# Alger 35 ETF

Alger 35 ETF is a ETF series of Alger ETF Trust (series S000069956). Net assets $115.0M as of 2026-03-31.

## Profile

- Series ID: S000069956
- Registrant: Alger ETF Trust
- LEI: 549300XPINPN13F35A88
- Net assets: $115.0M
- Total assets: $115.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $15.4M | 1337.54% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.2M | 884.17% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $7.6M | 663.04% |
| Nebius Group N.V. | — | $6.8M | 595.71% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $6.5M | 568.30% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $4.8M | 418.92% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $4.4M | 384.39% |
| [Tenet Healthcare Corporation](https://search.stillhousedata.com/security/88033G407) | — | $4.0M | 344.04% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $3.8M | 334.44% |
| [Applovin Corp.](https://search.stillhousedata.com/security/03831W108) | — | $3.7M | 322.39% |
| [TALEN ENERGY CORP](https://search.stillhousedata.com/security/87422Q109) | — | $3.6M | 313.06% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $3.6M | 312.81% |
| [NATERA INC](https://search.stillhousedata.com/security/632307104) | — | $3.3M | 288.28% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $3.2M | 274.43% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $3.1M | 270.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $115.0M |
| 2025-12-31 | $114.4M |
| 2025-09-30 | $95.8M |
| 2025-06-30 | $33.6M |
| 2025-03-31 | $24.7M |
| 2024-12-31 | $33.0M |
| 2024-09-30 | $23.4M |
| 2024-06-30 | $19.5M |

## More

- [Registrant: Alger ETF Trust](https://search.stillhousedata.com/registrant/1807486)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069956.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.