# Portfolio overlap — ASPYX vs ALAI

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

- Shared positions: 39
- ALGER SPECTRA FUND covered by Alger AI Enablers & Adopters ETF: 0.6842959280000380641049800619
- Alger AI Enablers & Adopters ETF covered by ALGER SPECTRA FUND: 0.6842959280000380641049800620

## ALGER SPECTRA FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.142225 | ✓ |
| MICROSOFT CORP | 0.101292 | ✓ |
| AMAZON.COM INC | 0.078607 | ✓ |
| META PLATFORMS INC CL A | 0.068349 | ✓ |
| APPLE INC | 0.054746 | ✓ |
| ALPHABET INC CL C | 0.040738 | ✓ |
| TESLA INC | 0.035702 | ✓ |
| BROADCOM INC | 0.031492 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.031395 | ✓ |
| APPLOVIN CORP | 0.031134 | ✓ |
| Nebius Group NV, Class A | 0.027943 | ✓ |
| HEICO CORP CL A | 0.019134 |  |
| GFL ENVIRONM-SUB | 0.018205 |  |
| WESTERN DIGITAL CORP | 0.017257 | ✓ |
| QXO INC | 0.016672 |  |
| TALEN ENERGY CORP | 0.016346 | ✓ |
| NATERA INC | 0.014881 | ✓ |
| Databricks, Inc. Series J | 0.013534 | ✓ |
| SEA LTD ADR | 0.012018 | ✓ |
| INTUITIVE SURGICAL INC | 0.011162 | ✓ |
| CONSTELLATION ENERGY CORP | 0.011083 | ✓ |
| ASTERA LABS INC | 0.010706 | ✓ |
| GE VERNOVA LLC | 0.010556 | ✓ |
| CAMECO CORP | 0.010006 |  |
| MONGODB INC CL A | 0.007256 | ✓ |
| SHOPIFY INC CL A | 0.007119 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007073 | ✓ |
| Abivax SA SPONSORED ADS | 0.006826 |  |
| UNITEDHEALTH GRP | 0.006700 | ✓ |
| ROCKET COS INC-A | 0.006678 | ✓ |
| MERCADOLIBRE INC | 0.006277 | ✓ |
| REPLIGEN CORP | 0.005754 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.005709 |  |
| CLOUDFLARE INC-A | 0.005551 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005377 |  |
| CARDINAL HEALTH INC | 0.005295 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005152 |  |
| CARVANA CO CL A | 0.005052 | ✓ |
| BIOGEN INC | 0.004969 |  |
| VERTIV HOLDINGS CO | 0.004850 |  |
| DUPONT DE NEMOURS INC | 0.004707 |  |
| SPHERE ENTERTAINMENT CO | 0.004674 |  |
| MARTIN MAR MTLS | 0.004603 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.004598 |  |
| NETFLIX INC | 0.004527 | ✓ |
| Figure AI Inc Class C | 0.004501 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.004317 | ✓ |
| MP MATERIALS CORP | 0.003677 |  |
| SNOWFLAKE INC CL A | 0.003512 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.003414 | ✓ |

## 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 `0000940400-26-011713` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92751/000094040026011713/0000940400-26-011713-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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