Alger Russell Innovation ETF
Alger Russell Innovation ETF reported 61 holdings worth US$9.64M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger Russell Innovation ETF reported 61 holdings worth US$9.64M as of Jun 30, 2026. Largest: Roblox Corporation, Zebra Technologies Corporation and Expedia Group, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$9.64M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roblox Corporation | 4,558 | US$248K | 2.6% |
| Zebra Technologies Corporation | 873 | US$230K | 2.4% |
| Expedia Group, Inc. | 864 | US$221K | 2.3% |
| Maplebear Inc. | 4,590 | US$217K | 2.3% |
| Block, Inc. | 2,839 | US$216K | 2.2% |
| Zscaler Inc | 1,517 | US$214K | 2.2% |
| Bill Holdings, Inc. | 5,840 | US$211K | 2.2% |
| Biogen Inc. | 974 | US$210K | 2.2% |
| Ccc Intelligent Solutions Holdings Inc. | 40,247 | US$208K | 2.2% |
| Etsy, Inc. | 2,752 | US$207K | 2.2% |
| Lyft, Inc. | 14,127 | US$206K | 2.1% |
| Dynatrace, Inc. | 4,661 | US$205K | 2.1% |
| Merck & Company, Inc. | 1,588 | US$204K | 2.1% |
| Incyte Corporation | 1,795 | US$203K | 2.1% |
| Unity Software Inc. | 7,095 | US$203K | 2.1% |
| Gitlab Inc. | 6,635 | US$203K | 2.1% |
| Paypal Holdings, Inc. | 4,648 | US$201K | 2.1% |
| Godaddy Inc. | 2,356 | US$200K | 2.1% |
| Jazz Pharmaceuticals Plc | 824 | US$199K | 2.1% |
| Neurocrine Biosciences, Inc. | 1,176 | US$198K | 2.1% |
| Klaviyo, Inc. Series A | 13,037 | US$197K | 2.0% |
| Bristol-myers Squibb Company | 3,402 | US$196K | 2.0% |
| Regeneron Pharmaceuticals, Inc. | 314 | US$196K | 2.0% |
| Exelixis, Inc. | 3,598 | US$196K | 2.0% |
| Nutanix, Inc. | 3,809 | US$194K | 2.0% |
| Gentex Corporation | 7,680 | US$194K | 2.0% |
| Biomarin Pharmaceutical Inc. | 3,368 | US$193K | 2.0% |
| Trimble Inc. | 3,738 | US$191K | 2.0% |
| Uipath, Inc. | 17,596 | US$191K | 2.0% |
| Ringcentral, Inc. | 4,884 | US$190K | 2.0% |
| Dolby Laboratories | 3,576 | US$188K | 2.0% |
| Dropbox, Inc. | 6,841 | US$188K | 1.9% |
| Docusign, Inc. | 4,191 | US$186K | 1.9% |
| Pinterest, Inc. | 8,689 | US$183K | 1.9% |
| Skyworks Solutions, Inc. | 2,691 | US$182K | 1.9% |
| Hubspot, Inc. | 981 | US$179K | 1.9% |
| Duolingo, Inc. | 1,552 | US$179K | 1.9% |
| Cirrus Logic, Inc. | 1,198 | US$178K | 1.8% |
| Pfizer, Inc. | 7,389 | US$178K | 1.8% |
| Elastic N.v. | 3,112 | US$177K | 1.8% |
| The Trade Desk, Inc. | 9,806 | US$177K | 1.8% |
| Procore Technologies, Inc. | 4,345 | US$176K | 1.8% |
| Zillow Group, Inc. | 5,575 | US$176K | 1.8% |
| Paycom Software, Inc. | 1,384 | US$174K | 1.8% |
| Figma Inc | 9,558 | US$173K | 1.8% |
| Pegasystems Inc. | 5,748 | US$172K | 1.8% |
| Workday, Inc. | 1,376 | US$168K | 1.7% |
| Amdocs Limited | 3,320 | US$168K | 1.7% |
| Adobe Inc. | 811 | US$166K | 1.7% |
| Atlassian Corporation | 2,066 | US$161K | 1.7% |
| Zoominfo Technologies Inc. | 0 | US$0 | 0.00% |
| Netapp, Inc. | 0 | US$0 | 0.00% |
| Corcept Therapeutics Incorporated | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Okta, Inc. | 0 | US$0 | 0.00% |
| Teradata Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| Doubleverify Holdings, Inc. | 0 | US$0 | 0.00% |
| Zoom Communications, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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