{
	"fund": "Alger Russell Innovation ETF",
	"id": "S000088942",
	"url": "https://titelia.com/en/funds/S000088942",
	"manager": "Alger ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 9640434.82,
	"as_of": "2026-06-30",
	"page": {
		"total": 50,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 4558,
			"value": 247864.04,
			"currency": "USD",
			"weight": 2.5711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9892071054",
			"company": "Zebra Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/zebra-technologies-corp-US9892071054",
			"country": "US",
			"shares": 873,
			"value": 229825.98,
			"currency": "USD",
			"weight": 2.384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 864,
			"value": 221080.32,
			"currency": "USD",
			"weight": 2.2933,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 4590,
			"value": 217336.5,
			"currency": "USD",
			"weight": 2.2544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 2839,
			"value": 215764,
			"currency": "USD",
			"weight": 2.2381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 1517,
			"value": 214124.55,
			"currency": "USD",
			"weight": 2.2211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 5840,
			"value": 211174.4,
			"currency": "USD",
			"weight": 2.1905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 974,
			"value": 210442.44,
			"currency": "USD",
			"weight": 2.1829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12510Q1004",
			"company": "CCC Intelligent Solutions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ccc-intelligent-solutions-holdings-inc-US12510Q1004",
			"country": "US",
			"shares": 40247,
			"value": 207674.52,
			"currency": "USD",
			"weight": 2.1542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 2752,
			"value": 207308.16,
			"currency": "USD",
			"weight": 2.1504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 14127,
			"value": 206395.47,
			"currency": "USD",
			"weight": 2.1409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 4661,
			"value": 204664.51,
			"currency": "USD",
			"weight": 2.123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 1588,
			"value": 204058,
			"currency": "USD",
			"weight": 2.1167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 1795,
			"value": 203481.2,
			"currency": "USD",
			"weight": 2.1107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 7095,
			"value": 202775.1,
			"currency": "USD",
			"weight": 2.1034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 6635,
			"value": 202566.55,
			"currency": "USD",
			"weight": 2.1012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 4648,
			"value": 200700.64,
			"currency": "USD",
			"weight": 2.0819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 2356,
			"value": 199977.28,
			"currency": "USD",
			"weight": 2.0744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4Q5ZN47",
			"company": "JAZZ PHARMACEUTICALS PLC",
			"company_url": "https://titelia.com/en/stocks/jazz-pharmaceuticals-plc-IE00B4Q5ZN47",
			"country": "IE",
			"shares": 824,
			"value": 198559.28,
			"currency": "USD",
			"weight": 2.0597,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 1176,
			"value": 198197.16,
			"currency": "USD",
			"weight": 2.0559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49845K1016",
			"company": "Klaviyo Inc",
			"company_url": "https://titelia.com/en/stocks/klaviyo-inc-US49845K1016",
			"country": "US",
			"shares": 13037,
			"value": 196858.7,
			"currency": "USD",
			"weight": 2.042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 3402,
			"value": 196023.24,
			"currency": "USD",
			"weight": 2.0333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 314,
			"value": 195791.56,
			"currency": "USD",
			"weight": 2.0309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 3598,
			"value": 195767.18,
			"currency": "USD",
			"weight": 2.0307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67059N1081",
			"company": "Nutanix Inc",
			"company_url": "https://titelia.com/en/stocks/nutanix-inc-US67059N1081",
			"country": "US",
			"shares": 3809,
			"value": 194106.64,
			"currency": "USD",
			"weight": 2.0135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 7680,
			"value": 194073.6,
			"currency": "USD",
			"weight": 2.0131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 3368,
			"value": 192716.96,
			"currency": "USD",
			"weight": 1.999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 3738,
			"value": 191310.84,
			"currency": "USD",
			"weight": 1.9845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 17596,
			"value": 191268.52,
			"currency": "USD",
			"weight": 1.984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76680R2067",
			"company": "RingCentral Inc",
			"company_url": "https://titelia.com/en/stocks/ringcentral-inc-US76680R2067",
			"country": "US",
			"shares": 4884,
			"value": 190378.32,
			"currency": "USD",
			"weight": 1.9748,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 3576,
			"value": 188026.08,
			"currency": "USD",
			"weight": 1.9504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 6841,
			"value": 187922.27,
			"currency": "USD",
			"weight": 1.9493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 4191,
			"value": 186164.22,
			"currency": "USD",
			"weight": 1.9311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 8689,
			"value": 182729.67,
			"currency": "USD",
			"weight": 1.8955,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 2691,
			"value": 182449.8,
			"currency": "USD",
			"weight": 1.8925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 981,
			"value": 179042.31,
			"currency": "USD",
			"weight": 1.8572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26603R1068",
			"company": "Duolingo Inc",
			"company_url": "https://titelia.com/en/stocks/duolingo-inc-US26603R1068",
			"country": "US",
			"shares": 1552,
			"value": 178511.04,
			"currency": "USD",
			"weight": 1.8517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 1198,
			"value": 177938.94,
			"currency": "USD",
			"weight": 1.8458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 7389,
			"value": 177927.12,
			"currency": "USD",
			"weight": 1.8456,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013056914",
			"company": "Elastic NV",
			"company_url": "https://titelia.com/en/stocks/elastic-nv-NL0013056914",
			"country": "US",
			"shares": 3112,
			"value": 177446.24,
			"currency": "USD",
			"weight": 1.8406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88339J1051",
			"company": "Trade Desk Inc/The",
			"company_url": "https://titelia.com/en/stocks/trade-desk-inc-the-US88339J1051",
			"country": "US",
			"shares": 9806,
			"value": 177292.48,
			"currency": "USD",
			"weight": 1.8391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 4345,
			"value": 176493.9,
			"currency": "USD",
			"weight": 1.8308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98954M2008",
			"company": "Zillow Group Inc",
			"company_url": "https://titelia.com/en/stocks/zillow-group-inc-US98954M2008",
			"country": "US",
			"shares": 5575,
			"value": 175724,
			"currency": "USD",
			"weight": 1.8228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70432V1026",
			"company": "Paycom Software Inc",
			"company_url": "https://titelia.com/en/stocks/paycom-software-inc-US70432V1026",
			"country": "US",
			"shares": 1384,
			"value": 173941.12,
			"currency": "USD",
			"weight": 1.8043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3168411052",
			"company": "FIGMA INC",
			"company_url": "https://titelia.com/en/stocks/figma-inc-US3168411052",
			"country": "US",
			"shares": 9558,
			"value": 172904.22,
			"currency": "USD",
			"weight": 1.7935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 5748,
			"value": 172267.56,
			"currency": "USD",
			"weight": 1.7869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 1376,
			"value": 168449.92,
			"currency": "USD",
			"weight": 1.7473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 3320,
			"value": 167792.8,
			"currency": "USD",
			"weight": 1.7405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 811,
			"value": 166271.22,
			"currency": "USD",
			"weight": 1.7247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 2066,
			"value": 160714.14,
			"currency": "USD",
			"weight": 1.6671,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}