# EDGAR Filing Document

**Accession Number:** 0001807486
**File Stem:** 0001752724-23-043038
**Filing Date:** 2023-2
**Character Count:** 14589
**Document Hash:** 2866bd4a94162a2e08383af764a9b073
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043038.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043038

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alger ETF Trust
- **CENTRAL INDEX KEY:** 0001807486
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23603
- **FILM NUMBER:** 23673954

**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 35 ETF (Series ID: S000069956)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222789 | Alger 35 ETF | ATFV            |

## 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

  - **Telephone number:** 212-806-8833

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

- **a. Name of Series:** Alger 35 ETF

- **b. EDGAR series identifier (if any):** S000069956

- **c. LEI of Series:** 549300XPINPN13F35A88

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $9023601.01

**Total Liabilities:** $40186.92

**Net Assets:** $8983414.09

**Cash Not Reported:** $562784.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222789 | 0.05%                | -0.01%               | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-226428.99              | $706987.72                                 |
| Month 2  | $-165366.78              | $79135.22                                  |
| Month 3  | $-232387.49              | $-218473.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P GLOBAL INC                  | S&P GLOBAL INC 0.00000000                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       533 | NS      | $178523.02    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                     | WABTEC CORP 0.00000000                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1881 | NS      | $187742.61    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC 0.00000000                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3274 | NS      | $425390.82    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES          | ADVANCED MICRO DEVICES 0.00000000          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3786 | NS      | $245219.22    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC 0.00000000                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5120 | NS      | $430080.00    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC      | SOLAREDGE TECHNOLOGIES INC 0.00000000      | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       624 | NS      | $176760.48    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP 0.00000000                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1831 | NS      | $439110.42    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC         | AVIDITY BIOSCIENCES INC 0.00000000         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10171 | NS      | $225694.49    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                | SCHLUMBERGER LTD 0.00000000                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9060 | NS      | $484347.60    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                      | BIOGEN INC 0.00000000                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       649 | NS      | $179721.08    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                      | HEICO CORP 0.00000000                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2653 | NS      | $407606.92    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC               | CABALETTA BIO INC 0.00000000               | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28046 | NS      | $259425.50    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A           | DATADOG INC - CLASS A 0.00000000           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2982 | NS      | $219177.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                    | CATALENT INC 0.00000000                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9277 | NS      | $417557.77    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3852 | NS      | $268638.48    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                      | SEAGEN INC 0.00000000                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $183126.75    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC 0.00000000          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       690 | NS      | $183091.50    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC      | PROMETHEUS BIOSCIENCES INC 0.00000000      | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $94490.00     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC           | TRANSMEDICS GROUP INC 0.00000000           | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $186085.80    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A          | PINTEREST INC- CLASS A 0.00000000          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9712 | NS      | $235807.36    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP               | FIRSTSERVICE CORP 0.00000000               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1512 | NS      | $185295.60    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP 0.00000000                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       427 | NS      | $160176.24    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A               | TOAST INC-CLASS A 0.00000000               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4752 | NS      | $85678.56     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                      | NATERA INC 0.00000000                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6814 | NS      | $273718.38    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                | MERCADOLIBRE INC 0.00000000                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       343 | NS      | $290260.32    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC 0.00000000                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1809 | NS      | $533437.92    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC-ADR                  | JD.COM INC-ADR 0.00000000                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      4856 | NS      | $272567.28    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                 | 908 DEVICES INC 0.00000000                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22465 | NS      | $171183.30    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A       | VEEVA SYSTEMS INC-CLASS A 0.00000000       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1059 | NS      | $170901.42    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                    | CENTENE CORP 0.00000000                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2146 | NS      | $175993.46    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC 0.00000000                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       879 | NS      | $157885.98    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                 | BIO-TECHNE CORP 0.00000000                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1932 | NS      | $160124.16    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC 0.00000000             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1429 | NS      | $214292.84    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL       | MGM RESORTS INTERNATIONAL 0.00000000       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      5072 | NS      | $170064.16    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Alger ETF Trust

**Signature:** Anthony Caputo

**Name of Signer:** Anthony Caputo

**Title:** Assistant Treasurer