# EDGAR Filing Document

**Accession Number:** 0001807486
**File Stem:** 0001752724-23-043037
**Filing Date:** 2023-2
**Character Count:** 16311
**Document Hash:** 236ccbae71fd7acc412e4dcf5c5ea1c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043037.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043037

**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:** 23673952

**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            |

## 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 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:** 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:** $29480908.09

**Total Liabilities:** $843022.48

**Net Assets:** $28637885.61

**Cash Not Reported:** $2645116.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222788 | 0.04%                | -0.00%               | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3060069.73             | $4150630.29                                |
| Month 2  | $-1448454.69             | $1581857.42                                |
| Month 3  | $-843617.76              | $-420896.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY MEDIA CORP-LIBERTY-C | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20699 | NS      | $1237386.22   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                 | PENUMBRA INC 0.00000000                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2101 | NS      | $467388.46    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | SYNOPSYS INC 0.00000000                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1664 | NS      | $531298.56    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC     | CELLDEX THERAPEUTICS INC 0.00000000     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     21689 | NS      | $966678.73    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC   | SOLAREDGE TECHNOLOGIES INC 0.00000000   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2350 | NS      | $665684.50    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A  | CASELLA WASTE SYSTEMS INC-A 0.00000000  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     12420 | NS      | $985030.20    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                  | MODEL N INC 0.00000000                  | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      9130 | NS      | $370312.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC               | IVERIC BIO INC 0.00000000               | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      8455 | NS      | $181021.55    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC          | MERCURY SYSTEMS INC 0.00000000          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12427 | NS      | $555983.98    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC       | VENTYX BIOSCIENCES INC 0.00000000       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12127 | NS      | $397644.33    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC            | CABALETTA BIO INC 0.00000000            | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34786 | NS      | $321770.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC     | MANHATTAN ASSOCIATES INC 0.00000000     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3117 | NS      | $378403.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A        | DATADOG INC - CLASS A 0.00000000        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3924 | NS      | $288414.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A  | TRADE DESK INC/THE -CLASS A 0.00000000  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     12556 | NS      | $562885.48    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                | BLACKLINE INC 0.00000000                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     10092 | NS      | $678888.84    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD-ADR        | H WORLD GROUP LTD-ADR 0.00000000        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      9063 | NS      | $384452.46    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC-CLASS A           | VMWARE INC-CLASS A 0.00000000           | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      5234 | NS      | $642525.84    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC-A                | XOMETRY INC-A 0.00000000                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     15864 | NS      | $511296.72    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A           | HEICO CORP-CLASS A 0.00000000           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13331 | NS      | $1597720.35   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC 0.00000000 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1215 | NS      | $352653.75    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC       | DIAMONDBACK ENERGY INC 0.00000000       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7826 | NS      | $1070440.28   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                | MCKESSON CORP 0.00000000                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3443 | NS      | $1291538.16   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                     | OKTA INC 0.00000000                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6268 | NS      | $428292.44    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC       | PALO ALTO NETWORKS INC 0.00000000       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2568 | NS      | $358338.72    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                   | NATERA INC 0.00000000                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23135 | NS      | $929332.95    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC           | COUPA SOFTWARE INC 0.00000000           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     16068 | NS      | $1272103.56   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP        | US FOODS HOLDING CORP 0.00000000        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     27572 | NS      | $937999.44    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                   | IMPINJ INC 0.00000000                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2191 | NS      | $239213.38    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                    | NCINO INC 0.00000000                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14874 | NS      | $393268.56    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                  | VAXCYTE INC 0.00000000                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9686 | NS      | $464443.70    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC          | AXON ENTERPRISE INC 0.00000000          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3638 | NS      | $603653.34    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC - A             | APPFOLIO INC - A 0.00000000             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5187 | NS      | $546606.06    | 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        |      6495 | NS      | $1048163.10   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP              | BIO-TECHNE CORP 0.00000000              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     11218 | NS      | $929747.84    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A          | WORKDAY INC-CLASS A 0.00000000          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2340 | NS      | $391552.20    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC              | WW GRAINGER INC 0.00000000              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1003 | NS      | $557918.75    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                 | AGILYSYS INC 0.00000000                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8764 | NS      | $693582.96    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP         | LAS VEGAS SANDS CORP 0.00000000         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5831 | NS      | $280296.17    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC               | EVERBRIDGE INC 0.00000000               | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     20055 | NS      | $593226.90    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | MGM RESORTS INTERNATIONAL 0.00000000    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     27276 | NS      | $914564.28    | 3.19%             |  |  |  | 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