Alger AI Enablers & Adopters ETF
Open-end / ETFRegistrant
Alger ETF Trust
Class ticker
Net Assets
$451,164,833
Holdings
79
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 79
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Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 276,137 | $55,252,252 | 12.25% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 56,350 | $26,911,070 | 5.96% | Long | EC | |
| AMAZON.COM INC | AMZN | 101,637 | $24,224,163 | 5.37% | Long | EC | |
| MICROSOFT CORP | MSFT | 57,847 | $21,578,088 | 4.78% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 60,374 | $21,331,945 | 4.73% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 30,682 | $19,597,207 | 4.34% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 67,286 | $18,582,375 | 4.12% | Long | EC | |
| META PLATFORMS INC | META | 30,869 | $17,388,199 | 3.85% | Long | EC | |
| BROADCOM INC | AVGO | 45,108 | $17,039,547 | 3.78% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 81,502 | $13,925,432 | 3.09% | Long | EC | |
|
Anthropic PBC
|
000000000 | 22,382 | $13,182,998 | 2.92% | Long | EC | |
| APPLE INC | AAPL | 44,199 | $12,789,423 | 2.83% | Long | EC | |
| TESLA INC | TSLA | 27,544 | $11,585,006 | 2.57% | Long | EC | |
| APPLOVIN CORP | APP | 18,262 | $9,409,130 | 2.09% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 9,276 | $8,951,340 | 1.98% | Long | EC | |
| TALEN ENERGY CORP | TLN | 23,289 | $8,949,031 | 1.98% | Long | EC | |
|
DISRUPTIVE TECHNOLOGY SOL
|
000000000 | 35,280 | $8,809,769 | 1.95% | Long | EC | |
| SEA LTD | SE | 77,438 | $7,420,884 | 1.64% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,807 | $6,702,962 | 1.49% | Long | EC | |
|
Databricks, Inc. Series K
|
000000000 | 31,506 | $6,435,101 | 1.43% | Long | EC | |
| ASTERA LABS INC | ALAB | 12,893 | $6,227,577 | 1.38% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 10,522 | $6,112,335 | 1.35% | Long | EC | |
| GE VERNOVA INC | GEV | 5,042 | $5,923,644 | 1.31% | Long | EC | |
|
2026 VDC LP SPV
|
000000000 | 58,786 | $5,878,555 | 1.30% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 54,390 | $5,454,229 | 1.21% | Long | EC | |
| NATERA INC | NTRA | 17,708 | $4,806,837 | 1.07% | Long | EC | |
| SNOWFLAKE INC | SNOW | 18,501 | $4,708,505 | 1.04% | Long | EC | |
| TWILIO INC | TWLO | 22,666 | $4,676,676 | 1.04% | Long | EC | |
| ROKU INC | ROKU | 33,354 | $4,607,522 | 1.02% | Long | EC | |
|
GLOBALFOUNDRIES INC
|
000000000 | 55,271 | $4,554,883 | 1.01% | Long | EC | |
|
IREN LTD
|
000000000 | 96,771 | $4,425,338 | 0.98% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 241,319 | $3,800,774 | 0.84% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,996 | $3,739,007 | 0.83% | Long | EC | |
|
Disruptive Technology Solutions LI, LLC Series C
|
000000000 | 34,243 | $3,424,297 | 0.76% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 3,948 | $3,387,621 | 0.75% | Long | EC | |
| SHOPIFY INC | SHOP | 28,181 | $3,217,707 | 0.71% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,814 | $3,079,065 | 0.68% | Long | EC | |
|
Figure AI Inc Class C
|
000000000 | 15,272 | $2,976,995 | 0.66% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 95,867 | $2,944,076 | 0.65% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 45,673 | $2,872,375 | 0.64% | Long | EC | |
| SANDISK CORP | SNDK | 1,260 | $2,864,900 | 0.64% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 6,293 | $2,681,573 | 0.59% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 12,819 | $2,274,988 | 0.50% | Long | EC | |
| NRG ENERGY INC | NRG | 15,119 | $2,208,281 | 0.49% | Long | EC | |
| DATADOG INC | DDOG | 8,331 | $2,169,059 | 0.48% | Long | EC | |
| SOLV ENERGY INC | MWH | 63,291 | $2,155,059 | 0.48% | Long | EC | |
| SERVICENOW INC | NOW | 19,104 | $1,896,645 | 0.42% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 10,929 | $1,856,619 | 0.41% | Long | EC | |
|
SB TECHNOLOGY CORP
|
805991551 | 51,208 | $1,840,928 | 0.41% | Long | EP | |
|
SHARKNINJA INC
|
000000000 | 11,953 | $1,820,083 | 0.40% | Long | EC |