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The Alger ETF Trust Alger Russell Innovation ETFThe Alger ETF Trust Alger Russell Innovation ETFThe Alger ETF Trust Alger Russell Innovation ETF

The Alger ETF Trust Alger Russell Innovation ETF

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The Alger ETF Trust Alger Russell Innovation ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
I
ILMNIllumina, Inc.
2.17%
‪‪2.83 K‬‬
‪‪269.82 K‬‬USD
E
EAElectronic Arts Inc.
2.15%
‪‪1.68 K‬‬
‪‪267.66 K‬‬USD
P
PEGAPegasystems Inc.
2.12%
‪‪4.87 K‬‬
‪‪263.72 K‬‬USD
E
EXELExelixis, Inc.
2.12%
‪‪5.97 K‬‬
‪‪263.35 K‬‬USD
R
RNGRingCentral, Inc. Class A
2.10%
‪‪9.22 K‬‬
‪‪261.39 K‬‬USD
B
BILLBILL Holdings, Inc.
2.10%
‪‪5.64 K‬‬
‪‪261.09 K‬‬USD
T
TWLOTwilio, Inc. Class A
2.10%
‪‪2.10 K‬‬
‪‪260.53 K‬‬USD
P
PSTGPure Storage, Inc. Class A
2.09%
‪‪4.51 K‬‬
‪‪259.46 K‬‬USD
B
BIOBio-Rad Laboratories, Inc. Class A
2.09%
‪‪1.07 K‬‬
‪‪259.42 K‬‬USD
U
UTHRUnited Therapeutics Corporation
2.07%
‪895.00‬
‪‪257.18 K‬‬USD
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