Alger Concentrated Equity ETF is a ETF series of Alger ETF Trust (series S000084280). Net assets $387.6M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $56.8M | 1464.44% |
| Microsoft Corp. | — | $31.1M | 803.42% |
| Amazon.com, Inc. | — | $25.3M | 652.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $22.0M | 568.34% |
| Alphabet Inc. | — | $21.9M | 566.29% |
| Nebius Group N.V. | — | $19.9M | 514.17% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $19.8M | 509.91% |
| Apple Inc. | — | $19.3M | 497.43% |
| Broadcom Inc | — | $18.5M | 476.68% |
| QXO Inc | — | $15.0M | 387.05% |
| Tesla Inc | — | $14.6M | 376.25% |
| Western Digital Corp. | — | $11.7M | 302.56% |
| GE Vernova Inc. | — | $11.0M | 284.81% |
| Meta Platforms Inc | — | $10.9M | 281.25% |
| Applovin Corp. | — | $10.0M | 258.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $387.6M |
| 2025-12-31 | $222.3M |
| 2025-09-30 | $148.6M |
| 2025-06-30 | $55.0M |
| 2025-03-31 | $22.8M |
| 2024-12-31 | $17.1M |
| 2024-09-30 | $11.8M |
| 2024-06-30 | $5.2M |