# Alger Concentrated Equity ETF

Alger Concentrated Equity ETF is a ETF series of Alger ETF Trust (series S000084280). Net assets $387.6M as of 2026-03-31.

## Profile

- Series ID: S000084280
- Registrant: Alger ETF Trust
- LEI: 254900TOXQPAWYD9ZJ15
- Net assets: $387.6M
- Total assets: $387.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $56.8M | 1464.44% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $31.1M | 803.42% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $25.3M | 652.30% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $22.0M | 568.34% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $21.9M | 566.29% |
| Nebius Group N.V. | — | $19.9M | 514.17% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $19.8M | 509.91% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $19.3M | 497.43% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $18.5M | 476.68% |
| [QXO Inc](https://search.stillhousedata.com/security/82846H405) | — | $15.0M | 387.05% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $14.6M | 376.25% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $11.7M | 302.56% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $11.0M | 284.81% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $10.9M | 281.25% |
| [Applovin Corp.](https://search.stillhousedata.com/security/03831W108) | — | $10.0M | 258.08% |

## Net asset history

| 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 |

## More

- [Registrant: Alger ETF Trust](https://search.stillhousedata.com/registrant/1807486)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084280.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.