Alger AI Enablers & Adopters ETF is a ETF series of Alger ETF Trust (series S000084281). Net assets $277.4M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $40.7M | 1468.53% |
| Microsoft Corp. | — | $18.9M | 683.04% |
| Amazon.com, Inc. | — | $17.5M | 631.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $16.3M | 587.53% |
| Alphabet Inc. | — | $14.9M | 535.42% |
| Nebius Group N.V. | — | $13.5M | 487.23% |
| Western Digital Corp. | — | $12.5M | 450.49% |
| Broadcom Inc | — | $12.4M | 445.76% |
| Meta Platforms Inc | — | $10.8M | 390.14% |
| Apple Inc. | — | $9.1M | 327.02% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $8.1M | 290.24% |
| Tesla Inc | — | $8.0M | 289.43% |
| DISRUPTIVE TECHNOLOGY SOL | — | $6.9M | 248.61% |
| Databricks, Inc. Series K | — | $5.4M | 195.30% |
| SEA LTD | — | $5.1M | 183.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $277.4M |
| 2025-12-31 | $291.9M |
| 2025-09-30 | $247.7M |
| 2025-06-30 | $71.5M |
| 2025-03-31 | $29.5M |
| 2024-12-31 | $23.6M |
| 2024-09-30 | $11.3M |
| 2024-06-30 | $7.2M |