NPORT-P
false
0001807486
XXXXXXXX
S000069956
C000222789
Alger ETF Trust
811-23603
0001807486
5493001LMS20X4PV3S52
100 Pearl Street
New York
10004-6030
212-806-8800
Alger 35 ETF
S000069956
549300XPINPN13F35A88
2026-12-31
2026-06-30
N
198426988.17
129305.83
198297682.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM
58733R102
1880.00000000
NS
USD
3191093.20000000
1.609243820877
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP COM
87422Q109
12366.00000000
NS
USD
4751759.16000000
2.396275692144
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC (THE) COM
38141G104
1906.00000000
NS
USD
1927671.22000000
0.972109808472
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
48884.00000000
NS
USD
17469675.08000000
8.809823127456
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA SHS
000000000
7591.00000000
NS
USD
3485255.83000000
1.757587778572
Long
EC
CORP
LU
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
1633988.41000000
NS
USD
1633988.41000000
0.824007820322
Long
STIV
RF
US
N
1
N
N
N
QXO INC
N/A
QXO INC COM NEW
82846H405
230640.00000000
NS
USD
3985459.20000000
2.009836500845
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
17375.00000000
NS
USD
8297778.75000000
4.184506168747
Long
EC
CORP
TW
N
1
N
N
N
ASTERA LABS INC
529900LJL8TUEGF7HG20
ASTERA LABS INC COM
04626A103
16391.00000000
NS
USD
7917180.82000000
3.992573552334
Long
EC
CORP
US
N
1
N
N
N
FERVO ENERGY COMPANY
N/A
FERVO ENERGY COMPANY CL A COM
31556C106
78815.00000000
NS
USD
2303762.45000000
1.161769730646
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP COM NEW
512807306
12769.00000000
NS
USD
5533190.77000000
2.790345658459
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CL A
90138F102
35088.00000000
NS
USD
7239707.04000000
3.650928722195
Long
EC
CORP
US
N
1
N
N
N
ABIVAX SA
969500D8TMNB184OJU95
ABIVAX SA SPONSORED ADS
00370M103
12840.00000000
NS
USD
1711058.40000000
0.862873625051
Long
EC
CORP
FR
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK
84615Q103
44871.00000000
NS
USD
7666659.06000000
3.866237350598
Long
EC
CORP
US
N
1
N
N
N
NEBIUS GROUP NV
549300GGZHJ5Q1B18P93
NEBIUS GROUP NV COM USD0.01 CL 'A
000000000
63906.00000000
NS
USD
17648920.02000000
8.900214975654
Long
EC
CORP
NL
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC COM NEW
46120E602
5650.00000000
NS
USD
2246892.00000000
1.133090398982
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
113276.00000000
NS
USD
22665394.84000000
11.42998474441
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP COM
293594107
407445.00000000
NS
USD
2473191.15000000
1.247211324315
Long
EC
CORP
US
N
1
N
N
N
Anthropic PBC
N/A
Anthropic PBC
000000000
7251.00000000
NS
USD
4270839.00000000
2.153751344747
Long
EC
CORP
US
Y
3
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP COM CL A
03831W108
7377.00000000
NS
USD
3800851.71000000
1.916740359820
Long
EC
CORP
US
N
1
N
N
N
2026 VDC LP SPV
N/A
2026 VDC LP SPV
000000000
11905.88780000
NS
USD
1190588.78000000
0.600404788371
Long
EC
CORP
US
Y
3
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC COM
81762P102
36625.00000000
NS
USD
3636130.00000000
1.833672465099
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
26027.00000000
NS
USD
9708591.54000000
4.895968235954
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
35740.00000000
NS
USD
2551836.00000000
1.286871318861
Long
EC
CORP
US
N
1
N
N
N
SOLV ENERGY INC
N/A
SOLV ENERGY INC COM SHS CL A
78475V103
60297.00000000
NS
USD
2053112.85000000
1.035369060178
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
1813.00000000
NS
USD
2174566.59000000
1.096617249550
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
12848.00000000
NS
USD
3487589.60000000
1.758764680880
Long
EC
CORP
US
N
1
N
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC COM
03823U102
16082.00000000
NS
USD
2382709.12000000
1.201581930702
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COM
958102105
17851.00000000
NS
USD
11401790.72000000
5.749835593363
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
4635.00000000
NS
USD
5445476.10000000
2.746111823265
Long
EC
CORP
US
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP UNSPONSORD ADR
75972B101
232638.00000000
NS
USD
3573319.68000000
1.801997702561
Long
EC
CORP
JP
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S ADR
670100205
78410.00000000
NS
USD
3758975.40000000
1.895622457934
Long
EC
CORP
DK
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC COM NEW
34962G208
41831.00000000
NS
USD
888908.75000000
0.448269863525
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
10764.00000000
NS
USD
2733733.08000000
1.378600620915
Long
EC
CORP
US
N
1
N
N
N
Open AI Group PBC
N/A
Open AI Group PBC
000000000
842.00000000
NS
USD
579032.37000000
0.292001582251
Long
EC
CORP
US
Y
3
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
52895.00000000
NS
USD
12606994.30000000
6.357610513260
Long
EC
CORP
US
N
1
N
N
N
2026-08-26
Alger ETF Trust
Michael D. Martins
Michael D. Martins
Treasurer