Holdings of Alger 35 ETF
Alger ETF Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 115M $ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Health care 17.1 %
- Communication 16.4 %
- Consumer discretionary 8.8 %
- Financials 3.8 %
- Industrials 3.4 %
- Consumer staples 1.9 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.8 %
- NL 6.0 %
- TW 4.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 102.6M $ | 89.79 % |
| NL | 1 | 6.8M $ | 6.00 % |
| TW | 1 | 4.8M $ | 4.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 88,177 | 15.4M $ | 13.38 % |
| Alphabet Inc | 35,351 | 10.2M $ | 8.84 % |
| Amazon.com Inc | 36,602 | 7.6M $ | 6.63 % |
| Nebius Group NV | 66,008 | 6.8M $ | 5.96 % |
| Microsoft Corp | 17,651 | 6.5M $ | 5.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 14,252 | 4.8M $ | 4.19 % |
| Johnson & Johnson | 18,080 | 4.4M $ | 3.84 % |
| Tenet Healthcare Corp | 20,961 | 4M $ | 3.44 % |
| GE Vernova Inc | 4,405 | 3.8M $ | 3.34 % |
| AppLovin Corp | 9,313 | 3.7M $ | 3.22 % |
| TALEN ENERGY CORP | 11,275 | 3.6M $ | 3.13 % |
| Western Digital Corp | 13,296 | 3.6M $ | 3.13 % |
| Natera Inc | 16,573 | 3.3M $ | 2.88 % |
| Netflix Inc | 32,815 | 3.2M $ | 2.74 % |
| McKesson Corp | 3,595 | 3.1M $ | 2.71 % |
| Meta Platforms Inc | 5,410 | 3.1M $ | 2.69 % |
| MercadoLibre Inc | 1,420 | 2.5M $ | 2.14 % |
| Intuitive Surgical Inc | 5,317 | 2.5M $ | 2.13 % |
| Goldman Sachs Group Inc/The | 2,678 | 2.3M $ | 1.97 % |
| Spotify Technology SA | 4,665 | 2.3M $ | 1.97 % |
| Eli Lilly & Co | 2,434 | 2.2M $ | 1.95 % |
| Twilio Inc | 17,504 | 2.2M $ | 1.92 % |
| QXO Inc | 113,184 | 2.2M $ | 1.91 % |
| Blackstone Inc | 18,282 | 2.1M $ | 1.83 % |
| Enovix Corp | 356,880 | 1.8M $ | 1.61 % |
| Astera Labs Inc | 16,190 | 1.8M $ | 1.54 % |
| Roku Inc | 12,506 | 1.2M $ | 1.03 % |
| Okta Inc | 14,515 | 1.1M $ | 0.99 % |
| MongoDB Inc | 4,105 | 1M $ | 0.87 % |
| Forte Biosciences Inc | 38,013 | 984.5K $ | 0.86 % |
| Veeva Systems Inc | 5,340 | 938K $ | 0.82 % |