# EDGAR Filing Document

**Accession Number:** 0001807486
**File Stem:** 0000940400-26-021804
**Filing Date:** 2026-5
**Character Count:** 91554
**Document Hash:** d2dea2d8954902c6b4dd8db35f9686de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021804.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alger ETF Trust
- **CENTRAL INDEX KEY:** 0001807486

**ORGANIZATION NAME:**
- **EIN:** 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:** 261032243

**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

## Series and Classes Contracts Data

### Alger Mid Cap 40 ETF (Series ID: S000069955)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000222788 | Alger Mid Cap 40 ETF | FRTY            |

## Nport-Ex

![](img900a21a21.gif)

THE ALGER ETF TRUST

**QUARTERLY REPORT**

**March 31, 2026 (UNAUDITED)**

![](img4a0b50ca2.gif)

------

**THE ALGER ETF TRUST \| ALGER 35 ETF**

**Schedule of Investments March 31, 2026 (Unaudited)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—99.1%** | **COMMON STOCKS—99.1%** | **COMMON STOCKS—99.1%** |
| **APPLICATION SOFTWARE—4.9%** | **APPLICATION SOFTWARE—4.9%** | **APPLICATION SOFTWARE—4.9%** |
| Anthropic, PBC<sup>(a),\*,@</sup>  | 7251 | **$** 1878998 |
| AppLovin Corp., Cl. A<sup>\*</sup>  | 9313 | 3706574 |
|  |  | **5585572** |
| **ASSET MANAGEMENT & CUSTODY BANKS—1.8%** | **ASSET MANAGEMENT & CUSTODY BANKS—1.8%** | **ASSET MANAGEMENT & CUSTODY BANKS—1.8%** |
| Blackstone, Inc. | 18282 | **2102247** |
| **BIOTECHNOLOGY—3.7%** | **BIOTECHNOLOGY—3.7%** | **BIOTECHNOLOGY—3.7%** |
| Forte Biosciences, Inc.<sup>\*</sup>  | 38013 | 984537 |
| Natera, Inc.<sup>\*</sup>  | 16573 | 3314434 |
|  |  | **4298971** |
| **BROADLINE RETAIL—8.8%** | **BROADLINE RETAIL—8.8%** | **BROADLINE RETAIL—8.8%** |
| Amazon.com, Inc.<sup>\*</sup>  | 36602 | 7623099 |
| MercadoLibre, Inc.<sup>\*</sup>  | 1420 | 2455208 |
|  |  | **10078307** |
| **ELECTRICAL COMPONENTS & EQUIPMENT—1.6%** | **ELECTRICAL COMPONENTS & EQUIPMENT—1.6%** | **ELECTRICAL COMPONENTS & EQUIPMENT—1.6%** |
| Enovix Corp.<sup>\*</sup>  | 356880 | **1848639** |
| **HEALTH CARE DISTRIBUTORS—2.7%** | **HEALTH CARE DISTRIBUTORS—2.7%** | **HEALTH CARE DISTRIBUTORS—2.7%** |
| McKesson Corp. | 3595 | **3110969** |
| **HEALTHCARE EQUIPMENT—2.1%** | **HEALTHCARE EQUIPMENT—2.1%** | **HEALTHCARE EQUIPMENT—2.1%** |
| Intuitive Surgical, Inc.<sup>\*</sup>  | 5317 | **2451084** |
| **HEALTHCARE FACILITIES—1.5%** | **HEALTHCARE FACILITIES—1.5%** | **HEALTHCARE FACILITIES—1.5%** |
| Tenet Healthcare Corp.<sup>\*</sup>  | 9227 | **1741227** |
| **HEALTHCARE TECHNOLOGY—0.8%** | **HEALTHCARE TECHNOLOGY—0.8%** | **HEALTHCARE TECHNOLOGY—0.8%** |
| Veeva Systems, Inc., Cl. A<sup>\*</sup>  | 5340 | **938025** |
| **HEAVY ELECTRICAL EQUIPMENT—3.4%** | **HEAVY ELECTRICAL EQUIPMENT—3.4%** | **HEAVY ELECTRICAL EQUIPMENT—3.4%** |
| GE Vernova, Inc. | 4405 | **3845125** |
| **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—3.1%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—3.1%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—3.1%** |
| Talen Energy Corp.<sup>\*</sup>  | 11275 | **3599318** |
| **INTERACTIVE MEDIA & SERVICES—11.5%** | **INTERACTIVE MEDIA & SERVICES—11.5%** | **INTERACTIVE MEDIA & SERVICES—11.5%** |
| Alphabet, Inc., Cl. A | 35351 | 10165534 |
| Meta Platforms, Inc., Cl. A | 5410 | 3095223 |
|  |  | **13260757** |
| **INTERNET SERVICES & INFRASTRUCTURE—3.8%** | **INTERNET SERVICES & INFRASTRUCTURE—3.8%** | **INTERNET SERVICES & INFRASTRUCTURE—3.8%** |
| MongoDB, Inc., Cl. A<sup>\*</sup>  | 4105 | 1004781 |
| Okta, Inc., Cl. A<sup>\*</sup>  | 14515 | 1142476 |
| Twilio, Inc., Cl. A<sup>\*</sup>  | 17504 | 2202353 |
|  |  | **4349610** |
| **INVESTMENT BANKING & BROKERAGE—2.0%** | **INVESTMENT BANKING & BROKERAGE—2.0%** | **INVESTMENT BANKING & BROKERAGE—2.0%** |
| Goldman Sachs Group, Inc. | 2678 | **2265561** |
| **MOVIES & ENTERTAINMENT—5.8%** | **MOVIES & ENTERTAINMENT—5.8%** | **MOVIES & ENTERTAINMENT—5.8%** |
| Netflix, Inc.<sup>\*</sup>  | 32815 | 3155162 |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER 35 ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—99.1% (CONT.)** | **COMMON STOCKS—99.1% (CONT.)** | **COMMON STOCKS—99.1% (CONT.)** |
| **MOVIES & ENTERTAINMENT—5.8% (CONT.)** | **MOVIES & ENTERTAINMENT—5.8% (CONT.)** | **MOVIES & ENTERTAINMENT—5.8% (CONT.)** |
| Roku, Inc., Cl. A<sup>\*</sup>  | 12506 | **$** 1183318 |
| Spotify Technology SA<sup>\*</sup>  | 4665 | 2262105 |
|  |  | **6600585** |
| **PHARMACEUTICALS—5.8%** | **PHARMACEUTICALS—5.8%** | **PHARMACEUTICALS—5.8%** |
| Eli Lilly & Co. | 2434 | 2238720 |
| Johnson & Johnson | 18080 | 4419475 |
|  |  | **6658195** |
| **SEMICONDUCTORS—19.1%** | **SEMICONDUCTORS—19.1%** | **SEMICONDUCTORS—19.1%** |
| Astera Labs, Inc.<sup>\*</sup>  | 16190 | 1774424 |
| NVIDIA Corp. | 88177 | 15378069 |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 14252 | 4816463 |
|  |  | **21968956** |
| **SYSTEMS SOFTWARE—11.7%** | **SYSTEMS SOFTWARE—11.7%** | **SYSTEMS SOFTWARE—11.7%** |
| Microsoft Corp. | 17651 | 6533871 |
| Nebius Group NV, Cl. A<sup>\*</sup>  | 66008 | 6848990 |
|  |  | **13382861** |
| **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—3.1%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—3.1%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—3.1%** |
| Western Digital Corp. | 13296 | **3596435** |
| **TRADING COMPANIES & DISTRIBUTORS—1.9%** | **TRADING COMPANIES & DISTRIBUTORS—1.9%** | **TRADING COMPANIES & DISTRIBUTORS—1.9%** |
| QXO, Inc.<sup>\*</sup>  | 113184 | **2198033** |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>(Cost $109,373,436) |  | **113880477** |
| **PREFERRED STOCKS—0.5%** | **PREFERRED STOCKS—0.5%** | **PREFERRED STOCKS—0.5%** |
| **APPLICATION SOFTWARE—0.5%** | **APPLICATION SOFTWARE—0.5%** | **APPLICATION SOFTWARE—0.5%** |
| OpenAI Group, PBC Series C<sup>(a),\*,@</sup>  | 842 | **579032** |
| &nbsp;&nbsp;&nbsp; (Cost $579,032) |  | **579032** |
| **SPECIAL PURPOSE VEHICLES—0.1%** | **SPECIAL PURPOSE VEHICLES—0.1%** | **SPECIAL PURPOSE VEHICLES—0.1%** |
| **APPLICATION SOFTWARE—0.1%** | **APPLICATION SOFTWARE—0.1%** | **APPLICATION SOFTWARE—0.1%** |
| 2026 VDC LP<sup>(a),\*,@</sup>  |  | **119019** |
| &nbsp;&nbsp;&nbsp; **TOTAL SPECIAL PURPOSE VEHICLES** <br>(Cost $120,604) |  | **119019** |
| &nbsp;&nbsp;&nbsp; **Total Investments** <br>**(Cost $110,073,072)** | 99.7% | **$114578528** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unaffiliated Securities (Cost $110,073,072) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114578528 |
| Other Assets in Excess of Liabilities | 0.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346529 |
| **NET ASSETS** | 100.0% | **$114925057** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR* *American Depositary Receipts*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*(a)* *Security is valued in good faith at fair value determined using significant unobservable inputs pursuant to procedures* *approved by the Board of Trustees.* 

*\** *Non-income producing security.*

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER 35 ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | |
|:---|:---|
| *@* | *Restricted security - Investment in security not registered under the Securities Act of 1933. Sales or transfers of the* <br> *investment may be restricted only to qualified buyers.*<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Security* | *Acquisition* <br>*Date(s)*<br>| *Acquisition* <br>*Cost*<br>| *Market* <br>*Value*<br>| *% of net assets* <br>*as of* <br>*3/31/2026*<br>|
| *2026 VDC LP* | *3/2/26-3/31/26* | &nbsp;&nbsp; $*120604* | $*119019* | *0.1%* |
| *Anthropic, PBC* | *3/31/26* | *1878998* | *1878998* | *1.7%* |
| *OpenAI Group, PBC Series C* | *3/31/26* | *579032* | *579032* | *0.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total |  | $2578634 | $2577049 | 2.3% |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER MID CAP 40 ETF**

**Schedule of Investments March 31, 2026 (Unaudited)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—88.1%** | **COMMON STOCKS—88.1%** | **COMMON STOCKS—88.1%** |
| **AEROSPACE & DEFENSE—12.9%** | **AEROSPACE & DEFENSE—12.9%** | **AEROSPACE & DEFENSE—12.9%** |
| Axon Enterprise, Inc.<sup>\*</sup>  | 8159 | **$** 3465046 |
| FTAI Aviation Ltd. | 18441 | 4518045 |
| HEICO Corp., Cl. A | 20047 | 4231721 |
| Karman Holdings, Inc.<sup>\*</sup>  | 37616 | 3011161 |
|  |  | **15225973** |
| **APPLICATION SOFTWARE—3.1%** | **APPLICATION SOFTWARE—3.1%** | **APPLICATION SOFTWARE—3.1%** |
| Palantir Technologies, Inc., Cl. A<sup>\*</sup>  | 6710 | 981539 |
| Synopsys, Inc.<sup>\*</sup>  | 6629 | 2628266 |
|  |  | **3609805** |
| **BIOTECHNOLOGY—13.9%** | **BIOTECHNOLOGY—13.9%** | **BIOTECHNOLOGY—13.9%** |
| Abivax SA ADR<sup>\*</sup>  | 14520 | 1616802 |
| Arrowhead Pharmaceuticals, Inc.<sup>\*</sup>  | 53829 | 3375078 |
| Biogen, Inc.<sup>\*</sup>  | 21382 | 3919962 |
| Cogent Biosciences, Inc.<sup>\*</sup>  | 61396 | 2363132 |
| Dianthus Therapeutics, Inc.<sup>\*</sup>  | 8793 | 737909 |
| Insmed, Inc.<sup>\*</sup>  | 19827 | 3242111 |
| Vaxcyte, Inc.<sup>\*</sup>  | 20583 | 1196078 |
|  |  | **16451072** |
| **BUILDING PRODUCTS—3.4%** | **BUILDING PRODUCTS—3.4%** | **BUILDING PRODUCTS—3.4%** |
| Modine Manufacturing Co.<sup>\*</sup>  | 18724 | **4057678** |
| **CARGO GROUND TRANSPORTATION—1.2%** | **CARGO GROUND TRANSPORTATION—1.2%** | **CARGO GROUND TRANSPORTATION—1.2%** |
| Old Dominion Freight Line, Inc. | 7000 | **1367800** |
| **CONSTRUCTION & ENGINEERING—3.3%** | **CONSTRUCTION & ENGINEERING—3.3%** | **CONSTRUCTION & ENGINEERING—3.3%** |
| Comfort Systems USA, Inc. | 2822 | **3891510** |
| **ELECTRICAL COMPONENTS & EQUIPMENT—4.1%** | **ELECTRICAL COMPONENTS & EQUIPMENT—4.1%** | **ELECTRICAL COMPONENTS & EQUIPMENT—4.1%** |
| Vertiv Holdings Co., Cl. A | 19275 | **4829930** |
| **ELECTRONIC COMPONENTS—3.1%** | **ELECTRONIC COMPONENTS—3.1%** | **ELECTRONIC COMPONENTS—3.1%** |
| Amphenol Corp., Cl. A | 18580 | 2347583 |
| Coherent Corp.<sup>\*</sup>  | 5583 | 1329926 |
|  |  | **3677509** |
| **ELECTRONIC MANUFACTURING SERVICES—2.4%** | **ELECTRONIC MANUFACTURING SERVICES—2.4%** | **ELECTRONIC MANUFACTURING SERVICES—2.4%** |
| Flex Ltd.<sup>\*</sup>  | 43030 | **2816744** |
| **ENVIRONMENTAL & FACILITIES SERVICES—2.0%** | **ENVIRONMENTAL & FACILITIES SERVICES—2.0%** | **ENVIRONMENTAL & FACILITIES SERVICES—2.0%** |
| GFL Environmental, Inc. | 55988 | **2335819** |
| **HEALTH CARE DISTRIBUTORS—2.4%** | **HEALTH CARE DISTRIBUTORS—2.4%** | **HEALTH CARE DISTRIBUTORS—2.4%** |
| Cardinal Health, Inc. | 13438 | **2839584** |
| **HEALTHCARE EQUIPMENT—2.6%** | **HEALTHCARE EQUIPMENT—2.6%** | **HEALTHCARE EQUIPMENT—2.6%** |
| Dexcom, Inc.<sup>\*</sup>  | 16752 | 1052026 |
| IDEXX Laboratories, Inc.<sup>\*</sup>  | 3627 | 2037975 |
|  |  | **3090001** |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER MID CAP 40 ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—88.1% (CONT.)** | **COMMON STOCKS—88.1% (CONT.)** | **COMMON STOCKS—88.1% (CONT.)** |
| **HEALTHCARE SERVICES—2.5%** | **HEALTHCARE SERVICES—2.5%** | **HEALTHCARE SERVICES—2.5%** |
| Guardant Health, Inc.<sup>\*</sup>  | 31388 | **$2899310** |
| **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.7%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.7%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.7%** |
| Vistra Corp. | 13483 | **2026899** |
| **INDUSTRIAL MACHINERY & SUPPLIES & COMPONENTS—2.5%** | **INDUSTRIAL MACHINERY & SUPPLIES & COMPONENTS—2.5%** | **INDUSTRIAL MACHINERY & SUPPLIES & COMPONENTS—2.5%** |
| RBC Bearings, Inc.<sup>\*</sup>  | 5356 | **2908951** |
| **INTERACTIVE MEDIA & SERVICES—1.3%** | **INTERACTIVE MEDIA & SERVICES—1.3%** | **INTERACTIVE MEDIA & SERVICES—1.3%** |
| Reddit, Inc., Cl. A<sup>\*</sup>  | 11671 | **1571500** |
| **INTERNET SERVICES & INFRASTRUCTURE—3.4%** | **INTERNET SERVICES & INFRASTRUCTURE—3.4%** | **INTERNET SERVICES & INFRASTRUCTURE—3.4%** |
| Cloudflare, Inc., Cl. A<sup>\*</sup>  | 19736 | **4072326** |
| **LIFE SCIENCES TOOLS & SERVICES—2.7%** | **LIFE SCIENCES TOOLS & SERVICES—2.7%** | **LIFE SCIENCES TOOLS & SERVICES—2.7%** |
| Repligen Corp.<sup>\*</sup>  | 27384 | **3226383** |
| **MOVIES & ENTERTAINMENT—6.0%** | **MOVIES & ENTERTAINMENT—6.0%** | **MOVIES & ENTERTAINMENT—6.0%** |
| Liberty Media Corp. Series C Liberty Formula One<sup>\*</sup>  | 54494 | 4633080 |
| Roku, Inc., Cl. A<sup>\*</sup>  | 13536 | 1280776 |
| Spotify Technology SA<sup>\*</sup>  | 2491 | 1207911 |
|  |  | **7121767** |
| **OIL & GAS EXPLORATION & PRODUCTION—5.8%** | **OIL & GAS EXPLORATION & PRODUCTION—5.8%** | **OIL & GAS EXPLORATION & PRODUCTION—5.8%** |
| Magnolia Oil & Gas Corp., Cl. A | 113835 | 3593771 |
| Viper Energy, Inc. | 69980 | 3288360 |
|  |  | **6882131** |
| **PHARMACEUTICALS—1.3%** | **PHARMACEUTICALS—1.3%** | **PHARMACEUTICALS—1.3%** |
| Teva Pharmaceutical Industries Ltd. ADR<sup>\*</sup>  | 51369 | **1547234** |
| **SEMICONDUCTORS—3.1%** | **SEMICONDUCTORS—3.1%** | **SEMICONDUCTORS—3.1%** |
| Astera Labs, Inc.<sup>\*</sup>  | 12742 | 1396523 |
| Monolithic Power Systems, Inc. | 2079 | 2273075 |
|  |  | **3669598** |
| **SYSTEMS SOFTWARE—1.8%** | **SYSTEMS SOFTWARE—1.8%** | **SYSTEMS SOFTWARE—1.8%** |
| Nebius Group NV, Cl. A<sup>\*</sup>  | 20616 | **2139116** |
| **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—1.6%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—1.6%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—1.6%** |
| Western Digital Corp. | 6823 | **1845553** |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>(Cost $99,624,108) |  | **104104193** |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER MID CAP 40 ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **SHORT-TERM SECURITIES—11.4%** | **SHORT-TERM SECURITIES—11.4%** | **SHORT-TERM SECURITIES—11.4%** |
| **MONEY MARKET FUNDS—11.4%** | **MONEY MARKET FUNDS—11.4%** | **MONEY MARKET FUNDS—11.4%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Treasury Obligations Cash Management Fund, <br> Institutional Shares, 3.54%<sup>(a)</sup>  | 13407954 | **$13407954** |
| &nbsp;&nbsp;&nbsp; (Cost $13,407,954) |  | **13407954** |
| &nbsp;&nbsp;&nbsp; **Total Investments** <br>**(Cost $113,032,062)** | 99.5% | **$117512147** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unaffiliated Securities (Cost $113,032,062) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117512147 |
| Other Assets in Excess of Liabilities | 0.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584467 |
| **NET ASSETS** | 100.0% | **$118096614** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR* *American Depositary Receipts*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*(a)* *Rate shown reflects 7-day effective yield as of March 31, 2026.* <br> *\** *Non-income producing security.*

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER CONCENTRATED EQUITY ETF**

**Schedule of Investments March 31, 2026 (Unaudited)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—98.9%** | **COMMON STOCKS—98.9%** | **COMMON STOCKS—98.9%** |
| **AEROSPACE & DEFENSE—2.2%** | **AEROSPACE & DEFENSE—2.2%** | **AEROSPACE & DEFENSE—2.2%** |
| HEICO Corp., Cl. A | 40329 | **$8513049** |
| **APPLICATION SOFTWARE—7.1%** | **APPLICATION SOFTWARE—7.1%** | **APPLICATION SOFTWARE—7.1%** |
| Anthropic, PBC<sup>(a),\*,@</sup>  | 43059 | 17005308 |
| AppLovin Corp., Cl. A<sup>\*</sup>  | 26143 | 10404914 |
|  |  | **27410222** |
| **AUTOMOBILE MANUFACTURERS—3.9%** | **AUTOMOBILE MANUFACTURERS—3.9%** | **AUTOMOBILE MANUFACTURERS—3.9%** |
| Tesla, Inc.<sup>\*</sup>  | 40344 | **14997882** |
| **BIOTECHNOLOGY—1.4%** | **BIOTECHNOLOGY—1.4%** | **BIOTECHNOLOGY—1.4%** |
| Natera, Inc.<sup>\*</sup>  | 28098 | **5619319** |
| **BROADLINE RETAIL—9.2%** | **BROADLINE RETAIL—9.2%** | **BROADLINE RETAIL—9.2%** |
| Amazon.com, Inc.<sup>\*</sup>  | 123529 | 25727385 |
| MercadoLibre, Inc.<sup>\*</sup>  | 1779 | 3075926 |
| Sea Ltd., Cl. A ADR<sup>\*</sup>  | 83203 | 6890041 |
|  |  | **35693352** |
| **COMMERCIAL & RESIDENTIAL MORTGAGE FINANCE—0.7%** | **COMMERCIAL & RESIDENTIAL MORTGAGE FINANCE—0.7%** | **COMMERCIAL & RESIDENTIAL MORTGAGE FINANCE—0.7%** |
| Rocket Cos., Inc., Cl. A | 184743 | **2632588** |
| **CONSUMER FINANCE—0.9%** | **CONSUMER FINANCE—0.9%** | **CONSUMER FINANCE—0.9%** |
| Figure Technology Solutions, Inc., Cl. A<sup>\*</sup>  | 105143 | **3569605** |
| **ELECTRIC UTILITIES—1.3%** | **ELECTRIC UTILITIES—1.3%** | **ELECTRIC UTILITIES—1.3%** |
| Constellation Energy Corp. | 18449 | **5151883** |
| **ENVIRONMENTAL & FACILITIES SERVICES—2.6%** | **ENVIRONMENTAL & FACILITIES SERVICES—2.6%** | **ENVIRONMENTAL & FACILITIES SERVICES—2.6%** |
| GFL Environmental, Inc. | 244698 | **10208800** |
| **HEALTHCARE EQUIPMENT—1.2%** | **HEALTHCARE EQUIPMENT—1.2%** | **HEALTHCARE EQUIPMENT—1.2%** |
| Intuitive Surgical, Inc.<sup>\*</sup>  | 9918 | **4572099** |
| **HEAVY ELECTRICAL EQUIPMENT—2.9%** | **HEAVY ELECTRICAL EQUIPMENT—2.9%** | **HEAVY ELECTRICAL EQUIPMENT—2.9%** |
| GE Vernova, Inc. | 13125 | **11456812** |
| **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.4%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.4%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.4%** |
| Talen Energy Corp.<sup>\*</sup>  | 16543 | **5281022** |
| **INTERACTIVE MEDIA & SERVICES—8.7%** | **INTERACTIVE MEDIA & SERVICES—8.7%** | **INTERACTIVE MEDIA & SERVICES—8.7%** |
| Alphabet, Inc., Cl. C | 78014 | 22379096 |
| Meta Platforms, Inc., Cl. A | 19768 | 11309866 |
|  |  | **33688962** |
| **MOVIES & ENTERTAINMENT—0.6%** | **MOVIES & ENTERTAINMENT—0.6%** | **MOVIES & ENTERTAINMENT—0.6%** |
| Netflix, Inc.<sup>\*</sup>  | 26429 | **2541148** |
| **PHARMACEUTICALS—1.8%** | **PHARMACEUTICALS—1.8%** | **PHARMACEUTICALS—1.8%** |
| Eli Lilly & Co. | 7566 | **6958980** |
| **SEMICONDUCTORS—27.5%** | **SEMICONDUCTORS—27.5%** | **SEMICONDUCTORS—27.5%** |
| Astera Labs, Inc.<sup>\*</sup>  | 70071 | 7679782 |
| Broadcom, Inc. | 61066 | 18900538 |
| NVIDIA Corp. | 331590 | 57829296 |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER CONCENTRATED EQUITY ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—98.9% (CONT.)** | **COMMON STOCKS—98.9% (CONT.)** | **COMMON STOCKS—98.9% (CONT.)** |
| **SEMICONDUCTORS—27.5% (CONT.)** | **SEMICONDUCTORS—27.5% (CONT.)** | **SEMICONDUCTORS—27.5% (CONT.)** |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 66471 | **$** 22463874 |
|  |  | **106873490** |
| **SYSTEMS SOFTWARE—13.4%** | **SYSTEMS SOFTWARE—13.4%** | **SYSTEMS SOFTWARE—13.4%** |
| Microsoft Corp. | 85334 | 31588087 |
| Nebius Group NV, Cl. A<sup>\*</sup>  | 196244 | 20362277 |
|  |  | **51950364** |
| **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—8.1%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—8.1%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—8.1%** |
| Apple, Inc. | 74627 | 18939586 |
| Western Digital Corp. | 47013 | 12716547 |
|  |  | **31656133** |
| **TRADING COMPANIES & DISTRIBUTORS—4.0%** | **TRADING COMPANIES & DISTRIBUTORS—4.0%** | **TRADING COMPANIES & DISTRIBUTORS—4.0%** |
| QXO, Inc.<sup>\*</sup>  | 793952 | **15418548** |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>(Cost $397,050,909) |  | **384194258** |
| **SPECIAL PURPOSE VEHICLES—0.3%** | **SPECIAL PURPOSE VEHICLES—0.3%** | **SPECIAL PURPOSE VEHICLES—0.3%** |
| **APPLICATION SOFTWARE—0.3%** | **APPLICATION SOFTWARE—0.3%** | **APPLICATION SOFTWARE—0.3%** |
| 2026 VDC LP<sup>(a),\*,@</sup>  |  | **1086948** |
| &nbsp;&nbsp;&nbsp; **TOTAL SPECIAL PURPOSE VEHICLES** <br>(Cost $1,101,422) |  | **1086948** |
| **SHORT-TERM SECURITIES—5.1%** | **SHORT-TERM SECURITIES—5.1%** | **SHORT-TERM SECURITIES—5.1%** |
| **MONEY MARKET FUNDS—5.1%** | **MONEY MARKET FUNDS—5.1%** | **MONEY MARKET FUNDS—5.1%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Treasury Obligations Cash Management Fund, <br> Institutional Shares, 3.54%<sup>(b)</sup>  | 19763318 | **19763318** |
| &nbsp;&nbsp;&nbsp; (Cost $19,763,318) |  | **19763318** |
| &nbsp;&nbsp;&nbsp; **Total Investments** <br>**(Cost $417,915,649)** | 104.3% | **$405044524** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unaffiliated Securities (Cost $417,915,649) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405044524 |
| Liabilities in Excess of Other Assets | (4.3)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16617431) |
| **NET ASSETS** | 100.0% | **$388427093** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR* *American Depositary Receipts*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| *(a)* | *Security is valued in good faith at fair value determined using significant unobservable inputs pursuant to procedures* <br> *approved by the Board of Trustees.*<br>|
| *(b)* | *Rate shown reflects 7-day effective yield as of March 31, 2026.* |
| *\** | *Non-income producing security.* |
| *@* | *Restricted security - Investment in security not registered under the Securities Act of 1933. Sales or transfers of the* <br> *investment may be restricted only to qualified buyers.*<br>|

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER CONCENTRATED EQUITY ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Security* | *Acquisition* <br>*Date(s)*<br>| *Acquisition* <br>*Cost*<br>| *Market* <br>*Value*<br>| *% of net assets* <br>*as of* <br>*3/31/2026*<br>|
| *2026 VDC LP* | *3/2/26-3/31/26* | &nbsp;&nbsp; $*1101422* | $*1086948* | *0.3%* |
| *Anthropic, PBC* | *3/31/26* | *17005308* | *17005308* | *4.4%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total |  | $18106730 | $18092256 | 4.7% |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER AI ENABLERS & ADOPTERS ETF**

**Schedule of Investments March 31, 2026 (Unaudited)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—90.9%** | **COMMON STOCKS—90.9%** | **COMMON STOCKS—90.9%** |
| **AIR FREIGHT & LOGISTICS—0.2%** | **AIR FREIGHT & LOGISTICS—0.2%** | **AIR FREIGHT & LOGISTICS—0.2%** |
| C.H. Robinson Worldwide, Inc. | 3192 | **$530095** |
| **APPLICATION SOFTWARE—5.7%** | **APPLICATION SOFTWARE—5.7%** | **APPLICATION SOFTWARE—5.7%** |
| Anthropic, PBC<sup>(a),\*,@</sup>  | 22382 | 5799991 |
| AppLovin Corp., Cl. A<sup>\*</sup>  | 11248 | 4476704 |
| Cadence Design Systems, Inc.<sup>\*</sup>  | 3916 | 1088139 |
| IREN Ltd.<sup>\*</sup>  | 42132 | 1444285 |
| Palantir Technologies, Inc., Cl. A<sup>\*</sup>  | 20788 | 3040868 |
|  |  | **15849987** |
| **AUTOMOBILE MANUFACTURERS—2.9%** | **AUTOMOBILE MANUFACTURERS—2.9%** | **AUTOMOBILE MANUFACTURERS—2.9%** |
| Tesla, Inc.<sup>\*</sup>  | 21658 | **8051361** |
| **AUTOMOTIVE RETAIL—0.1%** | **AUTOMOTIVE RETAIL—0.1%** | **AUTOMOTIVE RETAIL—0.1%** |
| Carvana Co.<sup>\*</sup>  | 588 | **184855** |
| **BIOTECHNOLOGY—1.4%** | **BIOTECHNOLOGY—1.4%** | **BIOTECHNOLOGY—1.4%** |
| Natera, Inc.<sup>\*</sup>  | 18973 | **3794410** |
| **BROADLINE RETAIL—9.2%** | **BROADLINE RETAIL—9.2%** | **BROADLINE RETAIL—9.2%** |
| Amazon.com, Inc.<sup>\*</sup>  | 85029 | 17708990 |
| MercadoLibre, Inc.<sup>\*</sup>  | 1589 | 2747413 |
| Sea Ltd., Cl. A ADR<sup>\*</sup>  | 61704 | 5109708 |
|  |  | **25566111** |
| **COMMERCIAL & RESIDENTIAL MORTGAGE FINANCE—0.9%** | **COMMERCIAL & RESIDENTIAL MORTGAGE FINANCE—0.9%** | **COMMERCIAL & RESIDENTIAL MORTGAGE FINANCE—0.9%** |
| Rocket Cos., Inc., Cl. A | 185625 | **2645156** |
| **COMMUNICATIONS EQUIPMENT—0.9%** | **COMMUNICATIONS EQUIPMENT—0.9%** | **COMMUNICATIONS EQUIPMENT—0.9%** |
| Arista Networks, Inc.<sup>\*</sup>  | 20194 | **2479419** |
| **CONSTRUCTION MACHINERY & HEAVY TRANSPORTATION EQUIPMENT—0.4%** | **CONSTRUCTION MACHINERY & HEAVY TRANSPORTATION EQUIPMENT—0.4%** | **CONSTRUCTION MACHINERY & HEAVY TRANSPORTATION EQUIPMENT—0.4%** |
| Caterpillar, Inc. | 1590 | **1126451** |
| **CONSUMER FINANCE—0.9%** | **CONSUMER FINANCE—0.9%** | **CONSUMER FINANCE—0.9%** |
| Figure Technology Solutions, Inc., Cl. A<sup>\*</sup>  | 71737 | **2435471** |
| **DIVERSIFIED BANKS—0.1%** | **DIVERSIFIED BANKS—0.1%** | **DIVERSIFIED BANKS—0.1%** |
| JPMorgan Chase & Co. | 792 | **232975** |
| **ELECTRIC UTILITIES—0.7%** | **ELECTRIC UTILITIES—0.7%** | **ELECTRIC UTILITIES—0.7%** |
| Constellation Energy Corp. | 9 | 2513 |
| NRG Energy, Inc. | 13719 | 2004895 |
|  |  | **2007408** |
| **ELECTRICAL COMPONENTS & EQUIPMENT—0.6%** | **ELECTRICAL COMPONENTS & EQUIPMENT—0.6%** | **ELECTRICAL COMPONENTS & EQUIPMENT—0.6%** |
| Eaton Corp. PLC | 4439 | **1587697** |
| **ELECTRONIC EQUIPMENT & INSTRUMENTS—0.5%** | **ELECTRONIC EQUIPMENT & INSTRUMENTS—0.5%** | **ELECTRONIC EQUIPMENT & INSTRUMENTS—0.5%** |
| Mirion Technologies, Inc., Cl. A<sup>\*</sup>  | 72498 | **1347738** |
| **HEALTHCARE EQUIPMENT—0.8%** | **HEALTHCARE EQUIPMENT—0.8%** | **HEALTHCARE EQUIPMENT—0.8%** |
| Intuitive Surgical, Inc.<sup>\*</sup>  | 4705 | **2168958** |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER AI ENABLERS & ADOPTERS ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—90.9% (CONT.)** | **COMMON STOCKS—90.9% (CONT.)** | **COMMON STOCKS—90.9% (CONT.)** |
| **HEALTHCARE TECHNOLOGY—0.2%** | **HEALTHCARE TECHNOLOGY—0.2%** | **HEALTHCARE TECHNOLOGY—0.2%** |
| Veeva Systems, Inc., Cl. A<sup>\*</sup>  | 3023 | **$531020** |
| **HEAVY ELECTRICAL EQUIPMENT—1.5%** | **HEAVY ELECTRICAL EQUIPMENT—1.5%** | **HEAVY ELECTRICAL EQUIPMENT—1.5%** |
| GE Vernova, Inc. | 4789 | **4180318** |
| **HOUSEHOLD APPLIANCES—0.4%** | **HOUSEHOLD APPLIANCES—0.4%** | **HOUSEHOLD APPLIANCES—0.4%** |
| SharkNinja, Inc.<sup>\*</sup>  | 11473 | **1214991** |
| **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.1%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.1%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.1%** |
| Talen Energy Corp.<sup>\*</sup>  | 9820 | **3134839** |
| **INTERACTIVE MEDIA & SERVICES—9.2%** | **INTERACTIVE MEDIA & SERVICES—9.2%** | **INTERACTIVE MEDIA & SERVICES—9.2%** |
| Alphabet, Inc., Cl. C | 51922 | 14894345 |
| Meta Platforms, Inc., Cl. A | 18969 | 10852734 |
|  |  | **25747079** |
| **INTERNET SERVICES & INFRASTRUCTURE—2.0%** | **INTERNET SERVICES & INFRASTRUCTURE—2.0%** | **INTERNET SERVICES & INFRASTRUCTURE—2.0%** |
| Cloudflare, Inc., Cl. A<sup>\*</sup>  | 5755 | 1187487 |
| MongoDB, Inc., Cl. A<sup>\*</sup>  | 5313 | 1300463 |
| Okta, Inc., Cl. A<sup>\*</sup>  | 4415 | 347505 |
| Shopify, Inc., Cl. A<sup>\*</sup>  | 16046 | 1903376 |
| Twilio, Inc., Cl. A<sup>\*</sup>  | 5896 | 741835 |
|  |  | **5480666** |
| **INVESTMENT BANKING & BROKERAGE—0.4%** | **INVESTMENT BANKING & BROKERAGE—0.4%** | **INVESTMENT BANKING & BROKERAGE—0.4%** |
| Robinhood Markets, Inc., Cl. A<sup>\*</sup>  | 15622 | **1082605** |
| **MANAGED HEALTHCARE—0.4%** | **MANAGED HEALTHCARE—0.4%** | **MANAGED HEALTHCARE—0.4%** |
| UnitedHealth Group, Inc. | 4601 | **1244985** |
| **MOVIES & ENTERTAINMENT—1.6%** | **MOVIES & ENTERTAINMENT—1.6%** | **MOVIES & ENTERTAINMENT—1.6%** |
| Netflix, Inc.<sup>\*</sup>  | 15364 | 1477249 |
| Roku, Inc., Cl. A<sup>\*</sup>  | 24962 | 2361904 |
| Spotify Technology SA<sup>\*</sup>  | 1328 | 643961 |
|  |  | **4483114** |
| **OTHER SPECIALTY RETAIL—0.0%** | **OTHER SPECIALTY RETAIL—0.0%** | **OTHER SPECIALTY RETAIL—0.0%** |
| Warby Parker, Inc., Cl. A<sup>\*</sup>  | 3667 | **77264** |
| **SEMICONDUCTORS—27.1%** | **SEMICONDUCTORS—27.1%** | **SEMICONDUCTORS—27.1%** |
| Astera Labs, Inc.<sup>\*</sup>  | 37541 | 4114493 |
| Broadcom, Inc. | 40063 | 12399899 |
| Micron Technology, Inc. | 4877 | 1647646 |
| NVIDIA Corp. | 234242 | 40851805 |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 48361 | 16343600 |
|  |  | **75357443** |
| **SYSTEMS SOFTWARE—11.7%** | **SYSTEMS SOFTWARE—11.7%** | **SYSTEMS SOFTWARE—11.7%** |
| Microsoft Corp. | 51330 | 19000826 |
| Nebius Group NV, Cl. A<sup>\*</sup>  | 130625 | 13553650 |
|  |  | **32554476** |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER AI ENABLERS & ADOPTERS ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—90.9% (CONT.)** | **COMMON STOCKS—90.9% (CONT.)** | **COMMON STOCKS—90.9% (CONT.)** |
| **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—10.0%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—10.0%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—10.0%** |
| Apple, Inc. | 35845 | **$** 9097103 |
| Dell Technologies, Inc., Cl. C | 6531 | 1071933 |
| Sandisk Corp.<sup>\*</sup>  | 1850 | 1175379 |
| Seagate Technology Holdings PLC | 8176 | 3203030 |
| Western Digital Corp. | 49701 | 13443623 |
|  |  | **27991068** |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>(Cost $255,022,058) |  | **253087960** |
| **PREFERRED STOCKS—4.3%** | **PREFERRED STOCKS—4.3%** | **PREFERRED STOCKS—4.3%** |
| **APPLICATION SOFTWARE—3.4%** | **APPLICATION SOFTWARE—3.4%** | **APPLICATION SOFTWARE—3.4%** |
| Databricks, Inc., Series J<sup>(a),\*,@</sup>  | 5152 | 885783 |
| Databricks, Inc., Series K<sup>(a),\*,@</sup>  | 31506 | 5416826 |
| Databricks, Inc., Series L<sup>(a),\*,@</sup>  | 7931 | 1363577 |
| SB Technology, Inc., Series E<sup>(a),\*,@</sup>  | 51208 | 1842976 |
|  |  | **9509162** |
| **INDUSTRIAL MACHINERY & SUPPLIES & COMPONENTS—0.9%** | **INDUSTRIAL MACHINERY & SUPPLIES & COMPONENTS—0.9%** | **INDUSTRIAL MACHINERY & SUPPLIES & COMPONENTS—0.9%** |
| Apptronik, Inc., Series A-X1<sup>(a),\*,@</sup>  | 28450 | 1051717 |
| Figure AI, Inc., Series C<sup>(a),\*,@</sup>  | 6962 | 1360375 |
|  |  | **2412092** |
| &nbsp;&nbsp;&nbsp; **TOTAL PREFERRED STOCKS** <br>(Cost $9,999,471) |  | **11921254** |
| **SPECIAL PURPOSE VEHICLES—2.7%** | **SPECIAL PURPOSE VEHICLES—2.7%** | **SPECIAL PURPOSE VEHICLES—2.7%** |
| **APPLICATION SOFTWARE—2.7%** | **APPLICATION SOFTWARE—2.7%** | **APPLICATION SOFTWARE—2.7%** |
| 2026 VDC LP<sup>(a),\*,@</sup>  |  | 587661 |
| Disruptive Technology Solutions LI, LLC<sup>(a),\*,@</sup>  |  | 6895476 |
| &nbsp;&nbsp;&nbsp; (Cost $4,238,146) |  | **7483137** |
| **SHORT-TERM SECURITIES—2.9%** | **SHORT-TERM SECURITIES—2.9%** | **SHORT-TERM SECURITIES—2.9%** |
| **MONEY MARKET FUNDS—2.9%** | **MONEY MARKET FUNDS—2.9%** | **MONEY MARKET FUNDS—2.9%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Treasury Obligations Cash Management Fund, <br> Institutional Shares, 3.54%<sup>(b)</sup>  | 8050116 | **8050116** |
| &nbsp;&nbsp;&nbsp; (Cost $8,050,116) |  | **8050116** |
| &nbsp;&nbsp;&nbsp; **Total Investments** <br>**(Cost $277,309,791)** | 100.8% | **$280542467** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unaffiliated Securities (Cost $277,309,791) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280542467 |
| Liabilities in Excess of Other Assets | (0.8)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2271482) |
| **NET ASSETS** | 100.0% | **$278270985** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR* *American Depositary Receipts*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*(a)* *Security is valued in good faith at fair value determined using significant unobservable inputs pursuant to procedures* *approved by the Board of Trustees.* 

*(b)* *Rate shown reflects 7-day effective yield as of March 31, 2026.* 

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER AI ENABLERS & ADOPTERS ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | |
|:---|:---|
| *\** | *Non-income producing security.* |
| *@* | *Restricted security - Investment in security not registered under the Securities Act of 1933. Sales or transfers of the* <br> *investment may be restricted only to qualified buyers.*<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Security* | *Acquisition* <br>*Date(s)*<br>| *Acquisition* <br>*Cost*<br>| *Market* <br>*Value*<br>| *% of net assets* <br>*as of* <br>*3/31/2026*<br>|
| *2026 VDC LP* | *3/2/26-3/31/26* | &nbsp;&nbsp;&nbsp;&nbsp; $*595486* | $*587661* | *0.2%* |
| *Anthropic, PBC* | *3/31/26* | *5799991* | *5799991* | *2.1%* |
| *Apptronik, Inc., Series A-X1* | *1/29/26* | *1051717* | *1051717* | *0.4%* |
| *Databricks, Inc., Series J* | *12/17/24* | *476560* | *885783* | *0.3%* |
| *Databricks, Inc., Series K* | *9/8/25* | *4725900* | *5416826* | *1.9%* |
| *Databricks, Inc., Series L* | *12/16/25* | *1506890* | *1363577* | *0.5%* |
| *Disruptive Technology Solutions LI, LLC* | *11/4/25* | *3642660* | *6895476* | *2.5%* |
| *Figure AI, Inc., Series C* | *11/18/25* | *1357114* | *1360375* | *0.5%* |
| *SB Technology, Inc., Series E* | *10/23/24* | *881290* | *1842976* | *0.7%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total |  | $20037608 | $25204382 | 9.1% |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER RUSSELL INNOVATION ETF**

**Schedule of Investments March 31, 2026 (Unaudited)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—100.2%** | **COMMON STOCKS—100.2%** | **COMMON STOCKS—100.2%** |
| **ADVERTISING—3.8%** | **ADVERTISING—3.8%** | **ADVERTISING—3.8%** |
| DoubleVerify Holdings, Inc.<sup>\*</sup>  | 21566 | **$** 204877 |
| The Trade Desk, Inc., Cl. A<sup>\*</sup>  | 8862 | 201079 |
|  |  | **405956** |
| **APPLICATION SOFTWARE—29.6%** | **APPLICATION SOFTWARE—29.6%** | **APPLICATION SOFTWARE—29.6%** |
| Atlassian Corp., Cl. A<sup>\*</sup>  | 2903 | 198130 |
| BILL Holdings, Inc.<sup>\*</sup>  | 5110 | 195713 |
| CCC Intelligent Solutions Holdings, Inc.<sup>\*</sup>  | 37352 | 224112 |
| Docusign, Inc.<sup>\*</sup>  | 4825 | 228753 |
| Dropbox, Inc., Cl. A<sup>\*</sup>  | 8521 | 193597 |
| Dynatrace Inc<sup>\*</sup>  | 5984 | 221288 |
| Elastic NV<sup>\*</sup>  | 4300 | 214957 |
| HubSpot, Inc.<sup>\*</sup>  | 800 | 195280 |
| Nutanix, Inc., Cl. A<sup>\*</sup>  | 5531 | 210233 |
| Pegasystems, Inc. | 4740 | 201735 |
| Procore Technologies, Inc.<sup>\*</sup>  | 3853 | 219621 |
| RingCentral, Inc., Cl. A | 5694 | 211760 |
| Unity Software, Inc.<sup>\*</sup>  | 10944 | 240112 |
| Workday, Inc., Cl. A<sup>\*</sup>  | 1559 | 202545 |
| Zoom Communications, Inc., Cl. A<sup>\*</sup>  | 2859 | 229835 |
|  |  | **3187671** |
| **BIOTECHNOLOGY—12.1%** | **BIOTECHNOLOGY—12.1%** | **BIOTECHNOLOGY—12.1%** |
| Biogen, Inc.<sup>\*</sup>  | 1174 | 215229 |
| BioMarin Pharmaceutical, Inc.<sup>\*</sup>  | 3690 | 208448 |
| Exelixis, Inc.<sup>\*</sup>  | 5349 | 229419 |
| Incyte Corp.<sup>\*</sup>  | 2256 | 212335 |
| Neurocrine Biosciences, Inc.<sup>\*</sup>  | 1671 | 220138 |
| Regeneron Pharmaceuticals, Inc. | 283 | 218657 |
|  |  | **1304226** |
| **BROADLINE RETAIL—1.9%** | **BROADLINE RETAIL—1.9%** | **BROADLINE RETAIL—1.9%** |
| Etsy, Inc.<sup>\*</sup>  | 4008 | **200320** |
| **EDUCATION SERVICES—2.1%** | **EDUCATION SERVICES—2.1%** | **EDUCATION SERVICES—2.1%** |
| Duolingo, Inc.<sup>\*</sup>  | 2319 | **228584** |
| **ELECTRONIC EQUIPMENT & INSTRUMENTS—1.9%** | **ELECTRONIC EQUIPMENT & INSTRUMENTS—1.9%** | **ELECTRONIC EQUIPMENT & INSTRUMENTS—1.9%** |
| Zebra Technologies Corp., Cl. A<sup>\*</sup>  | 964 | **201553** |
| **FOOD RETAIL—2.1%** | **FOOD RETAIL—2.1%** | **FOOD RETAIL—2.1%** |
| Maplebear, Inc.<sup>\*</sup>  | 6094 | **228281** |
| **HOTELS RESORTS & CRUISE LINES—2.2%** | **HOTELS RESORTS & CRUISE LINES—2.2%** | **HOTELS RESORTS & CRUISE LINES—2.2%** |
| Expedia Group, Inc. | 1006 | **232275** |
| **HUMAN RESOURCE & EMPLOYMENT SERVICES—1.9%** | **HUMAN RESOURCE & EMPLOYMENT SERVICES—1.9%** | **HUMAN RESOURCE & EMPLOYMENT SERVICES—1.9%** |
| Paycom Software, Inc. | 1663 | **202121** |
| **INTERACTIVE MEDIA & SERVICES—3.9%** | **INTERACTIVE MEDIA & SERVICES—3.9%** | **INTERACTIVE MEDIA & SERVICES—3.9%** |
| Pinterest, Inc., Cl. A<sup>\*</sup>  | 11508 | 211057 |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER RUSSELL INNOVATION ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—100.2% (CONT.)** | **COMMON STOCKS—100.2% (CONT.)** | **COMMON STOCKS—100.2% (CONT.)** |
| **INTERACTIVE MEDIA & SERVICES—3.9% (CONT.)** | **INTERACTIVE MEDIA & SERVICES—3.9% (CONT.)** | **INTERACTIVE MEDIA & SERVICES—3.9% (CONT.)** |
| ZoomInfo Technologies, Inc.<sup>\*</sup>  | 35748 | **$** 213773 |
|  |  | **424830** |
| **INTERNET SERVICES & INFRASTRUCTURE—6.3%** | **INTERNET SERVICES & INFRASTRUCTURE—6.3%** | **INTERNET SERVICES & INFRASTRUCTURE—6.3%** |
| GoDaddy, Inc., Cl. A<sup>\*</sup>  | 2515 | 207915 |
| Okta, Inc., Cl. A<sup>\*</sup>  | 3109 | 244709 |
| Twilio, Inc., Cl. A<sup>\*</sup>  | 1814 | 228238 |
|  |  | **680862** |
| **LIFE SCIENCES TOOLS & SERVICES—2.0%** | **LIFE SCIENCES TOOLS & SERVICES—2.0%** | **LIFE SCIENCES TOOLS & SERVICES—2.0%** |
| Illumina, Inc.<sup>\*</sup>  | 1729 | **213117** |
| **PASSENGER GROUND TRANSPORTATION—2.0%** | **PASSENGER GROUND TRANSPORTATION—2.0%** | **PASSENGER GROUND TRANSPORTATION—2.0%** |
| Lyft, Inc., Cl. A<sup>\*</sup>  | 16115 | **214329** |
| **PHARMACEUTICALS—8.6%** | **PHARMACEUTICALS—8.6%** | **PHARMACEUTICALS—8.6%** |
| Bristol-Myers Squibb Co. | 3578 | 217006 |
| Corcept Therapeutics, Inc.<sup>\*</sup>  | 6248 | 251857 |
| Jazz Pharmaceuticals PLC<sup>\*</sup>  | 1182 | 223457 |
| Pfizer, Inc. | 8378 | 235254 |
|  |  | **927574** |
| **SEMICONDUCTORS—6.1%** | **SEMICONDUCTORS—6.1%** | **SEMICONDUCTORS—6.1%** |
| Cirrus Logic, Inc.<sup>\*</sup>  | 1618 | 233995 |
| QUALCOMM, Inc. | 1599 | 205919 |
| Skyworks Solutions, Inc. | 3963 | 212219 |
|  |  | **652133** |
| **SYSTEMS SOFTWARE—7.6%** | **SYSTEMS SOFTWARE—7.6%** | **SYSTEMS SOFTWARE—7.6%** |
| Dolby Laboratories, Inc., Cl. A | 3442 | 206726 |
| Gitlab, Inc., Cl. A<sup>\*</sup>  | 8902 | 192639 |
| Teradata Corp.<sup>\*</sup>  | 7766 | 199043 |
| UiPath, Inc., Cl. A<sup>\*</sup>  | 20150 | 223665 |
|  |  | **822073** |
| **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—4.1%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—4.1%** | **TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—4.1%** |
| Everpure, Inc., Cl. A<sup>\*</sup>  | 3634 | 214551 |
| NetApp, Inc. | 2241 | 229456 |
|  |  | **444007** |
| **TRANSACTION & PAYMENT PROCESSING SERVICES—2.0%** | **TRANSACTION & PAYMENT PROCESSING SERVICES—2.0%** | **TRANSACTION & PAYMENT PROCESSING SERVICES—2.0%** |
| PayPal Holdings, Inc. | 4770 | **215747** |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>(Cost $12,624,991) |  | **10785659** |

---

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST \| ALGER RUSSELL INNOVATION ETF**

**Schedule of Investments March 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **SHORT-TERM SECURITIES—0.1%** | **SHORT-TERM SECURITIES—0.1%** | **SHORT-TERM SECURITIES—0.1%** |
| **MONEY MARKET FUNDS—0.1%** | **MONEY MARKET FUNDS—0.1%** | **MONEY MARKET FUNDS—0.1%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Treasury Obligations Cash Management Fund, <br> Institutional Shares, 3.54%<sup>(a)</sup>  | 8275 | **$8275** |
| &nbsp;&nbsp;&nbsp; (Cost $8,275) |  | **8275** |
| &nbsp;&nbsp;&nbsp; **Total Investments** <br>**(Cost $12,633,266)** | 100.3% | **$10793934** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unaffiliated Securities (Cost $12,633,266) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10793934 |
| Liabilities in Excess of Other Assets | (0.3)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34343) |
| **NET ASSETS** | 100.0% | **$10759591** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*(a)* *Rate shown reflects 7-day effective yield as of March 31, 2026.* <br> *\** *Non-income producing security.*

*See Notes to Financial Statements.*

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited)** <br>

------

**NOTE 1 — General:**

------

The Alger ETF Trust (the "Trust") is an open-end management investment company, registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and organized as a business trust under the laws of the Commonwealth of Massachusetts on March 24, 2020. The Alger Mid Cap 40 ETF and Alger Russell Innovation ETF are each separate diversified series of the Trust, and the Alger Concentrated Equity ETF, the Alger 35 ETF and the Alger AI Enablers & Adopters ETF are each separate non-diversified series of the Trust (each, a "Fund" and together, the "Funds"). The Trust qualifies as an investment company as defined in Financial Accounting Standards Board ("FASB") Accounting Standards Codification 946 - Financial Services – Investment Companies. Alger Russell Innovation ETF seeks investment results that, before fees and expenses, closely correspond to the performance of the Alger Russell Innovation Index. Each other Fund's investment objective is to seek long-term capital appreciation. Under normal circumstances, each Fund invests primarily in equity securities. Shares of each Fund are listed for trading on the NYSE Arca, Inc.

**NOTE 2 — Significant Accounting Policies:**

------

*(a) Investment Valuation*: The Funds value their financial instruments at fair value using independent dealers or pricing services under policies approved by the Board of Trustees of the Trust (the "Board"). Investments held by the Funds are valued on each day the New York Stock Exchange (the "NYSE") is open, as of the close of the NYSE (normally 4:00 p.m. Eastern Time).

The Board has designated, pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "1940 Act"), Fred Alger Management, LLC, the Funds' investment adviser ("Alger Management" or the "Investment Manager"), as its valuation designee (the "Valuation Designee") to make fair value determinations subject to the Board's review and oversight. The Valuation Designee has established a Valuation Committee ("Committee") comprised of representatives of the Investment Manager and officers of the Funds to assist in performing the duties and responsibilities of the Valuation Designee.

The Valuation Designee has established valuation processes including but not limited to: (i) making fair value determinations when market quotations for financial instruments are not readily available in accordance with valuation policies and procedures adopted by the Board; (ii) assessing and managing material risks associated with fair valuation determinations; (iii) selecting, applying and testing fair valuation methodologies; and (iv) overseeing and evaluating pricing services used by the Funds. The Valuation Designee regularly reports its fair valuation determinations and related valuation information to the Board. The Committee generally meets quarterly and on an as-needed basis to

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

review and evaluate the effectiveness of the valuation policies and procedures in accordance with the requirements of Rule 2a-5.

Investments in short-term securities held by the Funds having a remaining maturity of sixty days or less are valued at amortized cost which approximates market value. Investments in other open-end investment companies registered under the 1940 Act, including money market funds, are valued at such investment companies' net asset value per share.

Equity securities, including traded rights, warrants and option contracts for which valuation information is readily available, are valued at the last quoted sales price or official closing price on the primary market or exchange on which they are traded as reported by an independent pricing service. In the absence of quoted sales, such securities are generally valued at the bid price or, in the absence of a recent bid price, the equivalent as obtained from one or more of the major market makers for the securities to be valued.

Securities in which the Funds invest may be traded in foreign markets that close before the close of the NYSE. Developments that occur between the close of the foreign markets and the close of the NYSE may result in adjustments to the closing foreign prices to reflect what the Valuation Designee, through its Committee, believes to be the fair value of these securities as of the close of the NYSE. The Funds may also fair value securities in other situations, for example, when a particular foreign market is closed but the NYSE is open.

FASB Accounting Standards Codification 820 – Fair Value Measurements and Disclosures ("ASC 820") defines fair value as the price that the Funds would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability and may be observable or unobservable. Observable inputs are based on market data obtained from sources independent of the Funds. Unobservable inputs are inputs that reflect the Funds' own assumptions based on the best information available in these circumstances. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below. Each Fund's quantitative summary by Level can be found in Note 3.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – significant other observable inputs (including quoted prices for similar or identical investments, amortized cost, interest rates, prepayment speeds, credit risk, etc.)

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments)

The Funds' valuation techniques are generally consistent with either the market or the income approach to fair value. The market approach considers prices and other relevant information generated by market transactions involving identical or comparable assets to measure fair value. The income approach converts future amounts to a current, or discounted, single amount. These fair value measurements are determined on the basis of the value indicated by current market expectations about such future events. Inputs for Level 1 include exchange-listed prices and broker quotes in an active market. Inputs for Level 2 include the last trade price in the case of a halted security, an exchange-listed price which has been adjusted for fair value factors, and prices of closely related securities. Additional Level 2 inputs include an evaluated price which is based upon a compilation of observable market information such as spreads for fixed income and preferred securities. Inputs for Level 3 include, but are not limited to, revenue multiples, bookings multiples, earnings before interest, taxes, depreciation and amortization ("EBITDA") multiples, transaction pricing, performance of comparable publicly traded securities, discount rates, time to exit and the probabilities of success of certain outcomes. Such unobservable market information may be obtained from a company's financial statements and from industry studies, market data, and market indicators such as benchmarks and indexes. Because of the inherent uncertainty and often limited markets for restricted securities, the valuations assigned to such securities by the Funds may significantly differ from the valuations that would have been assigned by the Funds had there been an active market for such securities.

**NOTE 3 — Fair Value Measurements:**

------

The following is a summary of the inputs used as of March 31, 2026 in valuing the Funds' investments carried at fair value on a recurring basis. Based upon the nature, characteristics, and risks associated with their investments, the Funds have determined that presenting them by security type and sector is appropriate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger 35 ETF** | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **COMMON STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $19861342 | &nbsp;&nbsp; $19861342 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 10078307 | &nbsp;&nbsp; 10078307 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 4367808 | &nbsp;&nbsp; 4367808 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 19198471 | &nbsp;&nbsp; 19198471 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 7891797 | &nbsp;&nbsp; 7891797 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 48883434 | &nbsp;&nbsp; 47004436 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1878998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 3599318 | &nbsp;&nbsp; 3599318 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL COMMON STOCKS** | **$113880477** | &nbsp;&nbsp; **$112001479** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1878998** |
| **PREFERRED STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 579032 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 579032 |

---

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger 35 ETF** | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **SPECIAL PURPOSE VEHICLES** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $119019 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $119019 |
| **TOTAL INVESTMENTS IN** <br> **SECURITIES**<br>| **$114578528** | &nbsp;&nbsp; **$112001479** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$2577049** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger Mid Cap 40 ETF** | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **COMMON STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $8693267 | &nbsp;&nbsp; $8693267 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 6882131 | &nbsp;&nbsp; 6882131 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 30053584 | &nbsp;&nbsp; 30053584 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 34617661 | &nbsp;&nbsp; 34617661 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 21830651 | &nbsp;&nbsp; 21830651 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 2026899 | &nbsp;&nbsp; 2026899 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL COMMON STOCKS** | **$104104193** | &nbsp;&nbsp; **$104104193** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** |
| **SHORT-TERM INVESTMENTS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | 13407954 | &nbsp;&nbsp; 13407954 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL INVESTMENTS IN** <br> **SECURITIES**<br>| **$117512147** | &nbsp;&nbsp; **$117512147** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger Concentrated Equity ETF** | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **COMMON STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $36230110 | &nbsp;&nbsp; $36230110 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 50691234 | &nbsp;&nbsp; 50691234 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 6202193 | &nbsp;&nbsp; 6202193 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 17150398 | &nbsp;&nbsp; 17150398 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 45597209 | &nbsp;&nbsp; 45597209 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 217890209 | &nbsp;&nbsp; 200884901 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17005308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 10432905 | &nbsp;&nbsp; 10432905 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL COMMON STOCKS** | **$384194258** | &nbsp;&nbsp; **$367188950** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$17005308** |
| **SPECIAL PURPOSE VEHICLES** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 1086948 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1086948 |
| **SHORT-TERM INVESTMENTS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | 19763318 | &nbsp;&nbsp; 19763318 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL INVESTMENTS IN** <br> **SECURITIES**<br>| **$405044524** | &nbsp;&nbsp; **$386952268** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$18092256** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger AI Enablers & Adopters ETF** | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **COMMON STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $30230193 | &nbsp;&nbsp; $30230193 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 35094582 | &nbsp;&nbsp; 35094582 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 6396207 | &nbsp;&nbsp; 6396207 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 7739373 | &nbsp;&nbsp; 7739373 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 7424561 | &nbsp;&nbsp; 7424561 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 161060797 | &nbsp;&nbsp; 155260806 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5799991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 5142247 | &nbsp;&nbsp; 5142247 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL COMMON STOCKS** | **$253087960** | &nbsp;&nbsp; **$247287969** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$5799991** |

---

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger AI Enablers & Adopters ETF** | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **PREFERRED STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $2412092 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2412092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 9509162 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9509162 |
| **TOTAL PREFERRED STOCKS** | **$11921254** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$11921254** |
| **SPECIAL PURPOSE VEHICLES** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 7483137 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7483137 |
| **SHORT-TERM INVESTMENTS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | 8050116 | &nbsp;&nbsp; 8050116 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL INVESTMENTS IN** <br> **SECURITIES**<br>| **$280542467** | &nbsp;&nbsp; **$255338085** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$25204382** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger Russell Innovation ETF** | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **COMMON STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $830786 | &nbsp;&nbsp; $830786 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 661179 | &nbsp;&nbsp; 661179 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 228281 | &nbsp;&nbsp; 228281 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 215747 | &nbsp;&nbsp; 215747 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 2444917 | &nbsp;&nbsp; 2444917 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 416450 | &nbsp;&nbsp; 416450 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 5988299 | &nbsp;&nbsp; 5988299 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL COMMON STOCKS** | **$10785659** | &nbsp;&nbsp; **$10785659** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** |
| **SHORT-TERM INVESTMENTS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | 8275 | &nbsp;&nbsp; 8275 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL INVESTMENTS IN** <br> **SECURITIES**<br>| **$10793934** | &nbsp;&nbsp; **$10793934** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger 35 ETF** | **Common Stocks** |
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 1878998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 1878998 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **$—**<br>|

---

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger 35 ETF** | **Preferred Stocks** |
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 579032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 579032 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **$—**  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger 35 ETF** | **Special Purpose** <br> **Vehicles**<br>|
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; (1585)<br>|
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 120604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 119019 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **$(1585)** <br>|

---

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger Concentrated Equity ETF** | **Common Stocks** |
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 17005308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 17005308 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **$—**  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger Concentrated Equity ETF** | **Special Purpose** <br> **Vehicles**<br>|
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; (14474)<br>|
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 1101422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 1086948 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **$(14474)** <br>|

---

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger AI Enablers & Adopters ETF** | **Common Stocks** |
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 5799991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 5799991 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **—**  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger AI Enablers & Adopters ETF** | **Preferred Stocks** |
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $10710314 |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; 159223 |
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 1051717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 11921254 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **$159223** |

---

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **FAIR VALUE** <br>**MEASUREMENTS** <br>**USING SIGNIFICANT** <br>**UNOBSERVABLE** <br>**INPUTS (LEVEL 3)**<br>|
| **Alger AI Enablers & Adopters ETF** | **Special Purpose** <br> **Vehicles**<br>|
| Opening balance at January 1, 2026 | &nbsp;&nbsp; $3528000 |
| &nbsp;&nbsp;&nbsp; Transfers into Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Transfers out of Level 3 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Total gains or losses |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net realized gain (loss) on investments | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Included in net change in unrealized appreciation (depreciation) on investments | &nbsp;&nbsp; 3359651 |
| &nbsp;&nbsp;&nbsp; Purchases and Sales/Distributions |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | &nbsp;&nbsp; 595486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales/Distributions | &nbsp;&nbsp; — |
| Closing balance at March 31, 2026 | &nbsp;&nbsp; 7483137 |
| **Net change in unrealized appreciation (depreciation) attributable to investments** <br>**still held at March 31, 2026**<br>| &nbsp;&nbsp; **$3359651** |

---

The following table provides quantitative information about each Fund's Level 3 fair value measurements of its investments as of March 31, 2026. The table below is not intended to be all-inclusive, but rather provides information on the Level 3 inputs as they relate to each Fund's fair value at March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Fair Value** <br>**March 31,** <br>**2026**<br>| **Valuation** <br>**Methodology**<br>| **Unobservable** <br>**Inputs**<br>| **Inputs/Range** | **Weighted** <br>**Average Inputs**<br>|
| Alger 35 ETF | Alger 35 ETF | Alger 35 ETF | Alger 35 ETF | Alger 35 ETF | Alger 35 ETF |
| **Common** <br> **Stocks**<br>| $1878998 | Market <br>Approach<br>| Transaction Price <sup>(b)</sup> <br>| 0% | N/A <sup>(a)</sup> <br>|
| **Preferred** <br> **Stocks**<br>| 579032 | Market <br>Approach<br>| Transaction Price <sup>(b)</sup> <br>| 0% | N/A <sup>(a)</sup> <br>|
| **Special** <br> **Purpose** <br> **Vehicles**<br>| 119019 | Market <br>Approach<br>| Transaction Price <sup>(c)</sup> <br>| 0% | N/A <sup>(a)</sup> <br>|
| Alger Concentrated Equity ETF | Alger Concentrated Equity ETF | Alger Concentrated Equity ETF | Alger Concentrated Equity ETF | Alger Concentrated Equity ETF | Alger Concentrated Equity ETF |
| **Common** <br> **Stocks**<br>| 17005308 | Market <br>Approach<br>| Transaction Price <sup>(b)</sup> <br>| 0% | N/A <sup>(a)</sup> <br>|
| **Special** <br> **Purpose** <br> **Vehicles**<br>| 1086948 | Market <br>Approach<br>| Transaction Price <sup>(c</sup><sup>)</sup> <br>| 0% | N/A <sup>(a)</sup> <br>|
| Alger AI Enablers & Adopters ETF | Alger AI Enablers & Adopters ETF | Alger AI Enablers & Adopters ETF | Alger AI Enablers & Adopters ETF | Alger AI Enablers & Adopters ETF | Alger AI Enablers & Adopters ETF |
| **Common Stocks** | 5799991 | Market <br>Approach<br>| Transaction Price <sup>(b)</sup> <br>| 0% | N/A <sup>(a)</sup> <br>|
| **Preferred** <br> **Stocks**<br>| 7666186 | Market <br>Approach<br>| Revenue Multiple | 23.0x | N/A <sup>(a)</sup> <br>|

---

------

**THE ALGER ETF TRUST**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Fair Value**<br> **March 31,**<br> **2026**<br>| **Valuation**<br> **Methodology**<br>| **Unobservable**<br> **Inputs**<br>| **Inputs/Range** | **Weighted**<br> **Average Inputs**<br>|
|  | $4255068 | Market Approach <br>Option Pricing Method<br>| Transaction Price <br>Term <br>Volatility <br>Risk-Free Rate<br>| 0% <br>5 years <br>80.00%-90.00% <br>3.92%<br>| 0% <br>5 years <br>84.33% <br>3.92%<br>|
| **Special** <br> **Purpose** <br> **Vehicles**<br>| 587661 | Market <br>Approach<br>| Transaction Price <sup>(c</sup><sup>)</sup> <br>| 0% | N/A <sup>(a)</sup> <br>|
|  | 6895476 | Market Approach <br>Option Pricing Method<br>| Transaction Price <br>Term <br>Volatility <br>Risk-Free Rate<br>| 0% <br>5 years <br>90.00% <br>4.08%<br>| N/A <sup>(a)</sup> <br>N/A <sup>(a)</sup> <br>N/A <sup>(a)</sup> <br>N/A <sup>(a)</sup> <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Each security type listed and respective valuation methodology and unobservable input, represents only one* *investment.* 

<sup>(b)</sup> *Fair value was determined based on the recent acquisition price (transaction price) as a best measure of fair value* *with no material changes in valuation assumptions since the acquisition date of March 31, 2026.* 

<sup>(c)</sup> *Fair value was determined based on the recent acquisition price (transaction price) as a best measure of fair value* *with no material changes in valuation assumptions since the acquisition dates of March 2, 2026, and March 31, 2026.* 

The significant unobservable inputs used in the fair value measurement of each Fund's securities are revenue, bookings, EBITDA multiples, discount rates, and the probability of success of certain outcomes. Significant increases and decreases in these inputs in isolation and interrelationships between these inputs would have resulted in significantly higher or lower fair value measurements than those noted in the table above. Generally, all other things being equal, increases in revenues, bookings, and EBITDA multiples, decreases in discount rates, and increases in the probability of success result in higher fair value measurements, whereas decreases in revenues, bookings, and EBITDA multiples, increases in discount rates, and decreases in the probability of success result in lower fair value measurements. For the period ended March 31, 2026, there were no changes in valuation methodology on Level 3 investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Alger ETF Trust

- **b. Investment Company Act file number:** 811-23603

- **c. CIK number of Registrant:** 0001807486

- **d. LEI of Registrant:** 5493001LMS20X4PV3S52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alger Mid Cap 40 ETF

- **b. EDGAR series identifier (if any):** S000069955

- **c. LEI of Series:** 549300BGEV4QVML5IV31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $118346671.95

**Total Liabilities:** $99119.64

**Net Assets:** $118247552.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222788 | 0.10%                | -0.95%               | -6.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1503544.50              | $-1539215.26                               |
| Month 2  | $1997300.74              | $-3248563.55                               |
| Month 3  | $-1311593.48             | $-7852443.38                               |

### Schedule of Portfolio Investments

| Name                                | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coherent Corp                       | Coherent Corp COM                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5583 | NS      | $1329926.43   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc       | Arrowhead Pharmaceuticals Inc COM                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     53829 | NS      | $3375078.30   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                          | Heico Corp CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20047 | NS      | $4231721.23   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.              | Micron Technology Inc. COM                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1270 | NS      | $429056.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                   | Nebius Group N.V. COM USD0.01 CL 'A               | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     30426 | NS      | $3157001.76   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                     | Astera Labs Inc COM                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     18383 | NS      | $2014776.80   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                  | Liberty Media Corp Del COM LBTY ONE S C           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     54494 | NS      | $4633079.88   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP             | Magnolia Oil & Gas Corporation CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113835 | NS      | $3593770.95   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | Flex Ltd. ORD                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     43030 | NS      | $2816743.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                 | Guardant Health Inc COM                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     31388 | NS      | $2899309.56   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                           | Abivax SA SPONSORED ADS                           | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     14520 | NS      | $1616802.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     51369 | NS      | $1547234.28   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                          | DexCom Inc COM                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16752 | NS      | $1052025.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc COM                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6629 | NS      | $2628265.92   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                         | Vistra Corp COM                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     21151 | NS      | $3179629.83   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                | Amphenol Corporation CL A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     18580 | NS      | $2347583.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                          | Reddit Inc CL A                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     11671 | NS      | $1571500.15   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                          | Carvana Co CL A                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3475 | NS      | $1092470.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                   | FTAI Aviation Ltd COM USD0.01                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18441 | NS      | $4518045.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.       | Monolithic Power Systems Inc. COM                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2079 | NS      | $2273074.65   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.      | Old Dominion Freight Line Inc. COM                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7000 | NS      | $1367800.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.               | Cardinal Health, Inc. COM                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13438 | NS      | $2839583.78   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc COM                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     21382 | NS      | $3919962.06   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                    | Viper Energy Inc. CL A                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69980 | NS      | $3288360.20   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | Spotify Technology S.A. SHS                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2491 | NS      | $1207910.81   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M           | DREYFUS TRSY OBLIG CASH M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13407954 | NS      | $13407954.41  | 11.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc CL A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6710 | NS      | $981538.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc COM                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8159 | NS      | $3465045.71   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.               | Western Digital Corp. COM                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6823 | NS      | $1845553.27   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                          | Insmed Inc COM PAR $.01                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     19827 | NS      | $3242111.04   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                    | RBC Bearings Inc COM                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5356 | NS      | $2908950.72   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                            | Roku Inc COM CL A                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13536 | NS      | $1280776.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.            | Comfort Systems USA Inc. COM                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2822 | NS      | $3891509.78   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                 | Karman Holdings Inc. COMMON STOCK                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37616 | NS      | $3011160.80   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.             | IDEXX Laboratories Inc. COM                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3627 | NS      | $2037975.03   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC              | Cogent Biosciences Inc. COM                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61396 | NS      | $2363132.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                      | Cloudflare Inc CL A COM                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19736 | NS      | $4072326.24   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc           | Dianthus Therapeutics Inc COM                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      8793 | NS      | $737908.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.            | Modine Manufacturing Co. COM                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     18724 | NS      | $4057678.04   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | Vertiv Holdings Co COM CL A                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     19275 | NS      | $4829929.50   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                | Repligen Corporation COM                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     27384 | NS      | $3226382.88   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Alger ETF Trust

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer