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 | 11.43% | $22.67M | 113,276 |
| NEBIUS GROUP NV | 8.90% | $17.65M | 63,906 |
| ALPHABET INCGOOGL | 8.81% | $17.47M | 48,884 |
| AMAZON.COM INCAMZN | 6.36% | $12.61M | 52,895 |
| WESTERN DIGITAL CORPWDC | 5.75% | $11.40M | 17,851 |
| MICROSOFT CORPMSFT | 4.90% | $9.71M | 26,027 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.18% | $8.30M | 17,375 |
| ASTERA LABS INCALAB | 3.99% | $7.92M | 16,391 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 3.87% | $7.67M | 44,871 |
| TWILIO INCTWLO | 3.65% | $7.24M | 35,088 |
| LAM RESEARCH CORPLRCX | 2.79% | $5.53M | 12,769 |
| GE VERNOVA INCGEV | 2.75% | $5.45M | 4,635 |
| TALEN ENERGY CORPTLN | 2.40% | $4.75M | 12,366 |
| Anthropic PBC | 2.15% | $4.27M | 7,251 |
| QXO INCQXO | 2.01% | $3.99M | 230,640 |
| APPLOVIN CORPAPP | 1.92% | $3.80M | 7,377 |
| NOVO NORDISK A/SNVO | 1.90% | $3.76M | 78,410 |
| SERVICENOW INCNOW | 1.83% | $3.64M | 36,625 |
| RENESAS ELECTRONICS CORP | 1.80% | $3.57M | 232,638 |
| NATERA INCNTRA | 1.76% | $3.49M | 12,848 |
| SPOTIFY TECHNOLOGY SA | 1.76% | $3.49M | 7,591 |
| MERCADOLIBRE INCMELI | 1.61% | $3.19M | 1,880 |
| JOHNSON & JOHNSONJNJ | 1.38% | $2.73M | 10,764 |
| NETFLIX INCNFLX | 1.29% | $2.55M | 35,740 |
| ENOVIX CORPENVX | 1.25% | $2.47M | 407,445 |
| APPLIED OPTOELECTRONICS INCAAOI | 1.20% | $2.38M | 16,082 |
| FERVO ENERGY COMPANYFRVO | 1.16% | $2.30M | 78,815 |
| INTUITIVE SURGICAL INCISRG | 1.13% | $2.25M | 5,650 |
| ELI LILLY & COMPANYLLY | 1.10% | $2.17M | 1,813 |
| SOLV ENERGY INCMWH | 1.04% | $2.05M | 60,297 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.97% | $1.93M | 1,906 |
| ABIVAX SAABVX | 0.86% | $1.71M | 12,840 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.82% | $1.63M | 1,633,988 |
| 2026 VDC LP SPV | 0.60% | $1.19M | 11,906 |
| FORTE BIOSCIENCES INC | 0.45% | $888.91K | 41,831 |
| Open AI Group PBC | 0.29% | $579.03K | 842 |
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.