Alger 35 ETF
Alger 35 ETF reported 40 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger 35 ETF reported 40 holdings worth US$198M as of Jun 30, 2026. Largest: Nvidia Corporation, Nebius Group N.v. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$198M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 113K | US$22.7M | 11.4% |
| Nebius Group N.v. | 63,906 | US$17.6M | 8.9% |
| Alphabet Inc (google) Class C | 48,884 | US$17.5M | 8.8% |
| Amazon.com, Inc. | 52,895 | US$12.6M | 6.4% |
| Western Digital Corporation | 17,851 | US$11.4M | 5.7% |
| Microsoft Corp. | 26,027 | US$9.71M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 110K | US$8.3M | 4.2% |
| Astera Labs, Inc. | 16,391 | US$7.92M | 4.0% |
| Space Exploration Technologies Corp | 44,871 | US$7.67M | 3.9% |
| Twilio Inc. | 35,088 | US$7.24M | 3.7% |
| Lam Research Corporation | 12,769 | US$5.53M | 2.8% |
| Ge Vernova Inc. | 4,635 | US$5.45M | 2.7% |
| Talen Energy Corporation | 12,366 | US$4.75M | 2.4% |
| Qxo, Inc. | 231K | US$3.99M | 2.0% |
| Applovin Corporation | 7,377 | US$3.8M | 1.9% |
| Novo Nordisk A/s Class B | 79,468 | US$3.76M | 1.9% |
| Servicenow, Inc. | 36,625 | US$3.64M | 1.8% |
| Renesas Electronics Corporation | 84,339 | US$3.57M | 1.8% |
| Natera, Inc. | 12,848 | US$3.49M | 1.8% |
| Spotify Technology S.a. | 7,591 | US$3.49M | 1.8% |
| Mercadolibre, Inc. | 1,880 | US$3.19M | 1.6% |
| Johnson & Johnson | 10,764 | US$2.73M | 1.4% |
| Netflix, Inc. | 35,740 | US$2.55M | 1.3% |
| Enovix Corporation | 407K | US$2.47M | 1.2% |
| Applied Optoelectronics, Inc. | 16,082 | US$2.38M | 1.2% |
| Fervo Energy Company | 78,815 | US$2.3M | 1.2% |
| Intuitive Surgical, Inc. | 5,650 | US$2.25M | 1.1% |
| Eli Lilly And Company | 1,813 | US$2.17M | 1.1% |
| Solv Energy, Inc. | 60,297 | US$2.05M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 1,906 | US$1.93M | 0.97% |
| Abivax Sa | 12,840 | US$1.71M | 0.86% |
| Forte Biosciences, Inc. | 41,831 | US$889K | 0.45% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Roku, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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