NPORT-P
false
0001807486
XXXXXXXX
S000088942
C000255343
Alger ETF Trust
811-23603
0001807486
5493001LMS20X4PV3S52
100 Pearl Street
New York
10004-6030
212-806-8800
Alger Russell Innovation ETF
S000088942
254900UHIY02PI6JAB19
2026-12-31
2026-06-30
N
9689064.72
48629.90
9640434.82
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
5.09000000
N
DYNATRACE INC
6488T0Z33CE9L61EX904
DYNATRACE INC COM NEW
268150109
4661.00000000
NS
USD
204664.51000000
2.122980071141
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP COM
45337C102
1795.00000000
NS
USD
203481.20000000
2.110705624790
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COM
09061G101
3368.00000000
NS
USD
192716.96000000
1.999048420515
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC COM
896239100
3738.00000000
NS
USD
191310.84000000
1.984462771358
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
6841.00000000
NS
USD
187922.27000000
1.949313215728
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
3809.00000000
NS
USD
194106.64000000
2.013463537944
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX CORP CL A
771049103
4558.00000000
NS
USD
247864.04000000
2.571087763445
Long
EC
CORP
US
N
1
N
N
N
KLAVIYO INC
N/A
KLAVIYO INC COM SER A
49845K101
13037.00000000
NS
USD
196858.70000000
2.042010590555
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC COM
256163106
4191.00000000
NS
USD
186164.22000000
1.931077005093
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COM NEW
30212P303
864.00000000
NS
USD
221080.32000000
2.293260875965
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC COM
717081103
7389.00000000
NS
USD
177927.12000000
1.845633763643
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC COM
91332U101
7095.00000000
NS
USD
202775.10000000
2.103381266364
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC COM
74275K108
4345.00000000
NS
USD
176493.90000000
1.830767006835
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
873.00000000
NS
USD
229825.98000000
2.383979398140
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC COM
565394103
4590.00000000
NS
USD
217336.50000000
2.254426320575
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
14604.69000000
NS
USD
14604.69000000
0.151494100345
Long
STIV
RF
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
1376.00000000
NS
USD
168449.92000000
1.747326994530
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COM
64125C109
1176.00000000
NS
USD
198197.16000000
2.055894404148
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC COM
705573103
5748.00000000
NS
USD
172267.56000000
1.786927283016
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
MERCK & COMPANY INC COM
58933Y105
1588.00000000
NS
USD
204058.00000000
2.116688757406
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C CAP STK
98954M200
5575.00000000
NS
USD
175724.00000000
1.822780852534
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB COMPANY COM
110122108
3402.00000000
NS
USD
196023.24000000
2.033344383941
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
529900Y043CEBGO4HB65
PINTEREST INC CL A
72352L106
8689.00000000
NS
USD
182729.67000000
1.895450500022
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC SHS USD
000000000
824.00000000
NS
USD
198559.28000000
2.059650666254
Long
EC
CORP
IE
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COM
70432V102
1384.00000000
NS
USD
173941.12000000
1.804287080901
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC CL A COM
55087P104
14127.00000000
NS
USD
206395.47000000
2.140935277855
Long
EC
CORP
US
N
1
N
N
N
FIGMA INC
254900273Q0J4Z65HU28
FIGMA INC CLASS A COM STK
316841105
9558.00000000
NS
USD
172904.22000000
1.793531341981
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC (THE) COM CL A
88339J105
9806.00000000
NS
USD
177292.48000000
1.839050658090
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC COM
00724F101
811.00000000
NS
USD
166271.22000000
1.724727391497
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP
549300V7ZY5P02D2MY38
ATLASSIAN CORP CL A
049468101
2066.00000000
NS
USD
160714.14000000
1.667083933461
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
2839.00000000
NS
USD
215764.00000000
2.238114815655
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COM
70450Y103
4648.00000000
NS
USD
200700.64000000
2.081862942360
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC COM CL A
25659T107
3576.00000000
NS
USD
188026.08000000
1.950390034378
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM
12510Q100
40247.00000000
NS
USD
207674.52000000
2.154202832938
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC COM
09062X103
974.00000000
NS
USD
210442.44000000
2.182914400950
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD SHS
000000000
3320.00000000
NS
USD
167792.80000000
1.740510704474
Long
EC
CORP
GG
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP COM
371901109
7680.00000000
NS
USD
194073.60000000
2.013120814814
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV ORD SHS
000000000
3112.00000000
NS
USD
177446.24000000
1.840645606895
Long
EC
CORP
NL
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC COM
98980G102
1517.00000000
NS
USD
214124.55000000
2.221108839984
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC CL A
90364P105
17596.00000000
NS
USD
191268.52000000
1.984023787010
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC COM
75886F107
314.00000000
NS
USD
195791.56000000
2.030941172838
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COM
172755100
1198.00000000
NS
USD
177938.94000000
1.845756372221
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC COM
29786A106
2752.00000000
NS
USD
207308.16000000
2.150402589413
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
9845004Y40FACG81ED49
GITLAB INC CLASS A COM
37637K108
6635.00000000
NS
USD
202566.55000000
2.101217982198
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC COM
090043100
5840.00000000
NS
USD
211174.40000000
2.190507004537
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC COM
443573100
981.00000000
NS
USD
179042.31000000
1.857201602862
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COM
83088M102
2691.00000000
NS
USD
182449.80000000
1.892547415200
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
4884.00000000
NS
USD
190378.32000000
1.974789763684
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC COM
30161Q104
3598.00000000
NS
USD
195767.18000000
2.030688279680
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC CL A COM
26603R106
1552.00000000
NS
USD
178511.04000000
1.851690751849
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
2356.00000000
NS
USD
199977.28000000
2.074359546367
Long
EC
CORP
US
N
1
N
N
N
2026-08-26
Alger ETF Trust
Michael D. Martins
Michael D. Martins
Treasurer