| NVDA | 14.70% | 222.32 | -1.33% | 256,020 | |
| AMZN | 6.59% | 264.86 | +0.27% | 95,861 | |
| GOOG | 6.34% | 393.11 | -0.05% | 62,473 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 5.41% | - | - | 53,213 |
| MSFT | 5.23% | 423.54 | +0.38% | 50,708 | |
| AVGO | 4.57% | 420.71 | -1.05% | 43,078 | |
| META | 4.53% | 611.21 | -0.49% | 28,874 | |
| NBIS | 4.45% | 199.86 | -9.13% | 84,447 | |
| WDC | 4.36% | 458.68 | -4.84% | 34,727 | |
| AAPL | 3.19% | 297.84 | -0.80% | 41,981 |
The Alger ETF Trust - Alger AI Enablers & Adopters ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. It invests in the public equity markets. The fund primarily invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, information technology, semiconductors and semiconductor equipment, software and services, system software, software research, artificial intelligence software, technology hardware and equipment, communications equipment, technology hardware, storage and peripherals, information technology services, AI machinery, hardware and services and AI Adopters sectors. It invests in growth stocks companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. The Alger ETF Trust - Alger AI Enablers & Adopters ETF was formed on April 4, 2024 and is domiciled in the United States.