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ALAIvsTGRTETF 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

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+1.32%

Full TGRT fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TGRT's top sector exposures are Technology, Healthcare and Finance. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.38% for TGRT. ALAI is up 17.02% year-to-date (YTD) with +$137M in YTD flows. TGRT performs worse with -1.71% YTD performance, and +$547M in YTD flows. Run a side-by-side ETF comparison of ALAI and TGRT 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 TGRT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI TGRT	-7.17%-3.40%	+7.49%-2.01%	+17.02%-1.71%	+32.76%+5.09%	n/a+65.45%	n/an/a
Flows	ALAI TGRT	+$62M-$45M	+$102M+$306M	+$137M+$547M	+$319M+$599M	-+$1.24B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI TGRT	+31.11%+17.74%	+25.87%+17.40%	n/a+19.36%	n/an/a
Max drawdown	ALAI TGRT	-13.47%-8.58%	-18.30%-17.79%	n/a-22.26%	n/an/a
Max drawdown duration	ALAI TGRT	39d58d	169d195d	n/a127d	n/an/a

Trading data

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	ALAI	TGRT
Last sale 7/31/2026 at 1:30 PM	$43.00	$44.77
Previous close 07/30/2026	$42.41	$44.46
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	TGRT
Last price	$43.00	$44.77
1D performance	+1.40%	+0.70%
AuM	$480.26 M	$1.43 B
E/R	1.68%	0.38%

Characteristics

	ALAI	TGRT
Management strategy	Active	Active
Provider	Fred Alger Management	T. Rowe Price
Benchmark	-	-
N° of holdings	58	94
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	June 15, 2023
ESG	No	No

More ALAI data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

ALAI

USA

70.75%

Other

29.25%

TGRT

USA

92.78%

Other

7.22%

Sectors

ALAI

Technology

62.66%

Consumer Non-Cycl.

7.91%

Other

29.43%

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

Diversification

ALAI

Total weight of top 15 holdings out of 15

62.94%

TGRT

Total weight of top 15 holdings out of 15

62.15%

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%

TGRT

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

Mastercard, Inc.

2.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.11%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.57%

Amphenol Corp.

1.51%

Frequently asked questions about ALAI and TGRT

How have the ALAI and TGRT ETFs performed in 2026?

As of July 30, 2026, ALAI is up 17.02% year-to-date (YTD), while TGRT has lost -1.71%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$137M in flows, compared to +$547M for TGRT.

Which ETF is more volatile: ALAI or TGRT?

Over the past year, ALAI had a volatility of 25.87%, while TGRT experienced 17.4%.

Which ETF is bigger: ALAI or TGRT?

As of July 30, 2026, ALAI holds $480.26 M in assets under management (AUM), while TGRT manages $1.43 B.

What sectors do the ALAI and TGRT ETFs invest in?

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

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

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

ALAIvsTGRTETF Comparison

Alger AI Enablers & Adopters ETF

T. Rowe Price Growth ETF

ALAI vs TGRT 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 TGRT ETFs performed in 2026?

As of July 30, 2026, ALAI is up 17.02% year-to-date (YTD), while TGRT has lost -1.71%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$137M in flows, compared to +$547M for TGRT.

Which ETF is more volatile: ALAI or TGRT?

Over the past year, ALAI had a volatility of 25.87%, while TGRT experienced 17.4%.

Which ETF is bigger: ALAI or TGRT?

As of July 30, 2026, ALAI holds $480.26 M in assets under management (AUM), while TGRT manages $1.43 B.

What sectors do the ALAI and TGRT ETFs invest in?

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

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

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

Which ETF is more diversified: ALAI or TGRT?

ALAI holds 58 securities with 62.94% of its assets in the top 15. TGRT has 94 securities and a top 15 weight of 62.15%.

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