Holdings of Alger AI Enablers & Adopters ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 451.2M $ including 413.7M $ in equities, 91.7 %
- Positions
- 69 in 12 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 276,137 | 55.3M $ | 12.25 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 56,350 | 26.9M $ | 5.96 % |
| 3 | Amazon.com Inc | 101,637 | 24.2M $ | 5.37 % |
| 4 | Microsoft Corp | 57,847 | 21.6M $ | 4.78 % |
| 5 | Alphabet Inc | 60,374 | 21.3M $ | 4.73 % |
| 6 | WESTERN DIGITAL CORP | 30,682 | 19.6M $ | 4.34 % |
| 7 | Nebius Group NV | 67,286 | 18.6M $ | 4.12 % |
| 8 | Meta Platforms Inc | 30,869 | 17.4M $ | 3.85 % |
| 9 | Broadcom Inc | 45,108 | 17M $ | 3.78 % |
| 10 | Space Exploration Technologies Corp | 81,502 | 13.9M $ | 3.09 % |
| 11 | Apple Inc | 44,199 | 12.8M $ | 2.83 % |
| 12 | Tesla Inc | 27,544 | 11.6M $ | 2.57 % |
| 13 | AppLovin Corp | 18,262 | 9.4M $ | 2.09 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,276 | 9M $ | 1.98 % |
| 15 | TALEN ENERGY CORP | 23,289 | 8.9M $ | 1.98 % |
| 16 | Sea Ltd | 77,438 | 7.4M $ | 1.64 % |
| 17 | Micron Technology Inc | 5,807 | 6.7M $ | 1.49 % |
| 18 | Astera Labs Inc | 12,893 | 6.2M $ | 1.38 % |
| 19 | Advanced Micro Devices Inc | 10,522 | 6.1M $ | 1.35 % |
| 20 | GE VERNOVA INC | 5,042 | 5.9M $ | 1.31 % |
| 21 | Robinhood Markets Inc | 54,390 | 5.5M $ | 1.21 % |
| 22 | NATERA INC | 17,708 | 4.8M $ | 1.07 % |
| 23 | Snowflake Inc | 18,501 | 4.7M $ | 1.04 % |
| 24 | Twilio Inc | 22,666 | 4.7M $ | 1.04 % |
| 25 | Roku Inc | 33,354 | 4.6M $ | 1.02 % |
| 26 | GLOBALFOUNDRIES INC | 55,271 | 4.6M $ | 1.01 % |
| 27 | IREN Ltd | 96,771 | 4.4M $ | 0.98 % |
| 28 | Rocket Cos Inc | 241,319 | 3.8M $ | 0.84 % |
| 29 | UnitedHealth Group Inc | 8,996 | 3.7M $ | 0.83 % |
| 30 | LUMENTUM HOLDINGS INC | 3,948 | 3.4M $ | 0.75 % |
| 31 | Shopify Inc | 28,181 | 3.2M $ | 0.71 % |
| 32 | MERCADOLIBRE INC | 1,814 | 3.1M $ | 0.68 % |
| 33 | Figure Technology Solutions Inc | 95,867 | 2.9M $ | 0.65 % |
| 34 | Freeport-McMoRan Inc | 45,673 | 2.9M $ | 0.64 % |
| 35 | Sandisk Corp | 1,260 | 2.9M $ | 0.64 % |
| 36 | Eaton Corp PLC | 6,293 | 2.7M $ | 0.59 % |
| 37 | Veeva Systems Inc | 12,819 | 2.3M $ | 0.50 % |
| 38 | NRG ENERGY INC | 15,119 | 2.2M $ | 0.49 % |
| 39 | Datadog Inc | 8,331 | 2.2M $ | 0.48 % |
| 40 | Solv Energy Inc | 63,291 | 2.2M $ | 0.48 % |
| 41 | ServiceNow Inc | 19,104 | 1.9M $ | 0.42 % |
| 42 | Arista Networks Inc | 10,929 | 1.9M $ | 0.41 % |
| 43 | SharkNinja Inc | 11,953 | 1.8M $ | 0.40 % |
| 44 | Take-Two Interactive Software Inc | 6,329 | 1.6M $ | 0.35 % |
| 45 | Spotify Technology SA | 3,301 | 1.5M $ | 0.34 % |
| 46 | SK HYNIX INC | 751 | 1.3M $ | 0.29 % |
| 47 | SAMSUNG ELECTRONICS CO LTD | 5,101 | 1.1M $ | 0.25 % |
| 48 | Alibaba Group Holding Ltd | 11,792 | 1.1M $ | 0.25 % |
| 49 | Texas Instruments Inc | 3,719 | 1.1M $ | 0.25 % |
| 50 | Amphenol Corp | 5,544 | 977.5K $ | 0.22 % |
| 51 | F5 Inc | 2,212 | 920.1K $ | 0.20 % |
| 52 | Unity Software Inc | 31,699 | 906K $ | 0.20 % |
| 53 | ARM Holdings PLC | 2,219 | 786.8K $ | 0.17 % |
| 54 | CATERPILLAR INC | 737 | 784.8K $ | 0.17 % |
| 55 | Infineon Technologies AG | 8,232 | 773.5K $ | 0.17 % |
| 56 | Dell Technologies Inc | 1,596 | 688.6K $ | 0.15 % |
| 57 | Mirion Technologies Inc | 35,040 | 628.3K $ | 0.14 % |
| 58 | RENESAS ELECTRONICS CORP | 36,928 | 567.2K $ | 0.13 % |
| 59 | TTM Technologies Inc | 2,479 | 463.6K $ | 0.10 % |
| 60 | IonQ Inc | 8,247 | 439.2K $ | 0.10 % |
| 61 | Nokia Oyj | 28,557 | 379.2K $ | 0.08 % |
| 62 | Enphase Energy Inc | 7,159 | 352.5K $ | 0.08 % |
| 63 | Akamai Technologies Inc | 2,810 | 332.2K $ | 0.07 % |
| 64 | Cloudflare Inc | 990 | 242.8K $ | 0.05 % |
| 65 | Galaxy Digital Inc | 6,362 | 173.9K $ | 0.04 % |
| 66 | Forgent Power Solutions Inc | 3,039 | 169.8K $ | 0.04 % |
| 67 | Cadence Design Systems Inc | 214 | 80.3K $ | 0.02 % |
| 68 | Liftoff Mobile Inc | 3,170 | 76.1K $ | 0.02 % |
| 69 | Fervo Energy Co | 2,503 | 73.2K $ | 0.02 % |
Sector breakdown
- Technology 53.6 %
- Consumer discretionary 11.5 %
- Communication 10.1 %
- Industrials 2.3 %
- Health care 2.1 %
- Financials 1.3 %
- Materials 0.7 %
- Utilities 0.5 %
- Unattributed 18.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- KRW 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.7 %
- Taiwan 6.5 %
- Netherlands 4.5 %
- Cayman Islands 1.5 %
- Australia 1.1 %
- Canada 0.8 %
- Uruguay 0.7 %
- South Korea 0.6 %
- United Kingdom 0.2 %
- Germany 0.2 %
- Japan 0.1 %
- Finland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 346.2M $ | 83.67 % |
| 2 | Taiwan | 1 | 26.9M $ | 6.50 % |
| 3 | Netherlands | 1 | 18.6M $ | 4.49 % |
| 4 | Cayman Islands | 2 | 6.4M $ | 1.54 % |
| 5 | Australia | 1 | 4.4M $ | 1.07 % |
| 6 | Canada | 1 | 3.2M $ | 0.78 % |
| 7 | Uruguay | 1 | 3.1M $ | 0.74 % |
| 8 | South Korea | 2 | 2.5M $ | 0.59 % |
| 9 | United Kingdom | 1 | 786.8K $ | 0.19 % |
| 10 | Germany | 1 | 773.5K $ | 0.19 % |
| 11 | Japan | 1 | 567.2K $ | 0.14 % |
| 12 | Finland | 1 | 379.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Alger AI Enablers & Adopters ETF". https://titelia.com/en/funds/S000084281