Alger Family of Funds > Alger ETF Trust
Alger 35 ETF
$11.26M
Avg Monthly Net Assets
$19.53M
Total Assets
$35K
Total Liabilities
$19.50M
Net Assets
Alger 35 ETF is an Exchange-Traded Fund in Alger ETF Trust
from Alger Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $11.26M.
On August 26th, 2024 it reported 32 holdings, the largest
being NVIDIA Corp (11.4%), Microsoft Corp (9.0%) and Amazon.com Inc (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alger 35 ETF | C000222789 | ARCX | ATFV |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 908 Devices Inc | Long | Equity-common | US | $300K | 58K | 1.54 |
| Alphabet Inc | Long | Equity-common | US | $416K | 2K | 2.13 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 9K | 8.69 |
| Appfolio Inc | Long | Equity-common | US | $272K | 1K | 1.39 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 8.52 |
| AppLovin Corp | Long | Equity-common | US | $387K | 5K | 1.99 |
| ASML Holding NV | Long | Equity-common | NL | $550K | 538 | 2.82 |
| Astera Labs Inc | Long | Equity-common | US | $245K | 4K | 1.25 |
| Broadcom Inc | Long | Equity-common | US | $355K | 221 | 1.82 |
| Cameco Corp | Long | Equity-common | CA | $378K | 8K | 1.94 |
| Constellation Energy Corp | Long | Equity-common | US | $396K | 2K | 2.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $343K | 894 | 1.76 |
| Deckers Outdoor Corp | Long | Equity-common | US | $196K | 203 | 1.01 |
| DREYFUS TRSY OBLIG CASH M | Long | Short-term investment vehicle | US | $541K | 541K | 2.77 |
| Ecolab Inc | Long | Equity-common | US | $386K | 2K | 1.98 |
| Eli Lilly & Co | Long | Equity-common | US | $677K | 748 | 3.47 |
| HEICO Corp | Long | Equity-common | US | $432K | 2K | 2.22 |
| Intuitive Surgical Inc | Long | Equity-common | US | $482K | 1K | 2.47 |
| MercadoLibre Inc | Long | Equity-common | UY | $373K | 227 | 1.91 |
| Meta Platforms Inc | Long | Equity-common | US | $927K | 2K | 4.76 |
| Micron Technology Inc | Long | Equity-common | US | $493K | 4K | 2.53 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 8.96 |
| Natera Inc | Long | Equity-common | US | $596K | 6K | 3.06 |
| Netflix Inc | Long | Equity-common | US | $957K | 1K | 4.91 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 18K | 11.38 |
| On Holding AG | Long | Equity-common | CH | $196K | 5K | 1.00 |
| Pinterest Inc | Long | Equity-common | US | $389K | 9K | 2.00 |
| Spotify Technology SA | Long | Equity-common | SE | $503K | 2K | 2.58 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $590K | 3K | 3.02 |
| Trip.com Group Ltd | Long | Equity-common | CN | $282K | 6K | 1.45 |
| Uber Technologies Inc | Long | Equity-common | US | $279K | 4K | 1.43 |
| Vertiv Holdings Co | Long | Equity-common | US | $247K | 3K | 1.27 |
Address
Alger ETF Trust
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Charles F. Baird
Nathan E. Saint-Amand M.D.
Hilary M. Alger
David Rosenberg
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv US LLC
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
Fred Alger Management, LLC
Admins
Fred Alger Management, LLC
Brown Brothers Harriman & Co.
Brokers
Bay Crest Partners, LLC
LPS CAPITAL LLC
BTIG, LLC
ABEL NOSER, L.L.C.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Jefferies LLC
PIPER JAFFRAY & CO.
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
Fred Alger & Company, LLC
Wells Fargo Securities LLC