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ALAIvsTECETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+4.51%

Full ALAI fund page

VS

ETF 2

TEC

Harbor Transformative Technologies ETF

This fund is part of

Disruptive Technology

+4.41%

Full TEC fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TEC's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.69% for TEC. ALAI is up 17.02% year-to-date (YTD) with +$137M in YTD flows. TEC performs worse with 11.53% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of ALAI and TEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALAI vs TEC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI TEC	-7.17%-6.29%	+7.49%+4.70%	+17.02%+11.53%	+32.76%+21.67%	n/an/a	n/an/a
Flows	ALAI TEC	+$62M-	+$102M-$788K	+$137M-$97K	+$319M-$730K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI TEC	+31.11%+28.09%	+25.87%+23.24%	n/an/a	n/an/a
Max drawdown	ALAI TEC	-13.47%-12.30%	-18.30%-17.55%	n/an/a	n/an/a
Max drawdown duration	ALAI TEC	39d58d	169d174d	n/an/a	n/an/a

Trading data

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	ALAI	TEC
Last sale 7/31/2026 at 1:30 PM	$43.00	$31.86
Previous close 07/30/2026	$42.41	$31.44
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ALAI	TEC
Last price	$43.00	$31.86
1D performance	+1.40%	+1.31%
AuM	$480.26 M	$6.29 M
E/R	1.68%	0.69%

Characteristics

	ALAI	TEC
Management strategy	Active	Active
Provider	Fred Alger Management	Harbor Capital
Benchmark	-	-
N° of holdings	58	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	April 17, 2025
ESG	No	No

More ALAI data on Trackinsight

More TEC data on Trackinsight

Exposure

Countries

ALAI

USA

70.75%

Other

29.25%

TEC

USA

84.01%

Other

15.99%

Sectors

ALAI

Technology

62.66%

Consumer Non-Cycl.

7.91%

Other

29.43%

TEC

Technology

80.22%

Other

19.78%

Diversification

ALAI

Total weight of top 15 holdings out of 15

62.94%

TEC

Total weight of top 15 holdings out of 15

66.03%

Top 15 holdings

Data as of June 30, 2026

ALAI

NVIDIA Corp.

12.24%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.97%

Amazon.com, Inc.

4.94%

Microsoft Corp.

4.78%

Alphabet, Inc.

4.72%

Western Digital Corp.

4.34%

Nebius Group NV

4.02%

Broadcom Inc.

3.77%

Meta Platforms, Inc.

3.76%

US84615Q1031

3.08%

Apple, Inc.

2.83%

Tesla, Inc.

2.57%

Applovin Corp.

2.08%

Seagate Technology Holdings Plc

1.98%

Talen Energy Corp.

1.86%

TEC

Apple, Inc.

7.55%

NVIDIA Corp.

6.83%

Alphabet, Inc.

6.06%

Broadcom Inc.

5.67%

Lam Research Corp.

5.35%

Amazon.com, Inc.

5.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.02%

Advanced Micro Devices, Inc.

4.78%

Microsoft Corp.

4.31%

Snowflake, Inc.

2.79%

Meta Platforms, Inc.

2.67%

Onto Innovation, Inc.

2.64%

Datadog, Inc.

2.49%

Lattice Semiconductor Corp.

2.35%

Arista Networks, Inc.

2.35%

Frequently asked questions about ALAI and TEC

How have the ALAI and TEC ETFs performed in 2026?

As of July 30, 2026, ALAI is up 17.02% year-to-date (YTD), while TEC has returned 11.53%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or TEC?

Year-to-date, the ALAI ETF saw +$137M in flows, compared to -$97K for TEC.

Which ETF is more volatile: ALAI or TEC?

Over the past year, ALAI had a volatility of 25.87%, while TEC experienced 23.24%.

Which ETF is bigger: ALAI or TEC?

As of July 30, 2026, ALAI holds $480.26 M in assets under management (AUM), while TEC manages $6.29 M.

What sectors do the ALAI and TEC ETFs invest in?

ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TEC focuses on Technology.

What are the top holdings of the ALAI ETF and TEC ETF?

ALAI top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. TEC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: ALAI or TEC?

ALAI holds 58 securities with 62.94% of its assets in the top 15. TEC has 43 securities and a top 15 weight of 66.03%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

TEC

Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans

April 24, 2025

TEC

ALAIvsTECETF Comparison

Alger AI Enablers & Adopters ETF

Harbor Transformative Technologies ETF

ALAI vs TEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and TEC ETFs performed in 2026?

As of July 30, 2026, ALAI is up 17.02% year-to-date (YTD), while TEC has returned 11.53%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or TEC?

Year-to-date, the ALAI ETF saw +$137M in flows, compared to -$97K for TEC.

Which ETF is more volatile: ALAI or TEC?

Over the past year, ALAI had a volatility of 25.87%, while TEC experienced 23.24%.

Which ETF is bigger: ALAI or TEC?

As of July 30, 2026, ALAI holds $480.26 M in assets under management (AUM), while TEC manages $6.29 M.

What sectors do the ALAI and TEC ETFs invest in?

ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, TEC focuses on Technology.

What are the top holdings of the ALAI ETF and TEC ETF?

ALAI top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. TEC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: ALAI or TEC?

ALAI holds 58 securities with 62.94% of its assets in the top 15. TEC has 43 securities and a top 15 weight of 66.03%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans

The ETF Industry Is Evolving Fast