NPORT-P
false
0001807486
XXXXXXXX
S000084280
C000248577
Alger ETF Trust
811-23603
0001807486
5493001LMS20X4PV3S52
100 Pearl Street
New York
10004-6030
212-806-8800
Alger Concentrated Equity ETF
S000084280
254900TOXQPAWYD9ZJ15
2025-12-31
2025-12-31
N
222416812.48
98005.69
222318806.79
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
942183.95000000
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
27626.00000000
NS
USD
4595861.36000000
2.067239126711
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
34705.00000000
NS
USD
12011400.50000000
5.402782010856
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
11580.00000000
NS
USD
4340647.20000000
1.952442648767
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
13136.00000000
NS
USD
4640554.72000000
2.087342401213
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4743.00000000
NS
USD
2686245.48000000
1.208285308285
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
40249.00000000
NS
USD
3964928.99000000
1.783442906719
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
20190.00000000
NS
USD
5096561.70000000
2.292456393405
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
378411.00000000
NS
USD
7299548.19000000
3.283369632734
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
Natera Inc
632307104
13604.00000000
NS
USD
3116540.36000000
1.401833882161
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
15311.00000000
NS
USD
10316858.02000000
4.640569175843
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
11816.00000000
NS
USD
1107868.16000000
0.498324085126
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
32448.00000000
NS
USD
4139391.36000000
1.861916866039
Long
EC
CORP
SG
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
37934.00000000
NS
USD
11527763.26000000
5.185239803346
Long
EC
CORP
TW
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
171135.00000000
NS
USD
31916677.50000000
14.35626520348
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
894500E7NLBY9VZRT696
GFL Environmental Inc
36168Q104
122119.00000000
NS
USD
5245011.05000000
2.359229579238
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1077.00000000
NS
USD
2169358.02000000
0.975787002153
Long
EC
CORP
UY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
14153.00000000
NS
USD
9342253.77000000
4.202187797285
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
23180.00000000
NS
USD
3993218.60000000
1.796167700635
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
3825.00000000
NS
USD
2221215.75000000
0.999112842530
Long
EC
CORP
SE
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
18631.00000000
NS
USD
8378733.32000000
3.768791961857
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
41231.00000000
NS
USD
11209059.66000000
5.041885489511
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
4822.00000000
NS
USD
545368.20000000
0.245309071182
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
000000000
92541.00000000
NS
USD
7746144.41000000
3.484250622718
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
162483.10000000
NS
USD
162483.10000000
0.073085629752
Long
STIV
RF
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
145258.00000000
NS
USD
2812194.88000000
1.264937915331
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
40580.00000000
NS
USD
12734004.00000000
5.727812317753
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
68760.00000000
NS
USD
15871183.20000000
7.138929643047
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
48559.00000000
NS
USD
23484103.58000000
10.56325549740
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
7474.00000000
NS
USD
4884782.18000000
2.197197012043
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3612.00000000
NS
USD
3881744.16000000
1.746025995752
Long
EC
CORP
US
N
1
N
N
N
2026-02-25
Alger ETF Trust
Michael D. Martins
Michael D. Martins
Treasurer