COLFAX CORP 0.00000000

NPORT-P false 0001807486 XXXXXXXX S000069955 C000222788 Alger ETF Trust 811-23603 0001807486 5493001LMS20X4PV3S52 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Mid Cap 40 ETF S000069955 549300BGEV4QVML5IV31 2021-12-31 2021-06-30 N 28960809.62 2356250.34 26604559.28 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 1001570.20000000 N COLFAX CORP 635400OP2DYYYMOIYL17 COLFAX CORP 0.00000000 194014106 14933.00000000 NS USD 684080.73000000 2.571291344466 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 0.00000000 74967X103 505.00000000 NS USD 342895.00000000 1.288858035163 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 TWIST BIOSCIENCE CORP 0.00000000 90184D100 5299.00000000 NS USD 706091.75000000 2.654025359220 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 ROKU INC 0.00000000 77543R102 1402.00000000 NS USD 643868.50000000 2.420143454449 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A AFFIRM HOLDINGS INC 0.00000000 00827B106 8163.00000000 NS USD 549778.05000000 2.066480576557 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 LIVEPERSON INC 0.00000000 538146101 10352.00000000 NS USD 654660.48000000 2.460707855033 Long EC CORP US N 1 N N N FARFETCH LTD-CLASS A 549300QFQ74Z0F96NS78 FARFETCH LTD-CLASS A 0.00000000 30744W107 5023.00000000 NS USD 252958.28000000 0.950808007521 Long EC CORP KY N 1 N N N TWILIO INC - A 5493004W8TRGD63APX93 TWILIO INC - A 0.00000000 90138F102 1774.00000000 NS USD 699239.84000000 2.628270713454 Long EC CORP US N 1 N N N ACADEMY SPORTS & OUTDOORS IN N/A ACADEMY SPORTS & OUTDOORS IN 0.00000000 00402L107 13420.00000000 NS USD 553440.80000000 2.080247953650 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC-A N/A ZOOMINFO TECHNOLOGIES INC-A 0.00000000 98980F104 17701.00000000 NS USD 923461.17000000 3.471063588315 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP 0.00000000 596278101 2426.00000000 NS USD 420328.76000000 1.579912508890 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 CARVANA CO 0.00000000 146869102 1777.00000000 NS USD 536334.14000000 2.015948222841 Long EC CORP US N 1 N N N 10X GENOMICS INC-CLASS A 5493003Z6741WNLG7H43 10X GENOMICS INC-CLASS A 0.00000000 88025U109 3792.00000000 NS USD 742549.44000000 2.791060856092 Long EC CORP US N 1 N N N AVALARA INC 549300Q16CMW239SS315 AVALARA INC 0.00000000 05338G106 4413.00000000 NS USD 714023.40000000 2.683838482288 Long EC CORP US N 1 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A 0.00000000 23804L103 6410.00000000 NS USD 667152.80000000 2.507663415802 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 0.00000000 443573100 1979.00000000 NS USD 1153202.88000000 4.334606214908 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 DIGITALOCEAN HOLDINGS INC 0.00000000 25402D102 6588.00000000 NS USD 366226.92000000 1.376556988393 Long EC CORP US N 1 N N N QUALTRICS INTERNATIONAL-CL A N/A QUALTRICS INTERNATIONAL-CL A 0.00000000 747601201 13157.00000000 NS USD 503255.25000000 1.891612804795 Long EC CORP US N 1 N N N REALREAL INC/THE 549300O00VUGT4H1PE90 REALREAL INC/THE 0.00000000 88339P101 17821.00000000 NS USD 352142.96000000 1.323618844025 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS-A 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS-A 0.00000000 98980L101 2063.00000000 NS USD 798442.89000000 3.001150598274 Long EC CORP US N 1 N N N INMODE LTD N/A INMODE LTD 0.00000000 M5425M103 7627.00000000 NS USD 722124.36000000 2.714288000037 Long EC CORP IL N 1 N N N SOFI TECHNOLOGIES INC N/A SOFI TECHNOLOGIES INC 0.00000000 83406F102 14362.00000000 NS USD 275319.54000000 1.034858488360 Long EC CORP US N 1 N N N ASANA INC - CL A N/A ASANA INC - CL A 0.00000000 04342Y104 7673.00000000 NS USD 475956.19000000 1.789002347269 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 0.00000000 29355A107 3890.00000000 NS USD 714320.70000000 2.684955959924 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC 0.00000000 G6095L109 3064.00000000 NS USD 482059.12000000 1.811941761284 Long EC CORP JE N 1 N N N NATERA INC N/A NATERA INC 0.00000000 632307104 4604.00000000 NS USD 522692.12000000 1.964671222322 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 0.00000000 368736104 1649.00000000 NS USD 684582.35000000 2.573176810768 Long EC CORP US N 1 N N N SHOPIFY INC - CLASS A 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A 0.00000000 82509L107 754.00000000 NS USD 1101578.92000000 4.140564436367 Long EC CORP CA N 1 N N N CHEWY INC - CLASS A N/A CHEWY INC - CLASS A 0.00000000 16679L109 5406.00000000 NS USD 430912.26000000 1.619693284391 Long EC CORP US N 1 N N N UPSTART HOLDINGS INC N/A UPSTART HOLDINGS INC 0.00000000 91680M107 3523.00000000 NS USD 440022.70000000 1.653937189370 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 0.00000000 67066G104 587.00000000 NS USD 469658.70000000 1.765331630030 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC-CLASS A 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A 0.00000000 922475108 2995.00000000 NS USD 931295.25000000 3.500509969733 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 XPO LOGISTICS INC 0.00000000 983793100 5365.00000000 NS USD 750509.85000000 2.820982080933 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC-A 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A 0.00000000 69608A108 20637.00000000 NS USD 543991.32000000 2.044729680633 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 BIO-TECHNE CORP 0.00000000 09073M104 1935.00000000 NS USD 871253.10000000 3.274826283835 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 DOCUSIGN INC 0.00000000 256163106 2427.00000000 NS USD 678516.39000000 2.550376357897 Long EC CORP US N 1 N N N ZILLOW GROUP INC - C 2549002XEELQDIR6FU05 ZILLOW GROUP INC - C 0.00000000 98954M200 4333.00000000 NS USD 529579.26000000 1.990558289000 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 ZSCALER INC 0.00000000 98980G102 2436.00000000 NS USD 526322.16000000 1.978315650564 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN CORP 0.00000000 759916109 4980.00000000 NS USD 994107.60000000 3.736606156627 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 HERC HOLDINGS INC 0.00000000 42704L104 6965.00000000 NS USD 780567.55000000 2.933961588256 Long EC CORP US N 1 N N N 2021-07-30 Alger ETF Trust Anthony Caputo Anthony Caputo Assistant Treasurer