# Alger ETF Trust

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.

## Registrant

- CIK: 1807486
- File number: 811-23603
- LEI: 5493001LMS20X4PV3S52
- Address: 100 Pearl Street, New York, US-NY, 10004-6030
- Phone: 212-806-8800
- Net assets: $914.0M
- Total assets: $914.6M
- Fund series: 6
- Latest report: 2026-03-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [Alger Concentrated Equity ETF](https://search.stillhousedata.com/fund/S000084280) | $387.6M |
| [Alger AI Enablers & Adopters ETF](https://search.stillhousedata.com/fund/S000084281) | $277.4M |
| [Alger Mid Cap 40 ETF](https://search.stillhousedata.com/fund/S000069955) | $118.2M |
| [Alger 35 ETF](https://search.stillhousedata.com/fund/S000069956) | $115.0M |
| [Alger Russell Innovation ETF](https://search.stillhousedata.com/fund/S000088942) | $10.8M |
| [Alger Weatherbie Enduring Growth ETF](https://search.stillhousedata.com/fund/S000079631) | $5.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $40.7M |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $18.9M |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | $17.5M |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | $16.3M |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | $14.9M |
| Nebius Group N.V. | $13.5M |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | $12.5M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $12.4M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $10.8M |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | $9.1M |
| DREYFUS TRSY OBLIG CASH M | $8.1M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $8.0M |
| DISRUPTIVE TECHNOLOGY SOL | $6.9M |
| Databricks, Inc. Series K | $5.4M |
| [SEA LTD](https://search.stillhousedata.com/security/81141R100) | $5.1M |

## More

- [CIK 1807486 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1807486&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1807486.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.