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Funds holding ALGER ETF TRUST (THE)

ISIN US0155645031 · United States · LEI 5493001LMS20X4PV3S52

Fund holders
2
Of which ETFs
0 2 other funds
Value held
6.4M $

2 tracked funds declare this security. So these figures do not say who holds it.

This issuer has other securities: Alger ETF Trust (US0155642061)

FundSharesValueWeight in fund
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 132,1006M $1.61 %as of Jun 30, 2026 ↗
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust 8,232375.7K $2.22 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust 2.22 %as of Jun 30, 2026 ↗
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 1.61 %as of Jun 30, 2026 ↗
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Titelia. "Funds holding ALGER ETF TRUST (THE)". https://titelia.com/en/stocks/alger-etf-trust-the-US0155645031