Alger Russell Innovation ETF
Open-end / ETFRegistrant
Alger ETF Trust
Class ticker
Net Assets
$9,640,435
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROBLOX CORP | RBLX | 4,558 | $247,864 | 2.57% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 873 | $229,826 | 2.38% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 864 | $221,080 | 2.29% | Long | EC | |
| MAPLEBEAR INC | CART | 4,590 | $217,337 | 2.25% | Long | EC | |
| BLOCK INC | XYZ | 2,839 | $215,764 | 2.24% | Long | EC | |
| ZSCALER INC | ZS | 1,517 | $214,125 | 2.22% | Long | EC | |
| BILL HOLDINGS INC | BILL | 5,840 | $211,174 | 2.19% | Long | EC | |
| BIOGEN INC | BIIB | 974 | $210,442 | 2.18% | Long | EC | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC | 40,247 | $207,675 | 2.15% | Long | EC | |
| ETSY INC | ETSY | 2,752 | $207,308 | 2.15% | Long | EC | |
| LYFT INC | LYFT | 14,127 | $206,395 | 2.14% | Long | EC | |
| DYNATRACE INC | DT | 4,661 | $204,665 | 2.12% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,588 | $204,058 | 2.12% | Long | EC | |
| INCYTE CORP | INCY | 1,795 | $203,481 | 2.11% | Long | EC | |
| UNITY SOFTWARE INC | U | 7,095 | $202,775 | 2.10% | Long | EC | |
| GITLAB INC | GTLB | 6,635 | $202,567 | 2.10% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 4,648 | $200,701 | 2.08% | Long | EC | |
| GODADDY INC | GDDY | 2,356 | $199,977 | 2.07% | Long | EC | |
|
JAZZ PHARMACEUTICALS PLC
|
000000000 | 824 | $198,559 | 2.06% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 1,176 | $198,197 | 2.06% | Long | EC | |
| KLAVIYO INC | KVYO | 13,037 | $196,859 | 2.04% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3,402 | $196,023 | 2.03% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 314 | $195,792 | 2.03% | Long | EC | |
| EXELIXIS INC | EXEL | 3,598 | $195,767 | 2.03% | Long | EC | |
| NUTANIX INC | NTNX | 3,809 | $194,107 | 2.01% | Long | EC | |
| GENTEX CORP | GNTX | 7,680 | $194,074 | 2.01% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 3,368 | $192,717 | 2.00% | Long | EC | |
| TRIMBLE INC | TRMB | 3,738 | $191,311 | 1.98% | Long | EC | |
| UIPATH INC | PATH | 17,596 | $191,269 | 1.98% | Long | EC | |
| RINGCENTRAL INC | RNG | 4,884 | $190,378 | 1.97% | Long | EC | |
| DOLBY LABORATORIES INC | DLB | 3,576 | $188,026 | 1.95% | Long | EC | |
| DROPBOX INC | DBX | 6,841 | $187,922 | 1.95% | Long | EC | |
| DOCUSIGN INC | DOCU | 4,191 | $186,164 | 1.93% | Long | EC | |
| PINTEREST INC | PINS | 8,689 | $182,730 | 1.90% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 2,691 | $182,450 | 1.89% | Long | EC | |
| HUBSPOT INC | HUBS | 981 | $179,042 | 1.86% | Long | EC | |
| DUOLINGO INC | DUOL | 1,552 | $178,511 | 1.85% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 1,198 | $177,939 | 1.85% | Long | EC | |
| PFIZER INC | PFE | 7,389 | $177,927 | 1.85% | Long | EC | |
|
ELASTIC NV
|
000000000 | 3,112 | $177,446 | 1.84% | Long | EC | |
| TRADE DESK INC (THE) | TTD | 9,806 | $177,292 | 1.84% | Long | EC | |
| PROCORE TECHNOLOGIES INC | PCOR | 4,345 | $176,494 | 1.83% | Long | EC | |
|
ZILLOW GROUP INC
|
98954M200 | 5,575 | $175,724 | 1.82% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 1,384 | $173,941 | 1.80% | Long | EC | |
| FIGMA INC | FIG | 9,558 | $172,904 | 1.79% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 5,748 | $172,268 | 1.79% | Long | EC | |
| WORKDAY INC | WDAY | 1,376 | $168,450 | 1.75% | Long | EC | |
|
AMDOCS LTD
|
000000000 | 3,320 | $167,793 | 1.74% | Long | EC | |
| ADOBE INC | ADBE | 811 | $166,271 | 1.72% | Long | EC | |
| ATLASSIAN CORP | TEAM | 2,066 | $160,714 | 1.67% | Long | EC |