Holdings of Alger Russell Innovation ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9.7M $ in equities, 100.3 %
- Positions
- 50 in 3 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROBLOX Corp | 4,558 | 247.9K $ | 2.57 % |
| 2 | Zebra Technologies Corp | 873 | 229.8K $ | 2.38 % |
| 3 | Expedia Group Inc | 864 | 221.1K $ | 2.29 % |
| 4 | Maplebear Inc | 4,590 | 217.3K $ | 2.25 % |
| 5 | Block Inc | 2,839 | 215.8K $ | 2.24 % |
| 6 | Zscaler Inc | 1,517 | 214.1K $ | 2.22 % |
| 7 | BILL Holdings Inc | 5,840 | 211.2K $ | 2.19 % |
| 8 | Biogen Inc | 974 | 210.4K $ | 2.18 % |
| 9 | CCC Intelligent Solutions Holdings Inc | 40,247 | 207.7K $ | 2.15 % |
| 10 | Etsy Inc | 2,752 | 207.3K $ | 2.15 % |
| 11 | Lyft Inc | 14,127 | 206.4K $ | 2.14 % |
| 12 | Dynatrace Inc | 4,661 | 204.7K $ | 2.12 % |
| 13 | Merck & Co Inc | 1,588 | 204.1K $ | 2.12 % |
| 14 | Incyte Corp | 1,795 | 203.5K $ | 2.11 % |
| 15 | Unity Software Inc | 7,095 | 202.8K $ | 2.10 % |
| 16 | Gitlab Inc | 6,635 | 202.6K $ | 2.10 % |
| 17 | PayPal Holdings Inc | 4,648 | 200.7K $ | 2.08 % |
| 18 | GoDaddy Inc | 2,356 | 200K $ | 2.07 % |
| 19 | JAZZ PHARMACEUTICALS PLC | 824 | 198.6K $ | 2.06 % |
| 20 | Neurocrine Biosciences Inc | 1,176 | 198.2K $ | 2.06 % |
| 21 | Klaviyo Inc | 13,037 | 196.9K $ | 2.04 % |
| 22 | Bristol-Myers Squibb Co | 3,402 | 196K $ | 2.03 % |
| 23 | Regeneron Pharmaceuticals Inc | 314 | 195.8K $ | 2.03 % |
| 24 | Exelixis Inc | 3,598 | 195.8K $ | 2.03 % |
| 25 | Nutanix Inc | 3,809 | 194.1K $ | 2.01 % |
| 26 | Gentex Corp | 7,680 | 194.1K $ | 2.01 % |
| 27 | BioMarin Pharmaceutical Inc | 3,368 | 192.7K $ | 2.00 % |
| 28 | Trimble Inc | 3,738 | 191.3K $ | 1.98 % |
| 29 | UiPath Inc | 17,596 | 191.3K $ | 1.98 % |
| 30 | RingCentral Inc | 4,884 | 190.4K $ | 1.97 % |
| 31 | Dolby Laboratories Inc | 3,576 | 188K $ | 1.95 % |
| 32 | Dropbox Inc | 6,841 | 187.9K $ | 1.95 % |
| 33 | DOCUSIGN INC | 4,191 | 186.2K $ | 1.93 % |
| 34 | Pinterest Inc | 8,689 | 182.7K $ | 1.90 % |
| 35 | Skyworks Solutions Inc | 2,691 | 182.4K $ | 1.89 % |
| 36 | HubSpot Inc | 981 | 179K $ | 1.86 % |
| 37 | Duolingo Inc | 1,552 | 178.5K $ | 1.85 % |
| 38 | Cirrus Logic Inc | 1,198 | 177.9K $ | 1.85 % |
| 39 | Pfizer Inc | 7,389 | 177.9K $ | 1.85 % |
| 40 | Elastic NV | 3,112 | 177.4K $ | 1.84 % |
| 41 | Trade Desk Inc/The | 9,806 | 177.3K $ | 1.84 % |
| 42 | Procore Technologies Inc | 4,345 | 176.5K $ | 1.83 % |
| 43 | Zillow Group Inc | 5,575 | 175.7K $ | 1.82 % |
| 44 | Paycom Software Inc | 1,384 | 173.9K $ | 1.80 % |
| 45 | FIGMA INC | 9,558 | 172.9K $ | 1.79 % |
| 46 | Pegasystems Inc | 5,748 | 172.3K $ | 1.79 % |
| 47 | Workday Inc | 1,376 | 168.4K $ | 1.75 % |
| 48 | Amdocs Ltd | 3,320 | 167.8K $ | 1.74 % |
| 49 | Adobe Inc | 811 | 166.3K $ | 1.72 % |
| 50 | Atlassian Corp | 2,066 | 160.7K $ | 1.67 % |
Sector breakdown
- Health care 12.3 %
- Financials 4.3 %
- Technology 3.5 %
- Communication 2.6 %
- Unattributed 77.4 %
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 96.2 %
- Ireland 2.1 %
- Guernsey 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 9.3M $ | 96.21 % |
| 2 | Ireland | 1 | 198.6K $ | 2.05 % |
| 3 | Guernsey | 1 | 167.8K $ | 1.73 % |
Cite this page
Titelia. "Holdings of Alger Russell Innovation ETF". https://titelia.com/en/funds/S000088942