Holdings
Alger Russell Innovation ETF
As of Jun 30, 2026, Alger Russell Innovation ETF reported 50 positions worth US$9.67M. Largest: Roblox Corporation, Zebra Technologies Corporation and Expedia Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Roblox Corporation | 4,558 | US$248K | new | Jun 30, 2026 |
| Zebra Technologies Corporation | 873 | US$230K | −91 | Jun 30, 2026 |
| Expedia Group, Inc. | 864 | US$221K | −142 | Jun 30, 2026 |
| Maplebear Inc. | 4,590 | US$217K | −1,504 | Jun 30, 2026 |
| Block, Inc. | 2,839 | US$216K | new | Jun 30, 2026 |
| Zscaler Inc | 1,517 | US$214K | new | Jun 30, 2026 |
| Bill Holdings, Inc. | 5,840 | US$211K | +730 | Jun 30, 2026 |
| Biogen Inc. | 974 | US$210K | −200 | Jun 30, 2026 |
| Ccc Intelligent Solutions Holdings Inc. | 40,247 | US$208K | +2,895 | Jun 30, 2026 |
| Etsy, Inc. | 2,752 | US$207K | −1,256 | Jun 30, 2026 |