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
2026-12-31
2026-03-31
N
115054945.41
82483.46
114972461.95
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
687599.35000000
N
Forte Biosciences Inc.
529900Z84WFDHPS3JP76
Forte Biosciences Inc. COM NEW
34962G208
38013.00000000
NS
USD
984536.70000000
0.856323926009
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc CL A
90138F102
17504.00000000
NS
USD
2202353.28000000
1.915548508440
Long
EC
CORP
US
N
1
N
N
N
Enovix Corporation
549300EC7NZGWORHYJ53
Enovix Corporation COM
293594107
356880.00000000
NS
USD
1848638.40000000
1.607896681210
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
36602.00000000
NS
USD
7623098.54000000
6.630369055952
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
18080.00000000
NS
USD
4419475.20000000
3.843942388501
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc COM CL A
77543R102
12506.00000000
NS
USD
1183317.72000000
1.029218388412
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta Inc. CL A
679295105
14515.00000000
NS
USD
1142475.65000000
0.993695038466
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc COM
04626A103
16190.00000000
NS
USD
1774424.00000000
1.543346963181
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc CL A COM
922475108
5340.00000000
NS
USD
938024.40000000
0.815868760301
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc. CL A
60937P106
4105.00000000
NS
USD
1004780.85000000
0.873931751097
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
32815.00000000
NS
USD
3155162.25000000
2.744276495855
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
Natera Inc. COM
632307104
16573.00000000
NS
USD
3314434.27000000
2.882807077264
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
35351.00000000
NS
USD
10165533.56000000
8.841711647803
Long
EC
CORP
US
N
1
N
N
N
2026 VDC LP SPV
N/A
2026 VDC LP SPV
000000000
1190.19390000
NS
USD
119019.39000000
0.103519910751
Long
EC
CORP
US
Y
3
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
Mckesson Corp. COM
58155Q103
3595.00000000
NS
USD
3110969.20000000
2.705838552324
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM
58733R102
1420.00000000
NS
USD
2455208.40000000
2.135475189761
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
14252.00000000
NS
USD
4816463.40000000
4.189232202485
Long
EC
CORP
TW
N
1
N
N
N
QXO Inc
N/A
QXO Inc COM NEW
82846H405
113184.00000000
NS
USD
2198033.28000000
1.911791086943
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. COM
38141G104
2678.00000000
NS
USD
2265561.22000000
1.970525099293
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
4405.00000000
NS
USD
3845124.50000000
3.344387373101
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
88177.00000000
NS
USD
15378068.80000000
13.37543663863
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc. COM NEW
46120E602
5317.00000000
NS
USD
2451083.83000000
2.131887748099
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
Talen Energy Corporation COM
87422Q109
11275.00000000
NS
USD
3599318.25000000
3.130591612072
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
9313.00000000
NS
USD
3706574.00000000
3.223879820553
Long
EC
CORP
US
N
1
N
N
N
Nebius Group N.V.
549300GGZHJ5Q1B18P93
Nebius Group N.V. COM USD0.01 CL 'A
000000000
66008.00000000
NS
USD
6848990.08000000
5.957070035586
Long
EC
CORP
NL
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology S.A. SHS
000000000
4665.00000000
NS
USD
2262105.15000000
1.967519101212
Long
EC
CORP
LU
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
2434.00000000
NS
USD
2238720.18000000
1.947179474136
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc COM
09260D107
18282.00000000
NS
USD
2102247.18000000
1.828478876023
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
5410.00000000
NS
USD
3095223.30000000
2.692143185857
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp. COM
958102105
13296.00000000
NS
USD
3596435.04000000
3.128083872435
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation COM NEW
88033G407
20961.00000000
NS
USD
3955550.31000000
3.440432815746
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
17651.00000000
NS
USD
6533870.67000000
5.682987525170
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
Alger ETF Trust
Michael D. Martins
Michael D. Martins
Treasurer
XXXX