Alger Concentrated Equity ETF
Open-end / ETFRegistrant
Alger ETF Trust
Class ticker
Net Assets
$731,520,735
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 477,413 | $95,525,567 | 13.06% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 93,489 | $44,647,542 | 6.10% | Long | EC | |
| MICROSOFT CORP | MSFT | 113,797 | $42,448,557 | 5.80% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 116,990 | $41,336,077 | 5.65% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 143,034 | $39,501,700 | 5.40% | Long | EC | |
|
Anthropic PBC
|
000000000 | 65,623 | $38,651,947 | 5.28% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 59,601 | $38,068,351 | 5.20% | Long | EC | |
| AMAZON.COM INC | AMZN | 141,787 | $33,793,514 | 4.62% | Long | EC | |
| APPLE INC | AAPL | 111,834 | $32,360,286 | 4.42% | Long | EC | |
| BROADCOM INC | AVGO | 80,703 | $30,485,558 | 4.17% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 152,620 | $26,076,653 | 3.56% | Long | EC | |
| TESLA INC | TSLA | 55,032 | $23,146,459 | 3.16% | Long | EC | |
| GE VERNOVA INC | GEV | 19,012 | $22,336,438 | 3.05% | Long | EC | |
| QXO INC | QXO | 1,251,256 | $21,621,704 | 2.96% | Long | EC | |
| TALEN ENERGY CORP | TLN | 55,205 | $21,213,073 | 2.90% | Long | EC | |
| META PLATFORMS INC | META | 36,253 | $20,420,952 | 2.79% | Long | EC | |
| APPLOVIN CORP | APP | 36,472 | $18,791,469 | 2.57% | Long | EC | |
| SEA LTD | SE | 170,774 | $16,365,272 | 2.24% | Long | EC | |
| ASTERA LABS INC | ALAB | 31,998 | $15,455,674 | 2.11% | Long | EC | |
|
Figure AI Inc Class C
|
000000000 | 76,250 | $14,863,533 | 2.03% | Long | EC | |
|
HEICO CORP
|
422806208 | 57,329 | $14,785,722 | 2.02% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 348,398 | $12,817,562 | 1.75% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 10,541 | $12,643,192 | 1.73% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 9,982 | $11,522,123 | 1.58% | Long | EC | |
|
2026 VDC LP SPV
|
000000000 | 108,731 | $10,873,090 | 1.49% | Long | EC | |
| NATERA INC | NTRA | 39,998 | $10,857,457 | 1.48% | Long | EC | |
| NOVO NORDISK A/S | NVO | 165,556 | $7,936,755 | 1.08% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 11,318 | $6,574,739 | 0.90% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 204,363 | $6,275,988 | 0.86% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 309,041 | $4,867,396 | 0.67% | Long | EC |