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
2026-12-31
2026-03-31
N
387757813.90
170631.92
387587181.98
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
11158154.83000000
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM
58733R102
1554.00000000
NS
USD
2686897.08000000
0.693236826428
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
59693.00000000
NS
USD
18475580.43000000
4.766819257442
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM
88160R101
39228.00000000
NS
USD
14583009.00000000
3.762510649991
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
12646.00000000
NS
USD
11038693.40000000
2.848054299321
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS
874039100
65182.00000000
NS
USD
22028256.90000000
5.683432766653
Long
EC
CORP
TW
N
1
N
N
N
QXO Inc
N/A
QXO Inc COM NEW
82846H405
772483.00000000
NS
USD
15001619.86000000
3.870514959592
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
325458.00000000
NS
USD
56759875.20000000
14.64441494428
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc COM
04626A103
66196.00000000
NS
USD
7255081.60000000
1.871857981199
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
Natera Inc. COM
632307104
26084.00000000
NS
USD
5216539.16000000
1.345900845675
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp. COM
958102105
43354.00000000
NS
USD
11726823.46000000
3.025596305866
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
25133.00000000
NS
USD
10002934.00000000
2.580821674468
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
84122.00000000
NS
USD
31139440.74000000
8.034177131690
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd. SPONSORD ADS
81141R100
78367.00000000
NS
USD
6489571.27000000
1.674351364471
Long
EC
CORP
KY
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
19763318.30000000
NS
USD
19763318.30000000
5.099063957440
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
19053.00000000
NS
USD
10900792.89000000
2.812475075752
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
22376.00000000
NS
USD
2151452.40000000
0.555088635544
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
Talen Energy Corporation COM
87422Q109
15305.00000000
NS
USD
4885815.15000000
1.260571911857
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc
N/A
Rocket Companies Inc COM CL A
77311W101
157406.00000000
NS
USD
2243035.50000000
0.578717667736
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc.
894500E7NLBY9VZRT696
GFL Environmental Inc. SUB VTG SHS
36168Q104
234919.00000000
NS
USD
9800820.68000000
2.528675130568
Long
EC
CORP
CA
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
76513.00000000
NS
USD
21948519.18000000
5.662859919122
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
75967.00000000
NS
USD
19279664.93000000
4.974278259541
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
121392.00000000
NS
USD
25282311.84000000
6.522999989536
Long
EC
CORP
US
N
1
N
N
N
FIGURE TECHNOLOGY SOLUTIONS INC
N/A
Figure Technology Solutions Inc. COM CL A
349381103
93202.00000000
NS
USD
3164207.90000000
0.816386105400
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc. COM NEW
46120E602
9063.00000000
NS
USD
4177952.37000000
1.077938735914
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp. COM
21037T109
17129.00000000
NS
USD
4783273.25000000
1.234115438380
Long
EC
CORP
US
N
1
N
N
N
2026 VDC LP SPV
N/A
2026 VDC LP SPV
000000000
10869.48370000
NS
USD
1086948.37000000
0.280439710221
Long
EC
CORP
US
Y
3
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
7132.00000000
NS
USD
6559799.64000000
1.692470738193
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
Heico Corp CL A
422806208
38430.00000000
NS
USD
8112188.70000000
2.092997157067
Long
EC
CORP
US
N
1
N
N
N
Nebius Group N.V.
549300GGZHJ5Q1B18P93
Nebius Group N.V. COM USD0.01 CL 'A
000000000
192065.00000000
NS
USD
19928664.40000000
5.141724320756
Long
EC
CORP
NL
N
1
N
N
N
2026-05-28
Alger ETF Trust
Michael D. Martins
Michael D. Martins
Treasurer
XXXX