Alger ETF Trust (CIK 1807486) is an SEC-registered fund company with 6 reporting fund series and $914.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Alger Concentrated Equity ETF | $387.6M |
| Alger AI Enablers & Adopters ETF | $277.4M |
| Alger Mid Cap 40 ETF | $118.2M |
| Alger 35 ETF | $115.0M |
| Alger Russell Innovation ETF | $10.8M |
| Alger Weatherbie Enduring Growth ETF | $5.1M |
| Holding | Value |
|---|---|
| NVIDIA Corp. | $40.7M |
| Microsoft Corp. | $18.9M |
| Amazon.com, Inc. | $17.5M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | $16.3M |
| Alphabet Inc. | $14.9M |
| Nebius Group N.V. | $13.5M |
| Western Digital Corp. | $12.5M |
| Broadcom Inc | $12.4M |
| Meta Platforms Inc | $10.8M |
| Apple Inc. | $9.1M |
| DREYFUS TRSY OBLIG CASH M | $8.1M |
| Tesla Inc | $8.0M |
| DISRUPTIVE TECHNOLOGY SOL | $6.9M |
| Databricks, Inc. Series K | $5.4M |
| SEA LTD | $5.1M |