0001752724-24-191856.txt : 20240826
0001752724-24-191856.hdr.sgml : 20240826
20240826160339
ACCESSION NUMBER: 0001752724-24-191856
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alger ETF Trust
CENTRAL INDEX KEY: 0001807486
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23603
FILM NUMBER: 241241147
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8833
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
0001807486
S000084281
Alger AI Enablers & Adopters ETF
C000248578
Alger AI Enablers & Adopters ETF
ALAI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001807486
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S000084281
C000248578
Alger ETF Trust
811-23603
0001807486
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100 Pearl Street
New York
10004
212-806-8833
Alger AI Enablers & Adopters ETF
S000084281
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2024-12-31
2024-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
S&P 500
SP50
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
213.00000000
NS
USD
94753.05000000
1.322079677102
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
64.00000000
NS
USD
37746.56000000
0.526673915578
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
98.00000000
NS
USD
74146.80000000
1.034562765021
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
562.00000000
NS
USD
38053.02000000
0.530949920813
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
974.00000000
NS
USD
61810.04000000
0.862429206499
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
3288.00000000
NS
USD
144902.16000000
2.021805112386
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
515.00000000
NS
USD
103139.05000000
1.439088682851
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6452.00000000
NS
USD
797080.08000000
11.12157735071
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2199.00000000
NS
USD
982843.05000000
13.71350919243
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
469.00000000
NS
USD
76076.49000000
1.061487533480
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
494.00000000
NS
USD
32628.70000000
0.455264935115
Long
EC
CORP
CA
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
906.00000000
NS
USD
456823.32000000
6.374009357994
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
491.00000000
NS
USD
34767.71000000
0.485110324262
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
387.00000000
NS
USD
172602.00000000
2.408298164832
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
271.00000000
NS
USD
182892.48000000
2.551880186472
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
343.00000000
NS
USD
28911.47000000
0.403398802699
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3784.00000000
NS
USD
731258.00000000
10.20316855783
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
3232.00000000
NS
USD
268967.04000000
3.752869774581
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
70.00000000
NS
USD
71591.10000000
0.998903342651
Long
EC
CORP
NL
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
798.00000000
NS
USD
62132.28000000
0.866925388470
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
227.00000000
NS
USD
69859.25000000
0.974739015605
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1336.00000000
NS
USD
245049.12000000
3.419145467547
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
136.00000000
NS
USD
26911.68000000
0.375495936064
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
371.00000000
NS
USD
26964.28000000
0.376229858518
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
213.00000000
NS
USD
16596.96000000
0.231575696166
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
238.00000000
NS
USD
32822.58000000
0.457970123052
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
112.00000000
NS
USD
22653.12000000
0.316076681172
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
182.00000000
NS
USD
292206.46000000
4.077127040069
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
86.00000000
NS
USD
21851.74000000
0.304895107474
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
64.00000000
NS
USD
105177.60000000
1.467532363828
Long
EC
CORP
UY
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
850.00000000
NS
USD
147738.50000000
2.061380276155
Long
EC
CORP
TW
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
1184.00000000
NS
USD
102498.88000000
1.430156455900
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2495.00000000
NS
USD
525496.90000000
7.332204840586
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
405.00000000
NS
USD
61580.25000000
0.859222969982
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
1785.00000000
NS
USD
68133.45000000
0.950659103594
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
228.00000000
NS
USD
126663.12000000
1.767317640861
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
185.00000000
NS
USD
5195.73000000
0.072495492659
Long
EC
CORP
IL
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
686.00000000
NS
USD
90229.58000000
1.258964159902
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
157.00000000
NS
USD
49265.03000000
0.687389956891
Long
EC
CORP
SE
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
235.00000000
NS
USD
21706.95000000
0.302874867319
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
101.00000000
NS
USD
23834.99000000
0.332567193171
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1197.00000000
NS
USD
129623.13000000
1.808618359571
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
655.00000000
NS
USD
63973.85000000
0.892620627525
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
89.00000000
NS
USD
45324.14000000
0.632403119225
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1259.00000000
NS
USD
88004.10000000
1.227912263633
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
317825.08000000
NS
USD
317825.08000000
4.434581041364
Long
STIV
RF
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
105.00000000
NS
USD
82600.35000000
1.152514289055
Long
EC
CORP
US
N
1
N
N
N
2024-08-26
Alger ETF Trust
Sergio Pavone
Sergio Pavone
Assistant Treasurer