Holdings of Alger AI Enablers & Adopters ETF
Alger ETF Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 277.4M $ · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Technology 52.6 %
- Consumer discretionary 11.5 %
- Communication 11.1 %
- Industrials 2.8 %
- Health care 1.5 %
- Financials 0.1 %
- Unattributed 20.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.1 %
- TW 6.7 %
- NL 5.5 %
- CA 0.8 %
- AU 0.5 %
- KY 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 210.1M $ | 86.06 % |
| TW | 1 | 16.3M $ | 6.67 % |
| NL | 1 | 13.5M $ | 5.53 % |
| CA | 1 | 1.9M $ | 0.78 % |
| AU | 1 | 1.3M $ | 0.54 % |
| KY | 1 | 1M $ | 0.41 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 233,548 | 40.7M $ | 14.69 % |
| Microsoft Corp | 51,178 | 18.9M $ | 6.83 % |
| Amazon.com Inc | 84,149 | 17.5M $ | 6.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 48,219 | 16.3M $ | 5.88 % |
| Alphabet Inc | 51,768 | 14.9M $ | 5.35 % |
| Nebius Group NV | 130,239 | 13.5M $ | 4.87 % |
| Western Digital Corp | 46,193 | 12.5M $ | 4.50 % |
| Broadcom Inc | 39,945 | 12.4M $ | 4.46 % |
| Meta Platforms Inc | 18,913 | 10.8M $ | 3.90 % |
| Apple Inc | 35,739 | 9.1M $ | 3.27 % |
| Tesla Inc | 21,594 | 8M $ | 2.89 % |
| Sea Ltd | 61,522 | 5.1M $ | 1.84 % |
| AppLovin Corp | 11,216 | 4.5M $ | 1.61 % |
| GE Vernova Inc | 4,775 | 4.2M $ | 1.50 % |
| Astera Labs Inc | 37,431 | 4.1M $ | 1.48 % |
| Natera Inc | 18,917 | 3.8M $ | 1.36 % |
| Seagate Technology Holdings PLC | 8,152 | 3.2M $ | 1.15 % |
| TALEN ENERGY CORP | 9,792 | 3.1M $ | 1.13 % |
| Palantir Technologies Inc | 20,728 | 3M $ | 1.09 % |
| Rocket Cos Inc | 185,075 | 2.6M $ | 0.95 % |
| Intuitive Surgical Inc | 5,286 | 2.4M $ | 0.88 % |
| MercadoLibre Inc | 1,375 | 2.4M $ | 0.86 % |
| Roku Inc | 24,888 | 2.4M $ | 0.85 % |
| Arista Networks Inc | 19,000 | 2.3M $ | 0.84 % |
| NRG Energy Inc | 13,679 | 2M $ | 0.72 % |
| Shopify Inc | 16,000 | 1.9M $ | 0.68 % |
| Figure Technology Solutions Inc | 55,636 | 1.9M $ | 0.68 % |
| Mirion Technologies Inc | 85,252 | 1.6M $ | 0.57 % |
| Eaton Corp PLC | 4,427 | 1.6M $ | 0.57 % |
| Netflix Inc | 15,320 | 1.5M $ | 0.53 % |
| Cadence Design Systems Inc | 4,844 | 1.3M $ | 0.49 % |
| IREN Ltd | 38,423 | 1.3M $ | 0.47 % |
| MongoDB Inc | 5,299 | 1.3M $ | 0.47 % |
| UnitedHealth Group Inc | 4,589 | 1.2M $ | 0.45 % |
| Cloudflare Inc | 5,739 | 1.2M $ | 0.43 % |
| Caterpillar Inc | 1,586 | 1.1M $ | 0.41 % |
| Robinhood Markets Inc | 15,576 | 1.1M $ | 0.39 % |
| Dell Technologies Inc | 6,513 | 1.1M $ | 0.39 % |
| SharkNinja Inc | 9,498 | 1M $ | 0.36 % |
| Micron Technology Inc | 2,953 | 997.6K $ | 0.36 % |
| Sandisk Corp/DE | 1,525 | 968.9K $ | 0.35 % |
| Veeva Systems Inc | 4,261 | 748.5K $ | 0.27 % |
| Spotify Technology SA | 1,326 | 643K $ | 0.23 % |
| Twilio Inc | 4,821 | 606.6K $ | 0.22 % |
| CH Robinson Worldwide Inc | 3,184 | 528.8K $ | 0.19 % |
| Okta Inc | 4,403 | 346.6K $ | 0.13 % |
| JPMorgan Chase & Co | 790 | 232.4K $ | 0.08 % |
| Carvana Co | 588 | 184.9K $ | 0.07 % |
| Warby Parker Inc | 3,657 | 77.1K $ | 0.03 % |
| Constellation Energy Corp. | 28 | 7.8K $ | 0.00 % |