Alger 35 ETF
Open-end / ETFRegistrant
Alger ETF Trust
Class ticker
Net Assets
$198,297,682
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 113,276 | $22,665,395 | 11.43% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 63,906 | $17,648,920 | 8.90% | Long | EC | |
| ALPHABET INC | GOOGL | 48,884 | $17,469,675 | 8.81% | Long | EC | |
| AMAZON.COM INC | AMZN | 52,895 | $12,606,994 | 6.36% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 17,851 | $11,401,791 | 5.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 26,027 | $9,708,592 | 4.90% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 17,375 | $8,297,779 | 4.18% | Long | EC | |
| ASTERA LABS INC | ALAB | 16,391 | $7,917,181 | 3.99% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 44,871 | $7,666,659 | 3.87% | Long | EC | |
| TWILIO INC | TWLO | 35,088 | $7,239,707 | 3.65% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 12,769 | $5,533,191 | 2.79% | Long | EC | |
| GE VERNOVA INC | GEV | 4,635 | $5,445,476 | 2.75% | Long | EC | |
| TALEN ENERGY CORP | TLN | 12,366 | $4,751,759 | 2.40% | Long | EC | |
|
Anthropic PBC
|
000000000 | 7,251 | $4,270,839 | 2.15% | Long | EC | |
| QXO INC | QXO | 230,640 | $3,985,459 | 2.01% | Long | EC | |
| APPLOVIN CORP | APP | 7,377 | $3,800,852 | 1.92% | Long | EC | |
| NOVO NORDISK A/S | NVO | 78,410 | $3,758,975 | 1.90% | Long | EC | |
| SERVICENOW INC | NOW | 36,625 | $3,636,130 | 1.83% | Long | EC | |
|
RENESAS ELECTRONICS CORP
|
75972B101 | 232,638 | $3,573,320 | 1.80% | Long | EC | |
| NATERA INC | NTRA | 12,848 | $3,487,590 | 1.76% | Long | EC | |
|
SPOTIFY TECHNOLOGY SA
|
000000000 | 7,591 | $3,485,256 | 1.76% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,880 | $3,191,093 | 1.61% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 10,764 | $2,733,733 | 1.38% | Long | EC | |
| NETFLIX INC | NFLX | 35,740 | $2,551,836 | 1.29% | Long | EC | |
| ENOVIX CORP | ENVX | 407,445 | $2,473,191 | 1.25% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 16,082 | $2,382,709 | 1.20% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 78,815 | $2,303,762 | 1.16% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 5,650 | $2,246,892 | 1.13% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,813 | $2,174,567 | 1.10% | Long | EC | |
| SOLV ENERGY INC | MWH | 60,297 | $2,053,113 | 1.04% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,906 | $1,927,671 | 0.97% | Long | EC | |
| ABIVAX SA | ABVX | 12,840 | $1,711,058 | 0.86% | Long | EC | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 1,633,988 | $1,633,988 | 0.82% | Long | STIV | |
|
2026 VDC LP SPV
|
000000000 | 11,906 | $1,190,589 | 0.60% | Long | EC | |
| FORTE BIOSCIENCES INC | FBRX | 41,831 | $888,909 | 0.45% | Long | EC | |
|
Open AI Group PBC
|
000000000 | 842 | $579,032 | 0.29% | Long | EC |