# EDGAR Filing Document

**Accession Number:** 0001807486
**File Stem:** 0001752724-25-210706
**Filing Date:** 2025-8
**Character Count:** 19438
**Document Hash:** d1fd0e430b2f9426b4e91b68d305f5f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210706.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251269394

**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 AI Enablers & Adopters ETF (Series ID: S000084281)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000248578 | Alger AI Enablers & Adopters ETF | ALAI            |

## 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 AI Enablers & Adopters ETF

- **b. EDGAR series identifier (if any):** S000084281

- **c. LEI of Series:** 254900BTUPGAL2843P02

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $72095495.20

**Total Liabilities:** $598701.80

**Net Assets:** $71496793.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248578 | 3.54%                | 17.12%               | 10.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1085718.65             | $1968639.19                                |
| Month 2  | $547750.92               | $4449292.28                                |
| Month 3  | $151436.28               | $5076974.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Netflix Inc                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1235 | NS      | $1653825.55   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5775 | NS      | $1591878.75   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc               | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4855 | NS      | $208230.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV              | Nebius Group NV                              | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     31740 | NS      | $1756174.20   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc              | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6911 | NS      | $624892.62    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                  | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1871 | NS      | $215819.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9060 | NS      | $3171724.80   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp            | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10065 | NS      | $2926600.05   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1312 | NS      | $128287.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc               | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1099 | NS      | $215217.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1027 | NS      | $253165.77    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       610 | NS      | $188837.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co           | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11604 | NS      | $1490069.64   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                    | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3236 | NS      | $425954.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                  | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8983 | NS      | $945011.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc       | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2846 | NS      | $220280.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11102 | NS      | $1969383.78   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8291 | NS      | $2633719.06   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4375 | NS      | $390293.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc          | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      8933 | NS      | $152486.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       137 | NS      | $72238.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2079 | NS      | $426548.43    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP           | SB Technology, Inc. Series E Preferred Stock | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     51208 | NS      | $881289.68    | 1.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pinterest Inc                | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7635 | NS      | $273791.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2438 | NS      | $194137.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1085 | NS      | $133726.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                         | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13284 | NS      | $3008693.16   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     68135 | NS      | $10764648.65  | 15.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14910 | NS      | $2889707.10   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2898 | NS      | $935358.48    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       633 | NS      | $343978.53    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1758 | NS      | $509661.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc        | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     16710 | NS      | $1564557.30   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2328 | NS      | $520936.56    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc             | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       264 | NS      | $689998.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        43 | NS      | $44207.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc        | GFL Environmental Inc                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     27122 | NS      | $1368576.12   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1185 | NS      | $259076.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                      | Sea Ltd                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      9318 | NS      | $1490320.92   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd           | Trip.com Group Ltd                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2312 | NS      | $135575.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd          | Global-e Online Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3988 | NS      | $133757.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA        | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1552 | NS      | $1190911.68   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15337 | NS      | $7628777.17   | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Databricks, Inc. Series J    | Databricks, Inc. Series J                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5152 | NS      | $614066.88    | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     35886 | NS      | $7873029.54   | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc      | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     51004 | NS      | $181574.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                   | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $764960.32    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7275 | NS      | $5369604.75   | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC               | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1013 | NS      | $361630.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Alger ETF Trust

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer