Holdings of Alger AI Enablers & Adopters ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 277.4M $ including 244.2M $ in equities, 88.0 %
- Positions
- 50 in 6 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 233,548 | 40.7M $ | 14.69 % |
| 2 | Microsoft Corp | 51,178 | 18.9M $ | 6.83 % |
| 3 | Amazon.com Inc | 84,149 | 17.5M $ | 6.32 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 48,219 | 16.3M $ | 5.88 % |
| 5 | Alphabet Inc | 51,768 | 14.9M $ | 5.35 % |
| 6 | Nebius Group NV | 130,239 | 13.5M $ | 4.87 % |
| 7 | Western Digital Corp | 46,193 | 12.5M $ | 4.50 % |
| 8 | Broadcom Inc | 39,945 | 12.4M $ | 4.46 % |
| 9 | Meta Platforms Inc | 18,913 | 10.8M $ | 3.90 % |
| 10 | Apple Inc | 35,739 | 9.1M $ | 3.27 % |
| 11 | Tesla Inc | 21,594 | 8M $ | 2.89 % |
| 12 | Sea Ltd | 61,522 | 5.1M $ | 1.84 % |
| 13 | AppLovin Corp | 11,216 | 4.5M $ | 1.61 % |
| 14 | GE Vernova Inc | 4,775 | 4.2M $ | 1.50 % |
| 15 | Astera Labs Inc | 37,431 | 4.1M $ | 1.48 % |
| 16 | Natera Inc | 18,917 | 3.8M $ | 1.36 % |
| 17 | Seagate Technology Holdings PLC | 8,152 | 3.2M $ | 1.15 % |
| 18 | TALEN ENERGY CORP | 9,792 | 3.1M $ | 1.13 % |
| 19 | Palantir Technologies Inc | 20,728 | 3M $ | 1.09 % |
| 20 | Rocket Cos Inc | 185,075 | 2.6M $ | 0.95 % |
| 21 | Intuitive Surgical Inc | 5,286 | 2.4M $ | 0.88 % |
| 22 | MercadoLibre Inc | 1,375 | 2.4M $ | 0.86 % |
| 23 | Roku Inc | 24,888 | 2.4M $ | 0.85 % |
| 24 | Arista Networks Inc | 19,000 | 2.3M $ | 0.84 % |
| 25 | NRG Energy Inc | 13,679 | 2M $ | 0.72 % |
| 26 | Shopify Inc | 16,000 | 1.9M $ | 0.68 % |
| 27 | Figure Technology Solutions Inc | 55,636 | 1.9M $ | 0.68 % |
| 28 | Mirion Technologies Inc | 85,252 | 1.6M $ | 0.57 % |
| 29 | Eaton Corp PLC | 4,427 | 1.6M $ | 0.57 % |
| 30 | Netflix Inc | 15,320 | 1.5M $ | 0.53 % |
| 31 | Cadence Design Systems Inc | 4,844 | 1.3M $ | 0.49 % |
| 32 | IREN Ltd | 38,423 | 1.3M $ | 0.47 % |
| 33 | MongoDB Inc | 5,299 | 1.3M $ | 0.47 % |
| 34 | UnitedHealth Group Inc | 4,589 | 1.2M $ | 0.45 % |
| 35 | Cloudflare Inc | 5,739 | 1.2M $ | 0.43 % |
| 36 | Caterpillar Inc | 1,586 | 1.1M $ | 0.41 % |
| 37 | Robinhood Markets Inc | 15,576 | 1.1M $ | 0.39 % |
| 38 | Dell Technologies Inc | 6,513 | 1.1M $ | 0.39 % |
| 39 | SharkNinja Inc | 9,498 | 1M $ | 0.36 % |
| 40 | Micron Technology Inc | 2,953 | 997.6K $ | 0.36 % |
| 41 | Sandisk Corp/DE | 1,525 | 968.9K $ | 0.35 % |
| 42 | Veeva Systems Inc | 4,261 | 748.5K $ | 0.27 % |
| 43 | Spotify Technology SA | 1,326 | 643K $ | 0.23 % |
| 44 | Twilio Inc | 4,821 | 606.6K $ | 0.22 % |
| 45 | CH Robinson Worldwide Inc | 3,184 | 528.8K $ | 0.19 % |
| 46 | Okta Inc | 4,403 | 346.6K $ | 0.13 % |
| 47 | JPMorgan Chase & Co | 790 | 232.4K $ | 0.08 % |
| 48 | Carvana Co | 588 | 184.9K $ | 0.07 % |
| 49 | Warby Parker Inc | 3,657 | 77.1K $ | 0.03 % |
| 50 | Constellation Energy Corp. | 28 | 7.8K $ | 0.00 % |
Sector breakdown
- Technology 55.8 %
- Consumer discretionary 13.6 %
- Communication 11.4 %
- Health care 3.1 %
- Industrials 3.0 %
- Utilities 0.8 %
- Financials 0.5 %
- Unattributed 11.8 %
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 86.1 %
- Taiwan 6.7 %
- Netherlands 5.5 %
- Canada 0.8 %
- Australia 0.5 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 210.1M $ | 86.06 % |
| 2 | Taiwan | 1 | 16.3M $ | 6.67 % |
| 3 | Netherlands | 1 | 13.5M $ | 5.53 % |
| 4 | Canada | 1 | 1.9M $ | 0.78 % |
| 5 | Australia | 1 | 1.3M $ | 0.54 % |
| 6 | Cayman Islands | 1 | 1M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Alger AI Enablers & Adopters ETF". https://titelia.com/en/funds/S000084281