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Alger ETF Trust

CIK: 0001807486 Equity
Report date: 2026-02-26
AUM $15M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Alger ETF Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerances. Alger ETF Trust's product lineup includes equity, debt, hybrid, and sector-specific funds, allowing investors to choose from a broad spectrum of investment options that align with their financial goals. The company's investment approach is centered around active management, where experienced portfolio managers employ a rigorous research process to identify high-quality securities that have the potential to deliver long-term growth and income. For investors seeking to build wealth over the long term, Alger ETF Trust's mutual funds provide a convenient and cost-effective way to invest in a diversified portfolio of stocks, bonds, and other securities. The company's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, making it easier to invest in the market and reduce timing risks. Alger ETF Trust's wealth management capabilities also extend to providing investors with personalized investment advice and portfolio management services, helping them to achieve their financial objectives and secure their financial future. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust of thousands of investors who rely on its expertise and guidance to navigate the complexities of the investment landscape. Alger ETF Trust's key strengths lie in its experienced management team, robust research capabilities, and disciplined investment approach. The company's portfolio managers have a deep understanding of the markets and a proven track record of delivering strong investment performance over the long term. By leveraging its expertise in asset management and investment research, Alger ETF Trust is able to provide investors with a range of mutual funds that are designed to meet their unique needs and goals. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Alger ETF Trust's mutual funds offer a flexible and effective way to achieve their investment objectives. With its strong reputation, commitment to excellence, and investor-focused approach, Alger ETF Trust has established itself as a trusted partner for investors seeking to build a secure and prosperous financial future. By investing in Alger ETF Trust's mutual funds, investors can benefit from the company's expertise, experience, and resources, and gain access to a wide range of investment opportunities that can help them achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
2.01%
$0.30 3,522
2 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
2.18%
$0.33 5,555
3 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
1.97%
$0.30 6,762
4 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
1.86%
$0.28 1,985
5 PATH UiPath Inc Since 2026-05-10 90364P105 Equity (Common)
2.20%
$0.33 20,304
6 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
1.73%
$0.26 13,512
7 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
1.82%
$0.28 4,348
8 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
1.93%
$0.29 4,551
9 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
1.99%
$0.30 3,494
10 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
1.90%
$0.29 2,319
11 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
2.01%
$0.30 1,946
12 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
1.93%
$0.29 4,272
13 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
2.15%
$0.33 1,150
14 OGN Organon & Co Since 2026-05-10 68622V106 Equity (Common)
1.96%
$0.30 41,502
15 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
1.91%
$0.29 8,971
16 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
2.03%
$0.31 1,806
17 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
1.90%
$0.29 4,926
18 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
1.99%
$0.30 1,405
19 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
2.10%
$0.32 7,078
20 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
1.94%
$0.29 11,800
21 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
2.13%
$0.32 418
22 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
2.11%
$0.32 27,886
23 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
2.11%
$0.32 1,254
24 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
1.98%
$0.30 6,856
25 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
2.17%
$0.33 10,266
26 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
1.86%
$0.28 2,631
27 RNG RingCentral Inc Since 2026-05-10 76680R206 Equity (Common)
1.97%
$0.30 10,318
28 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
1.88%
$0.28 11,007
29 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
2.13%
$0.32 805
30 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
2.10%
$0.32 5,829
31 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
1.85%
$0.28 10,078
32 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
2.17%
$0.33 6,358
33 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
1.94%
$0.29 1,669
34 GTM ZoomInfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
2.01%
$0.30 29,960
35 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
1.93%
$0.29 2,470
36 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
2.05%
$0.31 5,605
37 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
2.05%
$0.31 2,950
38 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
2.04%
$0.31 2,359
39 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
2.21%
$0.34 2,354
40 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
1.89%
$0.29 1,628
Frequently Asked Questions — Alger ETF Trust
What type of mutual fund is Alger ETF Trust?
Alger ETF Trust is a SEC-registered Equity fund, with $15M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Alger ETF Trust holds 40 portfolio positions, all detailed in the holdings table on this page.
What are Alger ETF Trust's assets under management (AUM)?
Alger ETF Trust has $15M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Alger ETF Trust's top holdings?
According to Alger ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Zoom Communications Inc, BioMarin Pharmaceutical Inc, Unity Software Inc , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Alger ETF Trust's expense ratio?
Expense ratio data for Alger ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Alger ETF Trust's SEC filings?
Alger ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001807486. You can access all of Alger ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001807486). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Alger ETF Trust's holdings data on StockSifting?
Holdings data for Alger ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.