Holdings of Alger Concentrated Equity ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 387.6M $ including 355.6M $ in equities, 91.8 %
- Positions
- 27 in 4 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 325,458 | 56.8M $ | 14.64 % |
| 2 | Microsoft Corp | 84,122 | 31.1M $ | 8.03 % |
| 3 | Amazon.com Inc | 121,392 | 25.3M $ | 6.52 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 65,182 | 22M $ | 5.68 % |
| 5 | Alphabet Inc | 76,513 | 21.9M $ | 5.66 % |
| 6 | Nebius Group NV | 192,065 | 19.9M $ | 5.14 % |
| 7 | Apple Inc | 75,967 | 19.3M $ | 4.97 % |
| 8 | Broadcom Inc | 59,693 | 18.5M $ | 4.77 % |
| 9 | QXO Inc | 772,483 | 15M $ | 3.87 % |
| 10 | Tesla Inc | 39,228 | 14.6M $ | 3.76 % |
| 11 | Western Digital Corp | 43,354 | 11.7M $ | 3.03 % |
| 12 | GE Vernova Inc | 12,646 | 11M $ | 2.85 % |
| 13 | Meta Platforms Inc | 19,053 | 10.9M $ | 2.81 % |
| 14 | AppLovin Corp | 25,133 | 10M $ | 2.58 % |
| 15 | GFL Environmental Inc | 234,919 | 9.8M $ | 2.53 % |
| 16 | HEICO Corp | 38,430 | 8.1M $ | 2.09 % |
| 17 | Astera Labs Inc | 66,196 | 7.3M $ | 1.87 % |
| 18 | Eli Lilly & Co | 7,132 | 6.6M $ | 1.69 % |
| 19 | Sea Ltd | 78,367 | 6.5M $ | 1.67 % |
| 20 | Natera Inc | 26,084 | 5.2M $ | 1.35 % |
| 21 | TALEN ENERGY CORP | 15,305 | 4.9M $ | 1.26 % |
| 22 | Constellation Energy Corp. | 17,129 | 4.8M $ | 1.23 % |
| 23 | Intuitive Surgical Inc | 9,063 | 4.2M $ | 1.08 % |
| 24 | Figure Technology Solutions Inc | 93,202 | 3.2M $ | 0.82 % |
| 25 | MercadoLibre Inc | 1,554 | 2.7M $ | 0.69 % |
| 26 | Rocket Cos Inc | 157,406 | 2.2M $ | 0.58 % |
| 27 | Netflix Inc | 22,376 | 2.2M $ | 0.56 % |
Sector breakdown
- Technology 49.7 %
- Consumer discretionary 13.8 %
- Communication 9.8 %
- Industrials 5.4 %
- Health care 4.5 %
- Utilities 1.3 %
- Unattributed 15.5 %
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
- United States 85.4 %
- Taiwan 6.2 %
- Netherlands 5.6 %
- Canada 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 303.9M $ | 85.45 % |
| 2 | Taiwan | 1 | 22M $ | 6.19 % |
| 3 | Netherlands | 1 | 19.9M $ | 5.60 % |
| 4 | Canada | 1 | 9.8M $ | 2.76 % |
Cite this page
Titelia. "Holdings of Alger Concentrated Equity ETF". https://titelia.com/en/funds/S000084280