Holdings of Alger Concentrated Equity ETF
Alger ETF Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 387.6M $ · Ten largest lines: 68.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 303.9M $ | 85.45 % |
| TW | 1 | 22M $ | 6.19 % |
| NL | 1 | 19.9M $ | 5.60 % |
| CA | 1 | 9.8M $ | 2.76 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 325,458 | 56.8M $ | 14.64 % |
| Microsoft Corp | 84,122 | 31.1M $ | 8.03 % |
| Amazon.com Inc | 121,392 | 25.3M $ | 6.52 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 65,182 | 22M $ | 5.68 % |
| Alphabet Inc | 76,513 | 21.9M $ | 5.66 % |
| Nebius Group NV | 192,065 | 19.9M $ | 5.14 % |
| Apple Inc | 75,967 | 19.3M $ | 4.97 % |
| Broadcom Inc | 59,693 | 18.5M $ | 4.77 % |
| QXO Inc | 772,483 | 15M $ | 3.87 % |
| Tesla Inc | 39,228 | 14.6M $ | 3.76 % |
| Western Digital Corp | 43,354 | 11.7M $ | 3.03 % |
| GE Vernova Inc | 12,646 | 11M $ | 2.85 % |
| Meta Platforms Inc | 19,053 | 10.9M $ | 2.81 % |
| AppLovin Corp | 25,133 | 10M $ | 2.58 % |
| GFL Environmental Inc | 234,919 | 9.8M $ | 2.53 % |
| HEICO Corp | 38,430 | 8.1M $ | 2.09 % |
| Astera Labs Inc | 66,196 | 7.3M $ | 1.87 % |
| Eli Lilly & Co | 7,132 | 6.6M $ | 1.69 % |
| Sea Ltd | 78,367 | 6.5M $ | 1.67 % |
| Natera Inc | 26,084 | 5.2M $ | 1.35 % |
| TALEN ENERGY CORP | 15,305 | 4.9M $ | 1.26 % |
| Constellation Energy Corp. | 17,129 | 4.8M $ | 1.23 % |
| Intuitive Surgical Inc | 9,063 | 4.2M $ | 1.08 % |
| Figure Technology Solutions Inc | 93,202 | 3.2M $ | 0.82 % |
| MercadoLibre Inc | 1,554 | 2.7M $ | 0.69 % |
| Rocket Cos Inc | 157,406 | 2.2M $ | 0.58 % |
| Netflix Inc | 22,376 | 2.2M $ | 0.56 % |