NPORT-P false 0001807486 XXXXXXXX S000069955 C000222788 Alger ETF Trust 811-23603 0001807486 5493001LMS20X4PV3S52 100 Pearl Street New York 10004-6030 212-806-8800 Alger Mid Cap 40 ETF S000069955 549300BGEV4QVML5IV31 2025-12-31 2025-03-31 N 81042898.87 153451.75 80889447.12 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 Tradeweb Markets Inc N/A 892672106 8740.00000000 NS USD 1297540.40000000 1.604091072689 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 54183.00000000 NS USD 4573045.20000000 5.653450929409 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 177.00000000 NS USD 674862.06000000 0.834301734067 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 28248.00000000 NS USD 3594275.52000000 4.443441818396 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 39863.00000000 NS USD 3588068.63000000 4.435768518329 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 19871.00000000 NS USD 4192184.87000000 5.182610364218 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 4393.00000000 NS USD 932238.53000000 1.152484734649 Long EC CORP AU N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 18982.00000000 NS USD 1402200.34000000 1.733477468228 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 19852.00000000 NS USD 2807271.32000000 3.470503780098 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 14484.00000000 NS USD 3837825.48000000 4.744531724028 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3768.00000000 NS USD 852660.72000000 1.054106252865 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 16376.00000000 NS USD 2136904.24000000 2.641758988449 Long EC CORP SG N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3487.00000000 NS USD 1037800.94000000 1.282986813422 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 12580.00000000 NS USD 1269070.40000000 1.568894887014 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 22156.00000000 NS USD 1599663.20000000 1.977591956620 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1790.00000000 NS USD 2476089.10000000 3.061078036949 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 84310.00000000 NS USD 4073016.10000000 5.035287352079 Long EC CORP CA N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 2537.00000000 NS USD 817751.21000000 1.010949189437 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 10911.00000000 NS USD 1879201.53000000 2.323172671970 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 12816.00000000 NS USD 1694659.68000000 2.095031849440 Long EC CORP CN N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 10406.00000000 NS USD 1172652.14000000 1.449697311270 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 3313.00000000 NS USD 750891.45000000 0.928293463158 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 4172.00000000 NS USD 2194263.40000000 2.712669548531 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 29756.00000000 NS USD 1267605.60000000 1.567084020390 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 4726.00000000 NS USD 2599441.78000000 3.213573429601 Long EC CORP SE N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1889.00000000 NS USD 1271278.11000000 1.571624179992 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 10510.00000000 NS USD 717727.90000000 0.887294851867 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 688.00000000 NS USD 1268782.08000000 1.568538449913 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1604.00000000 NS USD 673599.80000000 0.832741258573 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 3189.00000000 NS USD 1849556.22000000 2.286523503190 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 17629.00000000 NS USD 1027594.41000000 1.270368937589 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 97999.00000000 NS USD 1804161.59000000 2.230404155592 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 5253.00000000 NS USD 706528.50000000 0.873449535329 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A 000000000 23185.00000000 NS USD 2574230.55000000 3.182405915299 Long EC CORP US N 1 N N N DREYFUS TRSY OBLIG CASH M N/A 000000000 7946553.01000000 NS USD 7946553.01000000 9.823967517309 Long STIV RF US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 9610.00000000 NS USD 651077.50000000 0.804897947978 Long EC CORP US N 1 N N N Clearwater Analytics Holdings N/A 185123106 51153.00000000 NS USD 1370900.40000000 1.694782754499 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 49959.00000000 NS USD 1134568.89000000 1.402616695249 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 20860.00000000 NS USD 1284350.20000000 1.587784619289 Long EC CORP US N 1 N N N Talen Energy Corp N/A 87422Q109 11197.00000000 NS USD 2235704.99000000 2.763901929856 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 20112.00000000 NS USD 1773275.04000000 2.192220497402 Long EC CORP US N 1 N N N 2025-05-28 Alger ETF Trust Sergio Pavone Sergio Pavone Assistant Treasurer XXXX