Holdings of Alger 35 ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 198.3M $ including 190.7M $ in equities, 96.2 %
- Positions
- 32 in 7 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 113,276 | 22.7M $ | 11.43 % |
| 2 | Nebius Group NV | 63,906 | 17.6M $ | 8.90 % |
| 3 | Alphabet Inc | 48,884 | 17.5M $ | 8.81 % |
| 4 | Amazon.com Inc | 52,895 | 12.6M $ | 6.36 % |
| 5 | WESTERN DIGITAL CORP | 17,851 | 11.4M $ | 5.75 % |
| 6 | Microsoft Corp | 26,027 | 9.7M $ | 4.90 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 17,375 | 8.3M $ | 4.18 % |
| 8 | Astera Labs Inc | 16,391 | 7.9M $ | 3.99 % |
| 9 | Space Exploration Technologies Corp | 44,871 | 7.7M $ | 3.87 % |
| 10 | Twilio Inc | 35,088 | 7.2M $ | 3.65 % |
| 11 | Lam Research Corp | 12,769 | 5.5M $ | 2.79 % |
| 12 | GE VERNOVA INC | 4,635 | 5.4M $ | 2.75 % |
| 13 | TALEN ENERGY CORP | 12,366 | 4.8M $ | 2.40 % |
| 14 | QXO Inc | 230,640 | 4M $ | 2.01 % |
| 15 | AppLovin Corp | 7,377 | 3.8M $ | 1.92 % |
| 16 | Novo Nordisk A/S | 78,410 | 3.8M $ | 1.90 % |
| 17 | ServiceNow Inc | 36,625 | 3.6M $ | 1.83 % |
| 18 | RENESAS ELECTRONICS CORP | 232,638 | 3.6M $ | 1.80 % |
| 19 | NATERA INC | 12,848 | 3.5M $ | 1.76 % |
| 20 | Spotify Technology SA | 7,591 | 3.5M $ | 1.76 % |
| 21 | MERCADOLIBRE INC | 1,880 | 3.2M $ | 1.61 % |
| 22 | Johnson & Johnson | 10,764 | 2.7M $ | 1.38 % |
| 23 | Netflix Inc | 35,740 | 2.6M $ | 1.29 % |
| 24 | Enovix Corp | 407,445 | 2.5M $ | 1.25 % |
| 25 | Applied Optoelectronics Inc | 16,082 | 2.4M $ | 1.20 % |
| 26 | Fervo Energy Co | 78,815 | 2.3M $ | 1.16 % |
| 27 | Intuitive Surgical Inc | 5,650 | 2.2M $ | 1.13 % |
| 28 | Eli Lilly & Co | 1,813 | 2.2M $ | 1.10 % |
| 29 | Solv Energy Inc | 60,297 | 2.1M $ | 1.04 % |
| 30 | Goldman Sachs Group Inc/The | 1,906 | 1.9M $ | 0.97 % |
| 31 | ABIVAX SA | 12,840 | 1.7M $ | 0.86 % |
| 32 | Forte Biosciences Inc | 41,831 | 888.9K $ | 0.45 % |
Sector breakdown
- Technology 43.9 %
- Communication 12.3 %
- Consumer discretionary 8.3 %
- Health care 7.6 %
- Industrials 2.9 %
- Financials 1.0 %
- Unattributed 24.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.0 %
- Netherlands 9.3 %
- Taiwan 4.4 %
- Denmark 2.0 %
- Japan 1.9 %
- Uruguay 1.7 %
- France 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 152.5M $ | 79.98 % |
| 2 | Netherlands | 1 | 17.6M $ | 9.25 % |
| 3 | Taiwan | 1 | 8.3M $ | 4.35 % |
| 4 | Denmark | 1 | 3.8M $ | 1.97 % |
| 5 | Japan | 1 | 3.6M $ | 1.87 % |
| 6 | Uruguay | 1 | 3.2M $ | 1.67 % |
| 7 | France | 1 | 1.7M $ | 0.90 % |
Cite this page
Titelia. "Holdings of Alger 35 ETF". https://titelia.com/en/funds/S000069956