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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/31/2025 | 0.54107000 |
| Dividends | 12/18/2024 | 12/31/2024 | 0.17300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 12,35% | |
| MSFT | Stock | Technology | US$ 3.87 T | 9,84% | |
| TSM | Stock | Technology | US$ 2.10 T | 5,59% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 5,03% | |
| AVGO | Stock | Technology | US$ 1.55 T | 3,60% | |
| META | Stock | Communication Services | US$ 1.59 T | 3,59% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 3,53% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 3,28% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 3,17% | |
| MU | Stock | Technology | US$ 967.48 B | 2,78% | |
Talen Energy Corporation
|
TLNE | Stock | Utilities | US$ 6.10 B | 2,59% |
| SPCX | Stock | Industrials | US$ 1.92 T | 2,54% | |
| AMD | Stock | Technology | US$ 789.95 B | 2,49% | |
| WDC | Stock | Technology | US$ 130.02 B | 2,46% | |
| STX | Stock | Technology | US$ 139.20 B | 2,19% | |
| SNOW | Stock | Technology | US$ 104.09 B | 2,04% | |
| LITE | Stock | Technology | US$ 61.68 B | 1,76% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,49% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 1,36% | |
| AAPL | Stock | Technology | US$ 4.84 T | 1,35% | |
Gfl Environmental Holdings Inc
|
GFL | Stock | Industrials | US$ 16.49 B | 1,31% |
| ILMN | Stock | Healthcare | US$ 36.02 B | 1,12% | |
|
SOLV Energy, Inc. Class A Common Stock
|
MWH | Stock | Utilities | US$ 5.43 B | 1,10% |
| IREN | Stock | Financial | US$ 16.41 B | 1,05% | |
| TWLO | Stock | Technology | US$ 33.08 B | 1,01% | |
| FIGR | Stock | Financial | US$ 4.96 B | 0,86% | |
| ASML | Stock | Technology | US$ 598.22 B | 0,86% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,83% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,79% | |
| AKAM | Stock | Technology | US$ 12.44 B | 0,76% | |
| SE | Stock | Consumer Cyclical | US$ 47.02 B | 0,76% | |
| MELI | Stock | Consumer Cyclical | US$ 100.94 B | 0,68% | |
| VEEV | Stock | Healthcare | US$ 44.54 B | 0,64% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,63% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,63% | |
|
Forgent Power Solutions, Inc.
|
FPS | Stock | Industrials | US$ 12.87 B | 0,62% |
| ALAB | Stock | Technology | US$ 40.53 B | 0,61% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,58% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,58% | |
| ROKU | Stock | Communication Services | US$ 23.39 B | 0,57% | |
| GFS | Stock | Technology | US$ 27.97 B | 0,57% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,57% | |
| SHOP | Stock | Technology | US$ 183.44 B | 0,55% | |
| RDDT | Stock | Communication Services | US$ 29.72 B | 0,53% | |
| NET | Stock | Technology | US$ 97.43 B | 0,52% | |
| U | Stock | Technology | US$ 17.81 B | 0,52% | |
| SKHY | Stock | Technology | US$ 1.16 T | 0,49% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,44% | |
| NOK | Stock | Technology | US$ 54.70 B | 0,44% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,39% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,37% | |
| AAOI | Stock | Technology | US$ 5.03 B | 0,37% | |
| CLSK | Stock | Financial | US$ 2.09 B | 0,36% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,33% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,30% | |
| NXT | Stock | Technology | US$ 16.39 B | 0,29% | |
Warby Parker Inc
|
WRBY | Stock | Healthcare | US$ 2.71 B | 0,28% |
| APH | Stock | Technology | US$ 207.89 B | 0,28% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,26% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,23% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,22% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,20% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,18% | |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,15% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,14% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 0,12% |
| MDB | Stock | Technology | US$ 26.97 B | 0,12% |
Average Investor10 user rating
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(0 people)
ALAI (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.48 billion.
Over the past 12 months, ALAI recorded a return of 4.23%, with its price trading between $31.09 and $48.00 during the same period.
The ETF is traded under the ticker ALAI.
The current price of ALAI is $37.88. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ALAI is currently trading at $37.88, with a market capitalization of approximately $2.48 billion. Over the past year, the ETF has delivered a 4.23% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ALAI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ALAI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ALAI has returned -20.45%, and 4.23% over the past year.
If you were to purchase 100 shares of ALAI at the current price of $37.88, your total investment would be $3,788.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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