0001752724-24-191861.txt : 20240826
0001752724-24-191861.hdr.sgml : 20240826
20240826160340
ACCESSION NUMBER: 0001752724-24-191861
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: 241241152
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
S000069956
Alger 35 ETF
C000222789
Alger 35 ETF
ATFV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001807486
XXXXXXXX
S000069956
C000222789
Alger ETF Trust
811-23603
0001807486
5493001LMS20X4PV3S52
100 Pearl Street
New York
10004
212-806-8833
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2024-12-31
2024-06-30
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26.78000000
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Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3745.00000000
NS
USD
492579.85000000
2.526130755687
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
3832.00000000
NS
USD
278509.76000000
1.428300549637
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
540803.84000000
NS
USD
540803.84000000
2.773441124353
Long
STIV
RF
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8764.00000000
NS
USD
1693643.00000000
8.685624617928
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7885.00000000
NS
USD
1660738.70000000
8.516879257710
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
894.00000000
NS
USD
342571.86000000
1.756834575306
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
2854.00000000
NS
USD
247070.78000000
1.267069889663
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs Inc
04626A103
4044.00000000
NS
USD
244702.44000000
1.254924170519
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
8835.00000000
NS
USD
389358.45000000
1.996773427763
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1622.00000000
NS
USD
386036.00000000
1.979734681397
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3393.00000000
NS
USD
589737.33000000
3.024390070138
Long
EC
CORP
TW
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
5502.00000000
NS
USD
595811.58000000
3.055541059653
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
7674.00000000
NS
USD
377560.80000000
1.936270736657
Long
EC
CORP
CA
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1083.00000000
NS
USD
481772.55000000
2.470706943861
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
17956.00000000
NS
USD
2218284.24000000
11.37617798113
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
538.00000000
NS
USD
550228.74000000
2.821775480213
Long
EC
CORP
NL
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1418.00000000
NS
USD
956979.84000000
4.907744818220
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
2434.00000000
NS
USD
432083.68000000
2.215884131433
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
58342.00000000
NS
USD
300461.30000000
1.540876125614
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
748.00000000
NS
USD
677224.24000000
3.473055142554
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
203.00000000
NS
USD
196493.85000000
1.007692778721
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
5998.00000000
NS
USD
281906.00000000
1.445717718280
Long
EC
CORP
CN
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
1976.00000000
NS
USD
395733.52000000
2.029467132950
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
4654.00000000
NS
USD
387305.88000000
1.986247093393
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2285.00000000
NS
USD
416212.75000000
2.134492161391
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1603.00000000
NS
USD
503005.37000000
2.579596659167
Long
EC
CORP
SE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
221.00000000
NS
USD
354822.13000000
1.819658468351
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
227.00000000
NS
USD
373051.80000000
1.913146925203
Long
EC
CORP
UY
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
5042.00000000
NS
USD
195629.60000000
1.003260586649
Long
EC
CORP
CH
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1839.00000000
NS
USD
927260.58000000
4.755333515317
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1112.00000000
NS
USD
271961.84000000
1.394720406036
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3908.00000000
NS
USD
1746680.60000000
8.957620950234
Long
EC
CORP
US
N
1
N
N
N
2024-08-26
Alger ETF Trust
Sergio Pavone
Sergio Pavone
Assistant Treasurer