NPORT-P
false
0001807486
XXXXXXXX
S000069956
C000222789
Alger ETF Trust
811-23603
0001807486
5493001LMS20X4PV3S52
100 Pearl Street
New York
10004-6030
212-806-8800
Alger 35 ETF
S000069956
549300XPINPN13F35A88
2025-12-31
2025-03-31
N
24778479.50
58874.72
24719604.78
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
398.70000000
N
Astera Labs Inc
N/A
Astera Labs Inc
04626A103
1844.00000000
NS
USD
110031.48000000
0.445118281539
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1081.00000000
NS
USD
535386.87000000
2.165839117432
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
8283.00000000
NS
USD
526633.14000000
2.130427022142
Long
EC
CORP
SG
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
671.00000000
NS
USD
137910.63000000
0.557899817684
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
960.00000000
NS
USD
202531.20000000
0.819314069955
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
7205.00000000
NS
USD
1018859.05000000
4.121663995309
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
2780.00000000
NS
USD
736616.60000000
2.979888256935
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
603.00000000
NS
USD
187864.65000000
0.759982417485
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
741.00000000
NS
USD
123006.00000000
0.497605043020
Long
EC
CORP
TW
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2076.00000000
NS
USD
1935932.28000000
7.831566472156
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
5777.00000000
NS
USD
417099.40000000
1.687322284122
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
7876.00000000
NS
USD
1027739.24000000
4.157587668357
Long
EC
CORP
SG
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
671.00000000
NS
USD
444624.73000000
1.798672486704
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
24136.00000000
NS
USD
2615859.68000000
10.58212581989
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
5837.00000000
NS
USD
281985.47000000
1.140736158646
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
159.00000000
NS
USD
310188.33000000
1.254827222201
Long
EC
CORP
UY
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1120.00000000
NS
USD
126212.80000000
0.510577742335
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3618.00000000
NS
USD
2085270.48000000
8.435695062920
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1685.00000000
NS
USD
926800.55000000
3.749253105979
Long
EC
CORP
SE
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1949.00000000
NS
USD
1311657.51000000
5.306142722238
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2177.00000000
NS
USD
361033.68000000
1.460515583534
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2427.00000000
NS
USD
1160421.51000000
4.694336824263
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
000000000
30563.00000000
NS
USD
645184.93000000
2.610013128211
Long
EC
CORP
NL
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
702661.76000000
NS
USD
702661.76000000
2.842528293852
Long
STIV
RF
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
74314.00000000
NS
USD
545464.76000000
2.206607932669
Long
EC
CORP
US
N
1
N
N
N
Amer Sports Inc
391200YCSWTRD1J21867
Amer Sports Inc
000000000
4522.00000000
NS
USD
120873.06000000
0.488976507010
Long
EC
CORP
FI
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2672.00000000
NS
USD
1003042.08000000
4.057678465844
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
13593.00000000
NS
USD
2586204.18000000
10.46215828698
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
1581.00000000
NS
USD
482647.68000000
1.952489468563
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4746.00000000
NS
USD
794622.78000000
3.214544840307
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
5346.00000000
NS
USD
1067435.82000000
4.318175106357
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
497.00000000
NS
USD
240955.54000000
0.974754823729
Long
EC
CORP
US
N
1
N
N
N
2025-05-28
Alger ETF Trust
Sergio Pavone
Sergio Pavone
Assistant Treasurer
XXXX