Holdings of Alger Russell Innovation ETF
Alger ETF Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.8M $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Health care 10.2 %
- Technology 5.9 %
- Materials 4.0 %
- Consumer discretionary 2.2 %
- Consumer staples 2.1 %
- Financials 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
- US 97.9 %
- IE 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 10.6M $ | 97.93 % |
| IE | 1 | 223.5K $ | 2.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corcept Therapeutics Inc | 6,248 | 251.9K $ | 2.34 % |
| Okta Inc | 3,109 | 244.7K $ | 2.27 % |
| Unity Software Inc | 10,944 | 240.1K $ | 2.23 % |
| Pfizer Inc | 8,378 | 235.3K $ | 2.19 % |
| Cirrus Logic Inc | 1,618 | 234K $ | 2.17 % |
| Expedia Group Inc | 1,006 | 232.3K $ | 2.16 % |
| Zoom Communications Inc | 2,859 | 229.8K $ | 2.14 % |
| NetApp Inc | 2,241 | 229.5K $ | 2.13 % |
| Exelixis Inc | 5,349 | 229.4K $ | 2.13 % |
| Docusign Inc | 4,825 | 228.8K $ | 2.13 % |
| Duolingo Inc | 2,319 | 228.6K $ | 2.12 % |
| Maplebear Inc | 6,094 | 228.3K $ | 2.12 % |
| Twilio Inc | 1,814 | 228.2K $ | 2.12 % |
| CCC Intelligent Solutions Holdings Inc | 37,352 | 224.1K $ | 2.08 % |
| UiPath Inc | 20,150 | 223.7K $ | 2.08 % |
| Jazz Pharmaceuticals PLC | 1,182 | 223.5K $ | 2.08 % |
| Dynatrace Inc | 5,984 | 221.3K $ | 2.06 % |
| Neurocrine Biosciences Inc | 1,671 | 220.1K $ | 2.05 % |
| Procore Technologies Inc | 3,853 | 219.6K $ | 2.04 % |
| Regeneron Pharmaceuticals, Inc. | 283 | 218.7K $ | 2.03 % |
| Bristol-Myers Squibb Co | 3,578 | 217K $ | 2.02 % |
| PayPal Holdings Inc | 4,770 | 215.7K $ | 2.01 % |
| Biogen Inc | 1,174 | 215.2K $ | 2.00 % |
| Elastic NV | 4,300 | 215K $ | 2.00 % |
| Everpure Inc | 3,634 | 214.6K $ | 1.99 % |
| Lyft Inc | 16,115 | 214.3K $ | 1.99 % |
| ZoomInfo Technologies Inc | 35,748 | 213.8K $ | 1.99 % |
| Illumina Inc | 1,729 | 213.1K $ | 1.98 % |
| Incyte Corp | 2,256 | 212.3K $ | 1.97 % |
| Skyworks Solutions Inc | 3,963 | 212.2K $ | 1.97 % |
| RingCentral Inc | 5,694 | 211.8K $ | 1.97 % |
| Pinterest Inc | 11,508 | 211.1K $ | 1.96 % |
| Nutanix Inc | 5,531 | 210.2K $ | 1.95 % |
| BioMarin Pharmaceutical Inc | 3,690 | 208.4K $ | 1.94 % |
| GoDaddy Inc | 2,515 | 207.9K $ | 1.93 % |
| Dolby Laboratories Inc | 3,442 | 206.7K $ | 1.92 % |
| QUALCOMM Inc | 1,599 | 205.9K $ | 1.91 % |
| DoubleVerify Holdings Inc | 21,566 | 204.9K $ | 1.90 % |
| Workday Inc | 1,559 | 202.5K $ | 1.88 % |
| Paycom Software Inc | 1,663 | 202.1K $ | 1.88 % |
| Pegasystems Inc | 4,740 | 201.7K $ | 1.87 % |
| Zebra Technologies Corp | 964 | 201.6K $ | 1.87 % |
| Trade Desk Inc/The | 8,862 | 201.1K $ | 1.87 % |
| Etsy Inc | 4,008 | 200.3K $ | 1.86 % |
| Teradata Corp | 7,766 | 199K $ | 1.85 % |
| Atlassian Corp | 2,903 | 198.1K $ | 1.84 % |
| BILL Holdings Inc | 5,110 | 195.7K $ | 1.82 % |
| HubSpot Inc | 800 | 195.3K $ | 1.81 % |
| Dropbox Inc | 8,521 | 193.6K $ | 1.80 % |
| Gitlab Inc | 8,902 | 192.6K $ | 1.79 % |