Holdings
Alger 35 ETF
As of Jun 30, 2026, Alger 35 ETF reported 32 positions worth US$191M. Largest: Nvidia Corporation, Nebius Group N.v. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 113K | US$22.7M | +25,099 | Jun 30, 2026 |
| Nebius Group N.v. | 63,906 | US$17.6M | −2,102 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 48,884 | US$17.5M | +13,533 | Jun 30, 2026 |
| Amazon.com, Inc. | 52,895 | US$12.6M | +16,293 | Jun 30, 2026 |
| Western Digital Corporation | 17,851 | US$11.4M | +4,555 | Jun 30, 2026 |
| Microsoft Corp. | 26,027 | US$9.71M | +8,376 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 110K | US$8.3M | +33,185 | Jun 30, 2026 |
| Astera Labs, Inc. | 16,391 | US$7.92M | +201 | Jun 30, 2026 |
| Space Exploration Technologies Corp | 44,871 | US$7.67M | new | Jun 30, 2026 |
| Twilio Inc. | 35,088 | US$7.24M | +17,584 | Jun 30, 2026 |