Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Alger Russell Innovation ETF Alger ETF Trust · 50 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Alger Russell Innovation ETF |
|---|---|
| ROBLOX Corp | 2.57 % |
| Zebra Technologies Corp | 2.38 % |
| Expedia Group Inc | 2.29 % |
| Maplebear Inc | 2.25 % |
| Block Inc | 2.24 % |
| Zscaler Inc | 2.22 % |
| BILL Holdings Inc | 2.19 % |
| Biogen Inc | 2.18 % |
| CCC Intelligent Solutions Holdings Inc | 2.15 % |
| Etsy Inc | 2.15 % |
| Lyft Inc | 2.14 % |
| Dynatrace Inc | 2.12 % |
| Merck & Co Inc | 2.12 % |
| Incyte Corp | 2.11 % |
| Unity Software Inc | 2.10 % |
| Gitlab Inc | 2.10 % |
| PayPal Holdings Inc | 2.08 % |
| GoDaddy Inc | 2.07 % |
| JAZZ PHARMACEUTICALS PLC | 2.06 % |
| Neurocrine Biosciences Inc | 2.06 % |
| Klaviyo Inc | 2.04 % |
| Bristol-Myers Squibb Co | 2.03 % |
| Regeneron Pharmaceuticals Inc | 2.03 % |
| Exelixis Inc | 2.03 % |
| Nutanix Inc | 2.01 % |
| Gentex Corp | 2.01 % |
| BioMarin Pharmaceutical Inc | 2.00 % |
| Trimble Inc | 1.98 % |
| UiPath Inc | 1.98 % |
| RingCentral Inc | 1.97 % |
Titelia read 50 lines in these 1 funds.