NPORT-P
false
0001807486
XXXXXXXX
S000069956
C000222789
Alger ETF Trust
811-23603
0001807486
5493001LMS20X4PV3S52
100 Pearl Street
New York
10004-6030
212-806-8800
Alger 35 ETF
S000069956
549300XPINPN13F35A88
2025-12-31
2025-12-31
N
114693294.64
274765.78
114418528.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
11531.00000000
NS
USD
1918297.16000000
1.676561636574
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4145.00000000
NS
USD
2347562.20000000
2.051732550129
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7397.00000000
NS
USD
1537170.57000000
1.343462973449
Long
EC
CORP
CA
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3670.00000000
NS
USD
601366.20000000
0.525584628636
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3824.00000000
NS
USD
1604894.56000000
1.402652678714
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
38024.00000000
NS
USD
1679520.08000000
1.467874212973
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
16875.00000000
NS
USD
1551318.75000000
1.355828260908
Long
EC
CORP
GB
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
56576.00000000
NS
USD
1448345.60000000
1.265831342554
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
128623.00000000
NS
USD
2481137.67000000
2.168475416281
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
Natera Inc
632307104
10178.00000000
NS
USD
2331678.02000000
2.037850025893
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
5.00000000
NS
USD
2343.80000000
0.002048444446
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
27556.00000000
NS
USD
3515318.92000000
3.072333611544
Long
EC
CORP
SG
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
27960.00000000
NS
USD
3033380.40000000
2.651126902454
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
8123.00000000
NS
USD
5473439.86000000
4.783700607352
Long
EC
CORP
US
N
1
N
N
N
Abivax SA
969500D8TMNB184OJU95
Abivax SA
00370M103
25306.00000000
NS
USD
3412640.63000000
2.982594396206
Long
EC
CORP
FR
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
7579.00000000
NS
USD
2303182.31000000
2.012945222200
Long
EC
CORP
TW
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
74949.00000000
NS
USD
13977988.50000000
12.21654275690
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
8246.00000000
NS
USD
2111223.38000000
1.845176127533
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
804.00000000
NS
USD
1619465.04000000
1.415387049750
Long
EC
CORP
UY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
7338.00000000
NS
USD
4843740.42000000
4.233353171256
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1994.00000000
NS
USD
1157935.74000000
1.012017678899
Long
EC
CORP
SE
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences Inc
34962G208
62229.00000000
NS
USD
1696984.83000000
1.483138130605
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
000000000
80487.00000000
NS
USD
6737164.34000000
5.888175986114
Long
EC
CORP
NL
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2783.00000000
NS
USD
2282867.07000000
1.995190021008
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
9360.00000000
NS
USD
1612447.20000000
1.409253567639
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2602.00000000
NS
USD
2287158.00000000
1.998940226541
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
20102.00000000
NS
USD
3994669.44000000
3.491278449216
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
580022.87000000
NS
USD
580022.87000000
0.506930892906
Long
STIV
RF
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
273025.00000000
NS
USD
1995812.75000000
1.744309046694
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
33689.00000000
NS
USD
10544657.00000000
9.215864864773
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17963.00000000
NS
USD
8687266.06000000
7.592534309394
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
29918.00000000
NS
USD
6905672.76000000
6.035449702774
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
3519.00000000
NS
USD
2299912.83000000
2.010087747950
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1439.00000000
NS
USD
1546464.52000000
1.351585740009
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
12155.00000000
NS
USD
4556180.20000000
3.982030048275
Long
EC
CORP
US
N
1
N
N
N
2026-02-25
Alger ETF Trust
Michael D. Martins
Michael D. Martins
Treasurer