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 | 13.06% | $95.53M | 477,413 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 6.10% | $44.65M | 93,489 |
| MICROSOFT CORPMSFT | 5.80% | $42.45M | 113,797 |
| ALPHABET INCGOOG | 5.65% | $41.34M | 116,990 |
| NEBIUS GROUP NV | 5.40% | $39.50M | 143,034 |
| Anthropic PBC | 5.28% | $38.65M | 65,623 |
| WESTERN DIGITAL CORPWDC | 5.20% | $38.07M | 59,601 |
| AMAZON.COM INCAMZN | 4.62% | $33.79M | 141,787 |
| APPLE INCAAPL | 4.42% | $32.36M | 111,834 |
| BROADCOM INCAVGO | 4.17% | $30.49M | 80,703 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 3.56% | $26.08M | 152,620 |
| TESLA INCTSLA | 3.16% | $23.15M | 55,032 |
| GE VERNOVA INCGEV | 3.05% | $22.34M | 19,012 |
| QXO INCQXO | 2.96% | $21.62M | 1,251,256 |
| TALEN ENERGY CORPTLN | 2.90% | $21.21M | 55,205 |
| META PLATFORMS INCMETA | 2.79% | $20.42M | 36,253 |
| APPLOVIN CORPAPP | 2.57% | $18.79M | 36,472 |
| SEA LTDSE | 2.24% | $16.37M | 170,774 |
| ASTERA LABS INCALAB | 2.11% | $15.46M | 31,998 |
| Figure AI Inc Class C | 2.03% | $14.86M | 76,250 |
| HEICO CORPHEI.A | 2.02% | $14.79M | 57,329 |
| GFL ENVIRONMENTAL INCGFL | 1.75% | $12.82M | 348,398 |
| ELI LILLY & COMPANYLLY | 1.73% | $12.64M | 10,541 |
| MICRON TECHNOLOGY INCMU | 1.58% | $11.52M | 9,982 |
| 2026 VDC LP SPV | 1.49% | $10.87M | 108,731 |
| NATERA INCNTRA | 1.48% | $10.86M | 39,998 |
| NOVO NORDISK A/SNVO | 1.08% | $7.94M | 165,556 |
| ADVANCED MICRO DEVICES INCAMD | 0.90% | $6.57M | 11,318 |
| FIGURE TECHNOLOGY SOLUTIONS INCFIGR | 0.86% | $6.28M | 204,363 |
| ROCKET COMPANIES INCRKT | 0.67% | $4.87M | 309,041 |
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.