# Alger Russell Innovation ETF

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.

## Profile

- Series ID: S000088942
- Registrant: Alger ETF Trust
- LEI: 254900UHIY02PI6JAB19
- Net assets: $10.8M
- Total assets: $10.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Corcept Therapeutics Inc.](https://search.stillhousedata.com/security/218352102) | — | $252K | 234.08% |
| [Okta Inc.](https://search.stillhousedata.com/security/679295105) | — | $245K | 227.43% |
| [Unity Software Inc](https://search.stillhousedata.com/security/91332U101) | — | $240K | 223.16% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $235K | 218.65% |
| [Cirrus Logic, Inc.](https://search.stillhousedata.com/security/172755100) | — | $234K | 217.48% |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | — | $232K | 215.88% |
| [Zoom Communications Inc.](https://search.stillhousedata.com/security/98980L101) | — | $230K | 213.61% |
| [NetApp Inc.](https://search.stillhousedata.com/security/64110D104) | — | $229K | 213.26% |
| [Exelixis, Inc.](https://search.stillhousedata.com/security/30161Q104) | — | $229K | 213.22% |
| [Docusign Inc](https://search.stillhousedata.com/security/256163106) | — | $229K | 212.60% |
| [Duolingo Inc](https://search.stillhousedata.com/security/26603R106) | — | $229K | 212.45% |
| [MAPLEBEAR INC](https://search.stillhousedata.com/security/565394103) | — | $228K | 212.17% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | — | $228K | 212.12% |
| [CCC Intelligent Solutions Holdings Inc](https://search.stillhousedata.com/security/12510Q100) | — | $224K | 208.29% |
| [UiPath Inc.](https://search.stillhousedata.com/security/90364P105) | — | $224K | 207.87% |

## Net asset history

| 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 |

## More

- [Registrant: Alger ETF Trust](https://search.stillhousedata.com/registrant/1807486)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088942.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.