ALAI · Alger AI Enablers & Adopters ETF
$46.31
+0.23 (+0.50%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Alger Mid Cap 40 ETF
Reported 2025-12-31Net Assets
$132,148,329
Total Assets
$132,229,376
Holdings
43
Filed
2026-02-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp-Liberty For | 531229755 | 78,382 | NS | $7,721,411 | 5.84% | EC | US |
| DREYFUS TRSY OBLIG CASH M | 000000000 | 7,267,910 | NS | $7,267,910 | 5.50% | STIV | US |
| FTAI Aviation Ltd | 000000000 | 33,022 | NS | $6,500,381 | 4.92% | EC | US |
| HEICO Corp | 422806208 | 20,078 | NS | $5,068,290 | 3.84% | EC | US |
| Talen Energy Corp | 87422Q109 | 13,320 | NS | $4,992,869 | 3.78% | EC | US |
| Comfort Systems USA Inc | 199908104 | 5,128 | NS | $4,785,911 | 3.62% | EC | US |
| Repligen Corp | 759916109 | 28,280 | NS | $4,633,961 | 3.51% | EC | US |
| Biogen Inc | 09062X103 | 25,517 | NS | $4,490,737 | 3.40% | EC | US |
| MongoDB Inc | 60937P106 | 10,431 | NS | $4,377,786 | 3.31% | EC | US |
| Micron Technology Inc | 595112103 | 15,173 | NS | $4,330,526 | 3.28% | EC | US |
| Sea Ltd | 81141R100 | 29,541 | NS | $3,768,545 | 2.85% | EC | SG |
| Cloudflare Inc | 18915M107 | 18,968 | NS | $3,739,541 | 2.83% | EC | US |
| Vertiv Holdings Co | 92537N108 | 21,639 | NS | $3,505,734 | 2.65% | EC | US |
| Guardant Health Inc | 40131M109 | 31,212 | NS | $3,187,994 | 2.41% | EC | US |
| Coherent Corp | 19247G107 | 16,572 | NS | $3,058,694 | 2.31% | EC | US |
| Wingstop Inc | 974155103 | 12,589 | NS | $3,002,351 | 2.27% | EC | US |
| Robinhood Markets Inc | 770700102 | 26,503 | NS | $2,997,489 | 2.27% | EC | US |
| Monolithic Power Systems Inc | 609839105 | 3,277 | NS | $2,970,142 | 2.25% | EC | US |
| Roku Inc | 77543R102 | 27,345 | NS | $2,966,659 | 2.24% | EC | US |
| Vistra Corp | 92840M102 | 17,772 | NS | $2,867,157 | 2.17% | EC | US |
| Axon Enterprise Inc | 05464C101 | 5,016 | NS | $2,848,737 | 2.16% | EC | US |
| Nebius Group NV | 000000000 | 33,457 | NS | $2,800,518 | 2.12% | EC | NL |
| IDEXX Laboratories Inc | 45168D104 | 4,131 | NS | $2,794,745 | 2.11% | EC | US |
| Carvana Co | 146869102 | 6,270 | NS | $2,646,065 | 2.00% | EC | US |
| AppLovin Corp | 03831W108 | 3,916 | NS | $2,638,679 | 2.00% | EC | US |
| Cardinal Health Inc | 14149Y108 | 12,765 | NS | $2,623,208 | 1.99% | EC | US |
| Amphenol Corp | 032095101 | 19,188 | NS | $2,593,066 | 1.96% | EC | US |
| Reddit Inc | 75734B100 | 10,933 | NS | $2,513,169 | 1.90% | EC | US |
| Boston Scientific Corp | 101137107 | 25,002 | NS | $2,383,941 | 1.80% | EC | US |
| Waters Corp | 941848103 | 6,103 | NS | $2,318,102 | 1.75% | EC | US |
| Astera Labs Inc | 04626A103 | 13,895 | NS | $2,311,572 | 1.75% | EC | US |
| Abivax SA | 00370M103 | 15,000 | NS | $2,022,825 | 1.53% | EC | FR |
| Ares Management Corp | 03990B101 | 12,407 | NS | $2,005,343 | 1.52% | EC | US |
| Spotify Technology SA | 000000000 | 3,067 | NS | $1,781,038 | 1.35% | EC | SE |
| GeneDx Holdings Corp | 81663L200 | 13,375 | NS | $1,739,553 | 1.32% | EC | US |
| Guidewire Software Inc | 40171V100 | 8,230 | NS | $1,654,312 | 1.25% | EC | US |
| Insmed Inc | 457669307 | 9,485 | NS | $1,650,769 | 1.25% | EC | US |
| Shopify Inc | 82509L107 | 9,749 | NS | $1,569,297 | 1.19% | EC | CA |
| Synopsys Inc | 871607107 | 2,962 | NS | $1,391,311 | 1.05% | EC | US |
| Sandisk Corp/DE | 80004C200 | 5,000 | NS | $1,186,900 | 0.90% | EC | US |
| Unity Software Inc | 91332U101 | 23,947 | NS | $1,057,739 | 0.80% | EC | US |
| Rubrik Inc | 781154109 | 9,486 | NS | $725,489 | 0.55% | EC | US |
| Circle Internet Group Inc | 172573107 | 8,955 | NS | $710,132 | 0.54% | EC | US |
Showing 1–43 of 43 holdings