Alger Russell Innovation ETF is a ETF series of Alger ETF Trust (series S000088942). Net assets $10.8M as of 2026-03-31. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Corcept Therapeutics Inc. | — | $252K | 234.08% |
| Okta Inc. | — | $245K | 227.43% |
| Unity Software Inc | — | $240K | 223.16% |
| Pfizer Inc. | — | $235K | 218.65% |
| Cirrus Logic, Inc. | — | $234K | 217.48% |
| Expedia Group Inc | — | $232K | 215.88% |
| Zoom Communications Inc. | — | $230K | 213.61% |
| NetApp Inc. | — | $229K | 213.26% |
| Exelixis, Inc. | — | $229K | 213.22% |
| Docusign Inc | — | $229K | 212.60% |
| Duolingo Inc | — | $229K | 212.45% |
| MAPLEBEAR INC | — | $228K | 212.17% |
| Twilio Inc | — | $228K | 212.12% |
| CCC Intelligent Solutions Holdings Inc | — | $224K | 208.29% |
| UiPath Inc. | — | $224K | 207.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.8M |
| 2025-12-31 | $15.2M |
| 2025-09-30 | $14.6M |
| 2025-06-30 | $12.4M |
| 2025-03-31 | $12.2M |