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 |
|---|---|---|---|
| ROBLOX CORPRBLX | 2.57% | $247.86K | 4,558 |
| ZEBRA TECHNOLOGIES CORPZBRA | 2.38% | $229.83K | 873 |
| EXPEDIA GROUP INCEXPE | 2.29% | $221.08K | 864 |
| MAPLEBEAR INCCART | 2.25% | $217.34K | 4,590 |
| BLOCK INCXYZ | 2.24% | $215.76K | 2,839 |
| ZSCALER INCZS | 2.22% | $214.12K | 1,517 |
| BILL HOLDINGS INCBILL | 2.19% | $211.17K | 5,840 |
| BIOGEN INCBIIB | 2.18% | $210.44K | 974 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCC | 2.15% | $207.67K | 40,247 |
| ETSY INCETSY | 2.15% | $207.31K | 2,752 |
| LYFT INCLYFT | 2.14% | $206.40K | 14,127 |
| DYNATRACE INCDT | 2.12% | $204.66K | 4,661 |
| MERCK & COMPANY INCMRK | 2.12% | $204.06K | 1,588 |
| INCYTE CORPINCY | 2.11% | $203.48K | 1,795 |
| UNITY SOFTWARE INCU | 2.10% | $202.78K | 7,095 |
| GITLAB INCGTLB | 2.10% | $202.57K | 6,635 |
| PAYPAL HOLDINGS INCPYPL | 2.08% | $200.70K | 4,648 |
| GODADDY INCGDDY | 2.07% | $199.98K | 2,356 |
| JAZZ PHARMACEUTICALS PLC | 2.06% | $198.56K | 824 |
| NEUROCRINE BIOSCIENCES INCNBIX | 2.06% | $198.20K | 1,176 |
| KLAVIYO INCKVYO | 2.04% | $196.86K | 13,037 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.03% | $196.02K | 3,402 |
| REGENERON PHARMACEUTICALS INCREGN | 2.03% | $195.79K | 314 |
| EXELIXIS INCEXEL | 2.03% | $195.77K | 3,598 |
| NUTANIX INCNTNX | 2.01% | $194.11K | 3,809 |
| GENTEX CORPGNTX | 2.01% | $194.07K | 7,680 |
| BIOMARIN PHARMACEUTICAL INCBMRN | 2.00% | $192.72K | 3,368 |
| TRIMBLE INCTRMB | 1.98% | $191.31K | 3,738 |
| UIPATH INCPATH | 1.98% | $191.27K | 17,596 |
| RINGCENTRAL INCRNG | 1.97% | $190.38K | 4,884 |
| DOLBY LABORATORIES INCDLB | 1.95% | $188.03K | 3,576 |
| DROPBOX INCDBX | 1.95% | $187.92K | 6,841 |
| DOCUSIGN INCDOCU | 1.93% | $186.16K | 4,191 |
| PINTEREST INCPINS | 1.90% | $182.73K | 8,689 |
| SKYWORKS SOLUTIONS INCSWKS | 1.89% | $182.45K | 2,691 |
| HUBSPOT INCHUBS | 1.86% | $179.04K | 981 |
| DUOLINGO INCDUOL | 1.85% | $178.51K | 1,552 |
| CIRRUS LOGIC INCCRUS | 1.85% | $177.94K | 1,198 |
| PFIZER INCPFE | 1.85% | $177.93K | 7,389 |
| ELASTIC NV | 1.84% | $177.45K | 3,112 |
| TRADE DESK INC (THE)TTD | 1.84% | $177.29K | 9,806 |
| PROCORE TECHNOLOGIES INCPCOR | 1.83% | $176.49K | 4,345 |
| ZILLOW GROUP INCZ | 1.82% | $175.72K | 5,575 |
| PAYCOM SOFTWARE INCPAYC | 1.80% | $173.94K | 1,384 |
| FIGMA INCFIG | 1.79% | $172.90K | 9,558 |
| PEGASYSTEMS INCPEGA | 1.79% | $172.27K | 5,748 |
| WORKDAY INCWDAY | 1.75% | $168.45K | 1,376 |
| AMDOCS LTD | 1.74% | $167.79K | 3,320 |
| ADOBE INCADBE | 1.72% | $166.27K | 811 |
| ATLASSIAN CORPTEAM | 1.67% | $160.71K | 2,066 |
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.