Your funds, side by side
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 Mar 31, 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 |
|---|---|
| Corcept Therapeutics Inc | 2.34 % |
| Okta Inc | 2.27 % |
| Unity Software Inc | 2.23 % |
| Pfizer Inc | 2.19 % |
| Cirrus Logic Inc | 2.17 % |
| Expedia Group Inc | 2.16 % |
| Zoom Communications Inc | 2.14 % |
| NetApp Inc | 2.13 % |
| Exelixis Inc | 2.13 % |
| Docusign Inc | 2.13 % |
| Duolingo Inc | 2.12 % |
| Maplebear Inc | 2.12 % |
| Twilio Inc | 2.12 % |
| CCC Intelligent Solutions Holdings Inc | 2.08 % |
| UiPath Inc | 2.08 % |
| Jazz Pharmaceuticals PLC | 2.08 % |
| Dynatrace Inc | 2.06 % |
| Neurocrine Biosciences Inc | 2.05 % |
| Procore Technologies Inc | 2.04 % |
| Regeneron Pharmaceuticals, Inc. | 2.03 % |
| Bristol-Myers Squibb Co | 2.02 % |
| PayPal Holdings Inc | 2.01 % |
| Biogen Inc | 2.00 % |
| Elastic NV | 2.00 % |
| Everpure Inc | 1.99 % |
| Lyft Inc | 1.99 % |
| ZoomInfo Technologies Inc | 1.99 % |
| Illumina Inc | 1.98 % |
| Incyte Corp | 1.97 % |
| Skyworks Solutions Inc | 1.97 % |
1 funds, 50 lines read.