Alger ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 12.25% | $55.25M | 276,137 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.96% | $26.91M | 56,350 |
| AMAZON.COM INCAMZN | 5.37% | $24.22M | 101,637 |
| MICROSOFT CORPMSFT | 4.78% | $21.58M | 57,847 |
| ALPHABET INCGOOG | 4.73% | $21.33M | 60,374 |
| WESTERN DIGITAL CORPWDC | 4.34% | $19.60M | 30,682 |
| NEBIUS GROUP NV | 4.12% | $18.58M | 67,286 |
| META PLATFORMS INCMETA | 3.85% | $17.39M | 30,869 |
| BROADCOM INCAVGO | 3.78% | $17.04M | 45,108 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 3.09% | $13.93M | 81,502 |
| Anthropic PBC | 2.92% | $13.18M | 22,382 |
| APPLE INCAAPL | 2.83% | $12.79M | 44,199 |
| TESLA INCTSLA | 2.57% | $11.59M | 27,544 |
| APPLOVIN CORPAPP | 2.09% | $9.41M | 18,262 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.98% | $8.95M | 9,276 |
| TALEN ENERGY CORPTLN | 1.98% | $8.95M | 23,289 |
| DISRUPTIVE TECHNOLOGY SOL | 1.95% | $8.81M | 35,280 |
| SEA LTDSE | 1.64% | $7.42M | 77,438 |
| MICRON TECHNOLOGY INCMU | 1.49% | $6.70M | 5,807 |
| Databricks, Inc. Series K | 1.43% | $6.44M | 31,506 |
| ASTERA LABS INCALAB | 1.38% | $6.23M | 12,893 |
| ADVANCED MICRO DEVICES INCAMD | 1.35% | $6.11M | 10,522 |
| GE VERNOVA INCGEV | 1.31% | $5.92M | 5,042 |
| 2026 VDC LP SPV | 1.30% | $5.88M | 58,786 |
| ROBINHOOD MARKETS INCHOOD | 1.21% | $5.45M | 54,390 |
| NATERA INCNTRA | 1.07% | $4.81M | 17,708 |
| SNOWFLAKE INCSNOW | 1.04% | $4.71M | 18,501 |
| TWILIO INCTWLO | 1.04% | $4.68M | 22,666 |
| ROKU INCROKU | 1.02% | $4.61M | 33,354 |
| GLOBALFOUNDRIES INC | 1.01% | $4.55M | 55,271 |
| IREN LTD | 0.98% | $4.43M | 96,771 |
| ROCKET COMPANIES INCRKT | 0.84% | $3.80M | 241,319 |
| UNITEDHEALTH GROUP INCUNH | 0.83% | $3.74M | 8,996 |
| Disruptive Technology Solutions LI, LLC Series C | 0.76% | $3.42M | 34,243 |
| LUMENTUM HOLDINGS INCLITE | 0.75% | $3.39M | 3,948 |
| SHOPIFY INCSHOP | 0.71% | $3.22M | 28,181 |
| MERCADOLIBRE INCMELI | 0.68% | $3.08M | 1,814 |
| Figure AI Inc Class C | 0.66% | $2.98M | 15,272 |
| FIGURE TECHNOLOGY SOLUTIONS INCFIGR | 0.65% | $2.94M | 95,867 |
| FREEPORT-MCMORAN INCFCX | 0.64% | $2.87M | 45,673 |
| SANDISK CORPSNDK | 0.64% | $2.86M | 1,260 |
| EATON CORP PLC | 0.59% | $2.68M | 6,293 |
| VEEVA SYSTEMS INCVEEV | 0.50% | $2.27M | 12,819 |
| NRG ENERGY INCNRG | 0.49% | $2.21M | 15,119 |
| DATADOG INCDDOG | 0.48% | $2.17M | 8,331 |
| SOLV ENERGY INCMWH | 0.48% | $2.16M | 63,291 |
| SERVICENOW INCNOW | 0.42% | $1.90M | 19,104 |
| ARISTA NETWORKS INCANET | 0.41% | $1.86M | 10,929 |
| SB TECHNOLOGY CORPPreferred | 0.41% | $1.84M | 51,208 |
| SHARKNINJA INC | 0.40% | $1.82M | 11,953 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.