Alger Concentrated Equity ETF

Alger Concentrated Equity ETF reported 30 holdings worth US$732M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Alger Concentrated Equity ETF reported 30 holdings worth US$732M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$732M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation477KUS$95.5M13.1%
Taiwan Semiconductor Manufacturing Co., Ltd.594KUS$44.6M6.1%
Microsoft Corp.114KUS$42.4M5.8%
Alphabet Inc (google) Class C116KUS$41.3M5.7%
Nebius Group N.v.143KUS$39.5M5.4%
Western Digital Corporation59,601US$38.1M5.2%
Amazon.com, Inc.142KUS$33.8M4.6%
Apple Inc112KUS$32.4M4.4%
Broadcom Inc.80,703US$30.5M4.2%
Space Exploration Technologies Corp153KUS$26.1M3.6%
Tesla, Inc.55,032US$23.1M3.2%
Ge Vernova Inc.19,012US$22.3M3.1%
Qxo, Inc.1.25MUS$21.6M3.0%
Talen Energy Corporation55,205US$21.2M2.9%
Meta Platforms, Inc.36,253US$20.4M2.8%
Applovin Corporation36,472US$18.8M2.6%
Astera Labs, Inc.31,998US$15.5M2.1%
Heico Corporation57,329US$14.8M2.0%
Gfl Environmental Inc348KUS$12.8M1.8%
Eli Lilly And Company10,541US$12.6M1.7%
Micron Technology, Inc.9,982US$11.5M1.6%
Natera, Inc.39,998US$10.9M1.5%
Novo Nordisk A/s Class B168KUS$7.94M1.1%
Advanced Micro Devices Inc11,318US$6.57M0.90%
Figure Technology Solutions, Inc.204KUS$6.28M0.86%
Rocket Companies, Inc.309KUS$4.87M0.67%
Mercadolibre, Inc.0US$00.00%
Constellation Energy Corporation0US$00.00%
Intuitive Surgical, Inc.0US$00.00%
Netflix, Inc.0US$00.00%

Source

View original at SEC

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