0001752724-23-192992.txt : 20230828 0001752724-23-192992.hdr.sgml : 20230828 20230828102411 ACCESSION NUMBER: 0001752724-23-192992 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alger ETF Trust CENTRAL INDEX KEY: 0001807486 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23603 FILM NUMBER: 231211528 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 0001807486 S000069956 Alger 35 ETF C000222789 Alger 35 ETF ATFV NPORT-P 1 primary_doc.xml NPORT-P false 0001807486 XXXXXXXX S000069956 C000222789 Alger ETF Trust 811-23603 0001807486 5493001LMS20X4PV3S52 100 Pearl Street NULL New York 10004 212-806-8833 Alger 35 ETF S000069956 549300XPINPN13F35A88 2023-12-31 2023-06-30 N 16176129.34 2515953.31 13660176.03 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 0.00000000 N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 L8681T102 1287.00000000 NS USD 206627.85000000 1.512629482564 Long EC CORP LU N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 707.00000000 NS USD 290569.93000000 2.127131666252 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 5051.00000000 NS USD 979742.47000000 7.172253621390 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 5129.00000000 NS USD 668616.44000000 4.894639999745 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 3152.00000000 NS USD 1073382.08000000 7.857747057158 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS IN 549300O3CSB8T7OZ3D66 04280A100 14843.00000000 NS USD 529301.38000000 3.874777153951 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 30303M102 713.00000000 NS USD 204616.74000000 1.497907051495 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 2752.00000000 NS USD 164514.56000000 1.204337042500 Long EC CORP US N 1 N N N SENTINELONE INC -CLASS A N/A 81730H109 12743.00000000 NS USD 192419.30000000 1.408615083564 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 3204.00000000 NS USD 663804.72000000 4.859415563475 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 255.00000000 NS USD 135682.95000000 0.993273803368 Long EC CORP US N 1 N N N DRAFTKINGS INC-CL A N/A 26142V105 7934.00000000 NS USD 210806.38000000 1.543218619855 Long EC CORP US N 1 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 2424.00000000 NS USD 220850.64000000 1.616748126195 Long EC CORP US N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 88339J105 8660.00000000 NS USD 668725.20000000 4.895436182750 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 128.00000000 NS USD 345642.24000000 2.530291258625 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 579.00000000 NS USD 517724.43000000 3.790027514015 Long EC CORP US N 1 N N N AIRBNB INC-CLASS A 549300HMUDNO0RY56D37 009066101 1963.00000000 NS USD 251578.08000000 1.841689883406 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 4831.00000000 NS USD 405707.38000000 2.970001112057 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 1334.00000000 NS USD 205556.06000000 1.504783390408 Long EC CORP CA N 1 N N N TOAST INC-CLASS A 549300TN1PZNLCD4I551 888787108 9684.00000000 NS USD 218567.88000000 1.600037067750 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 8482.00000000 NS USD 412734.12000000 3.021440712722 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 573284106 632.00000000 NS USD 291788.08000000 2.136049194089 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 508.00000000 NS USD 601776.80000000 4.405337081150 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 1171.00000000 NS USD 174631.23000000 1.278396629856 Long EC CORP US N 1 N N N SHOPIFY INC - 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