NPORT-P
false
0001807486
XXXXXXXX
S000084280
C000248577
Alger ETF Trust
811-23603
0001807486
5493001LMS20X4PV3S52
100 Pearl Street
New York
10004-6030
212-806-8800
Alger Concentrated Equity ETF
S000084280
254900TOXQPAWYD9ZJ15
2025-12-31
2025-03-31
N
22862933.70
99405.56
22763528.14
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
29.13000000
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1612.00000000
NS
USD
564941.52000000
2.481783652013
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
Talen Energy Corp
87422Q109
1496.00000000
NS
USD
298706.32000000
1.312214513334
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
2721.00000000
NS
USD
548635.23000000
2.410150248352
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
988.00000000
NS
USD
489326.76000000
2.149608606322
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
5061.00000000
NS
USD
455540.61000000
2.001186315224
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
3210.00000000
NS
USD
677213.70000000
2.974994455319
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
2403.00000000
NS
USD
339808.23000000
1.492774880546
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
4508.00000000
NS
USD
1194484.76000000
5.247362151656
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
5350.00000000
NS
USD
888100.00000000
3.901416311821
Long
EC
CORP
TW
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
593.00000000
NS
USD
552990.29000000
2.429281992663
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
5563.00000000
NS
USD
401648.60000000
1.764439139353
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs Inc
04626A103
5565.00000000
NS
USD
332063.55000000
1.458752562246
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
712.00000000
NS
USD
471792.56000000
2.072581003693
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26390.00000000
NS
USD
2860148.20000000
12.56460853699
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
20752.00000000
NS
USD
1002529.12000000
4.404102535574
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
119.00000000
NS
USD
232153.53000000
1.019848630547
Long
EC
CORP
UY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2907.00000000
NS
USD
1675478.52000000
7.360363954548
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2414.00000000
NS
USD
625612.24000000
2.748309647574
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3944.00000000
NS
USD
876080.72000000
3.848615709357
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
891.00000000
NS
USD
381241.08000000
1.674789064574
Long
EC
CORP
IT
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
508.00000000
NS
USD
258114.80000000
1.133896285376
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
6079.00000000
NS
USD
253007.98000000
1.111462065300
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
4934.00000000
NS
USD
643837.66000000
2.828373774224
Long
EC
CORP
SG
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
416560.27000000
NS
USD
416560.27000000
1.829945988328
Long
STIV
RF
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1328.00000000
NS
USD
337750.24000000
1.483734146669
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
000000000
9872.00000000
NS
USD
208397.92000000
0.915490422742
Long
EC
CORP
NL
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2143.00000000
NS
USD
334800.89000000
1.470777675327
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5721.00000000
NS
USD
2147606.19000000
9.434417093834
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
11349.00000000
NS
USD
2159260.74000000
9.485615440278
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
484.00000000
NS
USD
399740.44000000
1.756056607488
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4175.00000000
NS
USD
699020.25000000
3.070790457880
Long
EC
CORP
US
N
1
N
N
N
2025-05-28
Alger ETF Trust
Sergio Pavone
Sergio Pavone
Assistant Treasurer
XXXX