Alger AI Enablers & Adopters ETF
Alger AI Enablers & Adopters ETF reported 76 holdings worth US$451M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger AI Enablers & Adopters ETF reported 76 holdings worth US$451M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$451M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 276K | US$55.3M | 12.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 358K | US$26.9M | 6.0% |
| Amazon.com, Inc. | 102K | US$24.2M | 5.4% |
| Microsoft Corp. | 57,847 | US$21.6M | 4.8% |
| Alphabet Inc (google) Class C | 59,691 | US$21.3M | 4.7% |
| Western Digital Corporation | 30,682 | US$19.6M | 4.3% |
| Nebius Group N.v. | 67,286 | US$18.6M | 4.1% |
| Meta Platforms, Inc. | 30,869 | US$17.4M | 3.9% |
| Broadcom Inc. | 45,108 | US$17M | 3.8% |
| Space Exploration Technologies Corp | 81,502 | US$13.9M | 3.1% |
| Apple Inc | 44,199 | US$12.8M | 2.8% |
| Tesla, Inc. | 27,544 | US$11.6M | 2.6% |
| Applovin Corporation | 18,262 | US$9.41M | 2.1% |
| Seagate Technology Holdings Plc | 9,276 | US$8.95M | 2.0% |
| Talen Energy Corporation | 23,289 | US$8.95M | 2.0% |
| Micron Technology, Inc. | 5,807 | US$6.7M | 1.5% |
| Astera Labs, Inc. | 12,893 | US$6.23M | 1.4% |
| Advanced Micro Devices Inc | 10,522 | US$6.11M | 1.4% |
| Ge Vernova Inc. | 5,042 | US$5.92M | 1.3% |
| Robinhood Markets, Inc. | 54,390 | US$5.45M | 1.2% |
| Natera, Inc. | 17,708 | US$4.81M | 1.1% |
| Snowflake Inc. | 18,501 | US$4.71M | 1.0% |
| Twilio Inc. | 22,666 | US$4.68M | 1.0% |
| Roku, Inc. | 33,354 | US$4.61M | 1.0% |
| Globalfoundries Inc. | 55,271 | US$4.55M | 1.0% |
| Iren Limited | 96,771 | US$4.43M | 0.98% |
| Rocket Companies, Inc. | 241K | US$3.8M | 0.84% |
| Unitedhealth Group Incorporated | 8,996 | US$3.74M | 0.83% |
| Lumentum Holdings Inc. | 3,948 | US$3.39M | 0.75% |
| Shopify Inc. | 28,181 | US$3.22M | 0.71% |
| Mercadolibre, Inc. | 1,814 | US$3.08M | 0.68% |
| Figure Technology Solutions, Inc. | 95,867 | US$2.94M | 0.65% |
| Freeport-mcmoran, Inc. | 45,673 | US$2.87M | 0.64% |
| Sandisk Corporation | 1,260 | US$2.86M | 0.64% |
| Eaton Corporation, Plc | 6,293 | US$2.68M | 0.59% |
| Veeva Systems Inc. | 12,819 | US$2.27M | 0.50% |
| Nrg Energy, Inc. | 15,119 | US$2.21M | 0.49% |
| Datadog, Inc. | 8,331 | US$2.17M | 0.48% |
| Solv Energy, Inc. | 63,291 | US$2.16M | 0.48% |
| Servicenow, Inc. | 19,104 | US$1.9M | 0.42% |
| Arista Networks, Inc. | 10,929 | US$1.86M | 0.41% |
| Sharkninja, Inc. | 11,953 | US$1.82M | 0.40% |
| Take-two Interactive Software, Inc. | 6,329 | US$1.58M | 0.35% |
| Spotify Technology S.a. | 3,301 | US$1.52M | 0.34% |
| Sk Hynix Inc. | 751 | US$1.33M | 0.29% |
| Samsung Electronics Co., Ltd. | 5,101 | US$1.13M | 0.25% |
| Texas Instruments Incorporated | 3,719 | US$1.11M | 0.25% |
| Amphenol Corporation | 5,544 | US$978K | 0.22% |
| F5, Inc. | 2,212 | US$920K | 0.20% |
| Unity Software Inc. | 31,699 | US$906K | 0.20% |
| Caterpillar, Inc. | 737 | US$785K | 0.17% |
| Infineon Technologies Ag | 8,284 | US$773K | 0.17% |
| Dell Technologies Inc. | 1,596 | US$689K | 0.15% |
| Mirion Technologies, Inc. | 35,040 | US$628K | 0.14% |
| Renesas Electronics Corporation | 13,388 | US$567K | 0.13% |
| Ttm Technologies, Inc. | 2,479 | US$464K | 0.10% |
| Ionq, Inc. | 8,247 | US$439K | 0.10% |
| Nokia Oyj | 28,648 | US$379K | 0.08% |
| Enphase Energy, Inc. | 7,159 | US$353K | 0.08% |
| Akamai Technologies, Inc. | 2,810 | US$332K | 0.07% |
| Cloudflare, Inc. | 990 | US$243K | 0.05% |
| Galaxy Digital Inc. | 6,362 | US$174K | 0.04% |
| Forgent Power Solutions, Inc. | 3,039 | US$170K | 0.04% |
| Cadence Design Systems, Inc. | 214 | US$80,318 | 0.02% |
| Liftoff Mobile, Inc. | 3,170 | US$76,143 | 0.02% |
| Fervo Energy Company | 2,503 | US$73,163 | 0.02% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Warby Parker Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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