Holdings
Alger Concentrated Equity ETF
As of Jun 30, 2026, Alger Concentrated Equity ETF reported 26 positions worth US$656M. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 477K | US$95.5M | +152K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 594K | US$44.6M | +241K | Jun 30, 2026 |
| Microsoft Corp. | 114K | US$42.4M | +29,675 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 116K | US$41.3M | +39,341 | Jun 30, 2026 |
| Nebius Group N.v. | 143K | US$39.5M | −49,031 | Jun 30, 2026 |
| Western Digital Corporation | 59,601 | US$38.1M | +16,247 | Jun 30, 2026 |
| Amazon.com, Inc. | 142K | US$33.8M | +20,395 | Jun 30, 2026 |
| Apple Inc | 112K | US$32.4M | +35,867 | Jun 30, 2026 |
| Broadcom Inc. | 80,703 | US$30.5M | +21,010 | Jun 30, 2026 |
| Space Exploration Technologies Corp | 153K | US$26.1M | new | Jun 30, 2026 |