Holdings of Alger Concentrated Equity ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 731.5M $ including 671.9M $ in equities, 91.8 %
- Positions
- 27 in 5 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 477,413 | 95.5M $ | 13.06 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 93,489 | 44.6M $ | 6.10 % |
| 3 | Microsoft Corp | 113,797 | 42.4M $ | 5.80 % |
| 4 | Alphabet Inc | 116,990 | 41.3M $ | 5.65 % |
| 5 | Nebius Group NV | 143,034 | 39.5M $ | 5.40 % |
| 6 | WESTERN DIGITAL CORP | 59,601 | 38.1M $ | 5.20 % |
| 7 | Amazon.com Inc | 141,787 | 33.8M $ | 4.62 % |
| 8 | Apple Inc | 111,834 | 32.4M $ | 4.42 % |
| 9 | Broadcom Inc | 80,703 | 30.5M $ | 4.17 % |
| 10 | Space Exploration Technologies Corp | 152,620 | 26.1M $ | 3.56 % |
| 11 | Tesla Inc | 55,032 | 23.1M $ | 3.16 % |
| 12 | GE VERNOVA INC | 19,012 | 22.3M $ | 3.05 % |
| 13 | QXO Inc | 1,251,256 | 21.6M $ | 2.96 % |
| 14 | TALEN ENERGY CORP | 55,205 | 21.2M $ | 2.90 % |
| 15 | Meta Platforms Inc | 36,253 | 20.4M $ | 2.79 % |
| 16 | AppLovin Corp | 36,472 | 18.8M $ | 2.57 % |
| 17 | Sea Ltd | 170,774 | 16.4M $ | 2.24 % |
| 18 | Astera Labs Inc | 31,998 | 15.5M $ | 2.11 % |
| 19 | HEICO Corp | 57,329 | 14.8M $ | 2.02 % |
| 20 | GFL Environmental Inc | 348,398 | 12.8M $ | 1.75 % |
| 21 | Eli Lilly & Co | 10,541 | 12.6M $ | 1.73 % |
| 22 | Micron Technology Inc | 9,982 | 11.5M $ | 1.58 % |
| 23 | NATERA INC | 39,998 | 10.9M $ | 1.48 % |
| 24 | Novo Nordisk A/S | 165,556 | 7.9M $ | 1.09 % |
| 25 | Advanced Micro Devices Inc | 11,318 | 6.6M $ | 0.90 % |
| 26 | Figure Technology Solutions Inc | 204,363 | 6.3M $ | 0.86 % |
| 27 | Rocket Cos Inc | 309,041 | 4.9M $ | 0.67 % |
Sector breakdown
- Technology 50.0 %
- Consumer discretionary 10.9 %
- Communication 9.2 %
- Industrials 5.5 %
- Health care 4.7 %
- Unattributed 19.7 %
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 84.4 %
- Taiwan 6.6 %
- Netherlands 5.9 %
- Canada 1.9 %
- Denmark 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 567M $ | 84.39 % |
| 2 | Taiwan | 1 | 44.6M $ | 6.65 % |
| 3 | Netherlands | 1 | 39.5M $ | 5.88 % |
| 4 | Canada | 1 | 12.8M $ | 1.91 % |
| 5 | Denmark | 1 | 7.9M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Alger Concentrated Equity ETF". https://titelia.com/en/funds/S000084280