Alger ETF Trust
CIK: 0001807486
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |