# Portfolio overlap — ALCCX vs ALAI

Comparing **ALGER CAPITAL APPRECIATION FUND** (2026-01-30) and **Alger AI Enablers & Adopters ETF** (2026-03-31).

- Shared positions: 41
- ALGER CAPITAL APPRECIATION FUND covered by Alger AI Enablers & Adopters ETF: 0.7120409331129884329456160048
- Alger AI Enablers & Adopters ETF covered by ALGER CAPITAL APPRECIATION FUND: 0.7120409331129884329456160051

## ALGER CAPITAL APPRECIATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133280 | ✓ |
| MICROSOFT CORP | 0.101736 | ✓ |
| AMAZON.COM INC | 0.076456 | ✓ |
| META PLATFORMS INC CL A | 0.063938 | ✓ |
| APPLE INC | 0.055837 | ✓ |
| ALPHABET INC CL C | 0.052720 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041124 | ✓ |
| TESLA INC | 0.036650 | ✓ |
| BROADCOM INC | 0.034905 | ✓ |
| Nebius Group NV, Class A | 0.029373 | ✓ |
| APPLOVIN CORP | 0.027773 | ✓ |
| TALEN ENERGY CORP | 0.024861 | ✓ |
| WESTERN DIGITAL CORP | 0.023742 | ✓ |
| Databricks, Inc. Series J | 0.016309 | ✓ |
| QXO INC | 0.015407 |  |
| SEA LTD ADR | 0.015195 | ✓ |
| NATERA INC | 0.013693 | ✓ |
| NETFLIX INC | 0.011629 | ✓ |
| GE VERNOVA LLC | 0.009380 | ✓ |
| VERTIV HOLDINGS CO | 0.008693 |  |
| SPOTIFY TECHNOLOGY SA | 0.008657 | ✓ |
| ASTERA LABS INC | 0.008436 | ✓ |
| VISA INC-CLASS A | 0.008046 |  |
| MERCADOLIBRE INC | 0.008015 | ✓ |
| INTUITIVE SURGICAL INC | 0.007846 | ✓ |
| ROKU INC CLASS A | 0.007718 | ✓ |
| MONGODB INC CL A | 0.007688 | ✓ |
| ROCKET COS INC-A | 0.007556 | ✓ |
| S&P GLOBAL INC | 0.007463 |  |
| GFL ENVIRONM-SUB | 0.007390 |  |
| LILLY ELI and CO | 0.006933 |  |
| Abivax SA SPONSORED ADS | 0.006751 |  |
| ROBINHOOD MARKETS INC | 0.006397 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005698 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005648 |  |
| UNITEDHEALTH GRP | 0.005411 | ✓ |
| HEICO CORP CL A | 0.005223 |  |
| BIOGEN INC | 0.004761 |  |
| BOSTON SCIENTIFIC CORP | 0.004513 |  |
| CONSTELLATION ENERGY CORP | 0.004408 | ✓ |
| Figure AI Inc Class C | 0.004317 | ✓ |
| SHOPIFY INC CL A | 0.004093 | ✓ |
| DISRUPTIVE TECHNOLOGY SOL | 0.004048 | ✓ |
| VISTRA CORP | 0.003435 |  |
| HEICO CORP | 0.003371 |  |
| CAMECO CORP | 0.003254 |  |
| Ascendis Pharma A/S | 0.003228 |  |
| CARDINAL HEALTH INC | 0.002980 |  |
| MARTIN MAR MTLS | 0.002824 |  |
| OKTA INC CL A | 0.002756 | ✓ |

## Alger AI Enablers & Adopters ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.149951 | ✓ |
| MICROSOFT CORP | 0.069745 | ✓ |
| AMAZON.COM INC | 0.064521 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059992 | ✓ |
| ALPHABET INC CL C | 0.054671 | ✓ |
| Nebius Group NV, Class A | 0.049750 | ✓ |
| WESTERN DIGITAL CORP | 0.046000 | ✓ |
| BROADCOM INC | 0.045516 | ✓ |
| META PLATFORMS INC CL A | 0.039836 | ✓ |
| APPLE INC | 0.033392 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.029637 |  |
| TESLA INC | 0.029554 | ✓ |
| DISRUPTIVE TECHNOLOGY SOL | 0.025386 | ✓ |
| Databricks, Inc. Series K | 0.019942 |  |
| SEA LTD ADR | 0.018756 | ✓ |
| APPLOVIN CORP | 0.016434 | ✓ |
| GE VERNOVA LLC | 0.015345 | ✓ |
| ASTERA LABS INC | 0.015103 | ✓ |
| NATERA INC | 0.013928 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011757 |  |
| TALEN ENERGY CORP | 0.011508 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011163 |  |
| ROCKET COS INC-A | 0.009709 | ✓ |
| INTUITIVE SURGICAL INC | 0.008971 | ✓ |
| MERCADOLIBRE INC | 0.008752 | ✓ |
| ROKU INC CLASS A | 0.008670 | ✓ |
| ARISTA NETWORKS INC | 0.008588 |  |
| NRG ENERGY INC | 0.007360 |  |
| SHOPIFY INC CL A | 0.006987 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006954 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.006785 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.005835 |  |
| EATON CORP PLC | 0.005829 |  |
| NETFLIX INC | 0.005423 | ✓ |
| Databricks, Inc. Series L | 0.005020 | ✓ |
| Figure AI Inc Class C | 0.005008 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004955 | ✓ |
| IREN LTD | 0.004849 |  |
| MONGODB INC CL A | 0.004775 | ✓ |
| UNITEDHEALTH GRP | 0.004571 | ✓ |
| CLOUDFLARE INC-A | 0.004360 | ✓ |
| CATERPILLAR INC | 0.004137 | ✓ |
| ROBINHOOD MARKETS INC | 0.003974 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003935 |  |
| Apptronik Series A-X1 | 0.003872 | ✓ |
| SHARKNINJA INC | 0.003703 | ✓ |
| MICRON TECHNOLOGY INC | 0.003673 |  |
| SANDISK CORPORATION | 0.003567 |  |
| Databricks, Inc. Series J | 0.003261 | ✓ |
| VEEVA SYSTEMS-A | 0.002756 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011714` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011714/0000940400-26-011714-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021785/0000940400-26-021785-index.htm>

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