# EDGAR Filing Document

**Accession Number:** 0001807486
**File Stem:** 0001752724-25-210707
**Filing Date:** 2025-8
**Character Count:** 19061
**Document Hash:** 5d6a92e06843ba8e242501e08d0305ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210707.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210707

**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:** 251269395

**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 Russell Innovation ETF (Series ID: S000088942)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000255343 | Alger Russell Innovation ETF | INVN            |

## 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 Russell Innovation ETF

- **b. EDGAR series identifier (if any):** S000088942

- **c. LEI of Series:** 254900UHIY02PI6JAB19

**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:** $12414369.52

**Total Liabilities:** $18234.88

**Net Assets:** $12396134.64

**Cash Not Reported:** $6054.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255343 | -1.27%               | 4.20%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-90785.89               | $-147616.70                                |
| Month 2  | $0.00                    | $463888.83                                 |
| Month 3  | $-90170.03               | $379902.55                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jazz Pharmaceuticals PLC      | Jazz Pharmaceuticals PLC      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2240 | NS      | $237708.80    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                | Atlassian Corp                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1229 | NS      | $249597.61    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                    | Twilio Inc                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2095 | NS      | $260534.20    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc               | RingCentral Inc               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      9220 | NS      | $261387.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc             | BILL Holdings Inc             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5644 | NS      | $261091.44    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                    | Biogen Inc                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1860 | NS      | $233597.40    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc               | Match Group Inc               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7849 | NS      | $242455.61    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                   | Dropbox Inc                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8726 | NS      | $249563.60    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                      | Okta Inc                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2465 | NS      | $246426.05    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc             | Expedia Group Inc             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $240875.04    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                    | Pfizer Inc                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10113 | NS      | $245139.12    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc   | BioMarin Pharmaceutical Inc   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4331 | NS      | $238075.07    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                 | Teradata Corp                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     11156 | NS      | $248890.36    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                   | Workday Inc                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       990 | NS      | $237600.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp            | IPG Photonics Corp            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3642 | NS      | $250023.30    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                     | Qorvo Inc                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2996 | NS      | $254390.36    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                 | Maplebear Inc                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5605 | NS      | $253570.20    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc    | Neurocrine Biosciences Inc    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1994 | NS      | $250625.86    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc     | DoubleVerify Holdings Inc     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16558 | NS      | $247873.26    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc              | Zillow Group Inc              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3481 | NS      | $243844.05    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co       | Bristol-Myers Squibb Co       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4936 | NS      | $228487.44    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc            | Enphase Energy Inc            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5467 | NS      | $216766.55    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                    | Elastic NV                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2977 | NS      | $251050.41    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                   | Gentex Corp                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     11227 | NS      | $246881.73    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                    | UiPath Inc                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     19087 | NS      | $244313.60    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp      | United Therapeutics Corp      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       895 | NS      | $257178.25    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc        | Skyworks Solutions Inc        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3396 | NS      | $253069.92    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc     | ZoomInfo Technologies Inc     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     24176 | NS      | $244661.12    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc            | Unity Software Inc            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     10217 | NS      | $247251.40    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       477 | NS      | $250425.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc           | PayPal Holdings Inc           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3318 | NS      | $246593.76    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc        | Dolby Laboratories Inc        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3290 | NS      | $244315.40    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                      | Etsy Inc                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4112 | NS      | $206257.92    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson             | Johnson & Johnson             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1595 | NS      | $243636.25    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                  | Illumina Inc                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2828 | NS      | $269819.48    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                  | Exelixis Inc                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5975 | NS      | $263348.13    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                  | Organon & Co                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     24560 | NS      | $237740.80    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                      | eBay Inc                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3179 | NS      | $236708.34    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc           | Electronic Arts Inc           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1676 | NS      | $267657.20    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc              | Pure Storage Inc              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4506 | NS      | $259455.48    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc              | Cirrus Logic Inc              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2411 | NS      | $251358.81    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                | Merck & Co Inc                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3082 | NS      | $243971.12    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc      | Bio-Rad Laboratories Inc      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1075 | NS      | $259419.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                 | Pinterest Inc                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7124 | NS      | $255466.64    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                    | NetApp Inc                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2412 | NS      | $256998.60    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                      | Lyft Inc                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     15910 | NS      | $250741.60    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                  | QUALCOMM Inc                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1552 | NS      | $247171.52    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc               | Pegasystems Inc               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4872 | NS      | $263721.36    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                  | Teradyne Inc                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2853 | NS      | $256541.76    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc       | Zoom Communications Inc       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3167 | NS      | $246962.66    | 1.99%             |  |  |  | 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