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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 6.52% | $10.03M | 10,034,768 |
| TWIST BIOSCIENCE CORPTWST | 4.79% | $7.37M | 71,651 |
| WESTERN DIGITAL CORPWDC | 4.37% | $6.73M | 10,540 |
| NEBIUS GROUP NV | 3.99% | $6.14M | 22,222 |
| VERTIV HOLDINGS COMPANYVRT | 3.81% | $5.87M | 17,536 |
| LIBERTY MEDIA CORPFWONK | 3.62% | $5.57M | 58,567 |
| COMFORT SYSTEMS USA INCFIX | 3.62% | $5.57M | 2,809 |
| SANDISK CORPSNDK | 3.56% | $5.49M | 2,414 |
| ASTERA LABS INCALAB | 3.38% | $5.20M | 10,766 |
| MODINE MANUFACTURING COMPANYMOD | 3.31% | $5.10M | 19,104 |
| AXON ENTERPRISE INCAXON | 3.28% | $5.05M | 9,016 |
| HEICO CORPHEI.A | 3.22% | $4.96M | 19,223 |
| CLOUDFLARE INCNET | 3.21% | $4.94M | 20,146 |
| REPLIGEN CORPRGEN | 2.94% | $4.52M | 33,150 |
| FTAI AVIATION LTD | 2.90% | $4.47M | 16,530 |
| RBC BEARINGS INCRBC | 2.83% | $4.36M | 6,772 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 2.70% | $4.16M | 51,006 |
| SYNOPSYS INCSNPS | 2.64% | $4.07M | 9,117 |
| GUARDANT HEALTH INCGH | 2.58% | $3.97M | 26,487 |
| BIOGEN INCBIIB | 2.33% | $3.59M | 16,594 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 2.32% | $3.57M | 2,583 |
| SNOWFLAKE INCSNOW | 2.28% | $3.50M | 13,769 |
| COHERENT CORPCOHR | 1.92% | $2.95M | 7,479 |
| NLIGHT INCLASR | 1.87% | $2.87M | 41,273 |
| DATADOG INCDDOG | 1.83% | $2.82M | 10,847 |
| ROKU INCROKU | 1.80% | $2.78M | 20,108 |
| FLEX LTD | 1.79% | $2.75M | 16,965 |
| MASTEC INCMTZ | 1.67% | $2.58M | 6,198 |
| DELL TECHNOLOGIES INCDELL | 1.45% | $2.23M | 5,171 |
| VISTRA CORPVST | 1.42% | $2.18M | 13,763 |
| AMPHENOL CORPAPH | 1.36% | $2.10M | 11,914 |
| FORGENT POWER SOLUTIONS INCFPS | 1.34% | $2.06M | 36,965 |
| FREEPORT-MCMORAN INCFCX | 1.33% | $2.05M | 32,569 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.26% | $1.95M | 57,471 |
| ROCKET LAB CORPRKLB | 1.24% | $1.91M | 18,800 |
| MARVELL TECHNOLOGY INCMRVL | 1.19% | $1.83M | 6,133 |
| REVOLUTION MEDICINES INCRVMD | 1.00% | $1.54M | 8,216 |
| XPO INCXPO | 0.99% | $1.53M | 7,440 |
| IONQ INCIONQ | 0.83% | $1.28M | 23,982 |
| Disruptive Technology Solutions LI, LLC Series C | 0.83% | $1.27M | 12,727 |
| MONGODB INCMDB | 0.74% | $1.13M | 3,376 |
| DEXCOM INCDXCM | 0.00% | $5.72K | 85 |
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.