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
2026-06-30
N
736371053.87
4850319.03
731520734.84
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
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
36253.00000000
NS
USD
20420952.37000000
2.791575330324
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
80703.00000000
NS
USD
30485558.25000000
4.167422302344
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
111834.00000000
NS
USD
32360286.24000000
4.423700477482
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
10541.00000000
NS
USD
12643191.63000000
1.728343576312
Long
EC
CORP
US
N
1
N
N
N
Anthropic PBC
N/A
Anthropic PBC
000000000
65623.00000000
NS
USD
38651947.00000000
5.283780097970
Long
EC
CORP
US
Y
3
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
39998.00000000
NS
USD
10857457.10000000
1.484230942869
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
894500E7NLBY9VZRT696
GFL ENVIRONMENTAL INC SUB VTG SHS
36168Q104
348398.00000000
NS
USD
12817562.42000000
1.752180329215
Long
EC
CORP
CA
N
1
N
N
N
Figure AI Inc Class C
N/A
Figure AI Inc Class C
000000000
76250.00000000
NS
USD
14863532.52000000
2.031867561929
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC COM
04626A103
31998.00000000
NS
USD
15455673.96000000
2.112814199775
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP COM CL A
03831W108
36472.00000000
NS
USD
18791468.56000000
2.568822408582
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COM
958102105
59601.00000000
NS
USD
38068350.72000000
5.204001596527
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
93489.00000000
NS
USD
44647541.73000000
6.103387040664
Long
EC
CORP
TW
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
141787.00000000
NS
USD
33793513.58000000
4.619624840489
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SPONSORD ADS
81141R100
170774.00000000
NS
USD
16365272.42000000
2.237157696367
Long
EC
CORP
KY
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
11318.00000000
NS
USD
6574739.38000000
0.898776899528
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COM
595112103
9982.00000000
NS
USD
11522122.78000000
1.575091754920
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S ADR
670100205
165556.00000000
NS
USD
7936754.64000000
1.084966462602
Long
EC
CORP
DK
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP COM
87422Q109
55205.00000000
NS
USD
21213073.30000000
2.899859469416
Long
EC
CORP
US
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A
000000000
143034.00000000
NS
USD
39501699.78000000
5.399942598843
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
477413.00000000
NS
USD
95525567.17000000
13.05849070578
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
116990.00000000
NS
USD
41336076.70000000
5.650704721178
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
55032.00000000
NS
USD
23146459.20000000
3.164156270302
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
113797.00000000
NS
USD
42448556.94000000
5.802782466485
Long
EC
CORP
US
N
1
N
N
N
QXO INC
N/A
QXO INC COM NEW
82846H405
1251256.00000000
NS
USD
21621703.68000000
2.955719865511
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK
84615Q103
152620.00000000
NS
USD
26076653.20000000
3.564718258560
Long
EC
CORP
US
N
1
N
N
N
2026 VDC LP SPV
N/A
2026 VDC LP SPV
000000000
108730.90080000
NS
USD
10873090.08000000
1.486367995075
Long
EC
CORP
US
Y
3
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
57329.00000000
NS
USD
14785722.39000000
2.021230798500
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
19012.00000000
NS
USD
22336438.32000000
3.053425180748
Long
EC
CORP
US
N
1
N
N
N
FIGURE TECHNOLOGY SOLUTIONS INC
N/A
FIGURE TECHNOLOGY SOLUTIONS INC COM CL A
349381103
204363.00000000
NS
USD
6275987.73000000
0.857937093385
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES INC
N/A
ROCKET COMPANIES INC COM CL A
77311W101
309041.00000000
NS
USD
4867395.75000000
0.665380421658
Long
EC
CORP
US
N
1
N
N
N
2026-08-26
Alger ETF Trust
Michael D. Martins
Michael D. Martins
Treasurer