Holdings of Alger Russell Innovation ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8M $ including 10.8M $ in equities, 100.2 %
- Positions
- 50 in 2 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 6,248 | 251.9K $ | 2.34 % |
| 2 | Okta Inc | 3,109 | 244.7K $ | 2.27 % |
| 3 | Unity Software Inc | 10,944 | 240.1K $ | 2.23 % |
| 4 | Pfizer Inc | 8,378 | 235.3K $ | 2.19 % |
| 5 | Cirrus Logic Inc | 1,618 | 234K $ | 2.17 % |
| 6 | Expedia Group Inc | 1,006 | 232.3K $ | 2.16 % |
| 7 | Zoom Communications Inc | 2,859 | 229.8K $ | 2.14 % |
| 8 | NetApp Inc | 2,241 | 229.5K $ | 2.13 % |
| 9 | Exelixis Inc | 5,349 | 229.4K $ | 2.13 % |
| 10 | Docusign Inc | 4,825 | 228.8K $ | 2.13 % |
| 11 | Duolingo Inc | 2,319 | 228.6K $ | 2.12 % |
| 12 | Maplebear Inc | 6,094 | 228.3K $ | 2.12 % |
| 13 | Twilio Inc | 1,814 | 228.2K $ | 2.12 % |
| 14 | CCC Intelligent Solutions Holdings Inc | 37,352 | 224.1K $ | 2.08 % |
| 15 | UiPath Inc | 20,150 | 223.7K $ | 2.08 % |
| 16 | Jazz Pharmaceuticals PLC | 1,182 | 223.5K $ | 2.08 % |
| 17 | Dynatrace Inc | 5,984 | 221.3K $ | 2.06 % |
| 18 | Neurocrine Biosciences Inc | 1,671 | 220.1K $ | 2.05 % |
| 19 | Procore Technologies Inc | 3,853 | 219.6K $ | 2.04 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 283 | 218.7K $ | 2.03 % |
| 21 | Bristol-Myers Squibb Co | 3,578 | 217K $ | 2.02 % |
| 22 | PayPal Holdings Inc | 4,770 | 215.7K $ | 2.01 % |
| 23 | Biogen Inc | 1,174 | 215.2K $ | 2.00 % |
| 24 | Elastic NV | 4,300 | 215K $ | 2.00 % |
| 25 | Everpure Inc | 3,634 | 214.6K $ | 1.99 % |
| 26 | Lyft Inc | 16,115 | 214.3K $ | 1.99 % |
| 27 | ZoomInfo Technologies Inc | 35,748 | 213.8K $ | 1.99 % |
| 28 | Illumina Inc | 1,729 | 213.1K $ | 1.98 % |
| 29 | Incyte Corp | 2,256 | 212.3K $ | 1.97 % |
| 30 | Skyworks Solutions Inc | 3,963 | 212.2K $ | 1.97 % |
| 31 | RingCentral Inc | 5,694 | 211.8K $ | 1.97 % |
| 32 | Pinterest Inc | 11,508 | 211.1K $ | 1.96 % |
| 33 | Nutanix Inc | 5,531 | 210.2K $ | 1.95 % |
| 34 | BioMarin Pharmaceutical Inc | 3,690 | 208.4K $ | 1.94 % |
| 35 | GoDaddy Inc | 2,515 | 207.9K $ | 1.93 % |
| 36 | Dolby Laboratories Inc | 3,442 | 206.7K $ | 1.92 % |
| 37 | QUALCOMM Inc | 1,599 | 205.9K $ | 1.91 % |
| 38 | DoubleVerify Holdings Inc | 21,566 | 204.9K $ | 1.90 % |
| 39 | Workday Inc | 1,559 | 202.5K $ | 1.88 % |
| 40 | Paycom Software Inc | 1,663 | 202.1K $ | 1.88 % |
| 41 | Pegasystems Inc | 4,740 | 201.7K $ | 1.87 % |
| 42 | Zebra Technologies Corp | 964 | 201.6K $ | 1.87 % |
| 43 | Trade Desk Inc/The | 8,862 | 201.1K $ | 1.87 % |
| 44 | Etsy Inc | 4,008 | 200.3K $ | 1.86 % |
| 45 | Teradata Corp | 7,766 | 199K $ | 1.85 % |
| 46 | Atlassian Corp | 2,903 | 198.1K $ | 1.84 % |
| 47 | BILL Holdings Inc | 5,110 | 195.7K $ | 1.82 % |
| 48 | HubSpot Inc | 800 | 195.3K $ | 1.81 % |
| 49 | Dropbox Inc | 8,521 | 193.6K $ | 1.80 % |
| 50 | Gitlab Inc | 8,902 | 192.6K $ | 1.79 % |
Sector breakdown
- Health care 12.2 %
- Technology 8.0 %
- Consumer discretionary 2.2 %
- Financials 2.0 %
- Materials 2.0 %
- Unattributed 73.7 %
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 97.9 %
- Ireland 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 10.6M $ | 97.93 % |
| 2 | Ireland | 1 | 223.5K $ | 2.07 % |
Cite this page
Titelia. "Holdings of Alger Russell Innovation ETF". https://titelia.com/en/funds/S000088942