leaders inside ALAI

What the holdings are doing

Alger AI Enablers & Adopters ETF (ALAI) — Stance & relative strength

ALAI is not confirmed as a leader.

Top holdings of ALAI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ALAI

Theme exposure inside ALAI

Funds similar to ALAI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside ALAI

Funds similar to ALAI

Leaders inside ALAI

What the holdings are doing