ETF · holdings as filed 2026-04-30
What's inside ALZFX?
ALGER FOCUS EQUITY FUND
- Holdings
- 54
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.05% | |
| 2 | A  | AMZNAMAZON.COM INC | 7.53% | |
| 3 | M  | MSFTMICROSOFT CORP | 6.79% | |
| 4 | G  | GOOGALPHABET INC-CL C | 6.51% | |
| 5 | W  | WDCWESTERN DIGITAL CORP | 5.31% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.09% | |
| 7 | A  | AVGOBROADCOM INC | 4.85% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 4.66% | |
| 9 | A  | AAPLAPPLE INC | 3.82% | |
| 10 | N  | NBISNEBIUS GROUP NV | 3.76% | |
| 11 | T  | TSLATESLA INC | 2.85% | |
| 12 | Q  | QXOQXO INC | 2.74% | |
| 13 | A  | APPAPPLOVIN CORP-CLASS A | 2.51% | |
| 14 | ? | —Disruptive Technology Solutions LI, LLC Series C | 2.19% | |
| 15 | A  | ALABASTERA LABS INC | 1.94% | |
| 16 | ? | —2026 VDC LP SPV | 1.62% | |
| 17 | ? | —Databricks, Inc. Series J | 1.56% | |
| 18 | S  | SESEA LTD-ADR | 1.55% | |
| 19 | T  | TLNTALEN ENERGY CORP | 1.43% | |
| 20 | G  | GEVGE VERNOVA INC | 1.40% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.05%2
M
MSFTMICROSOFT CORP
6.79%3
G
GOOGALPHABET INC-CL C
6.51%4
W
WDCWESTERN DIGITAL CORP
5.31%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.09%6
A
AVGOBROADCOM INC
4.85%7
M
METAMETA PLATFORMS INC-CLASS A
4.66%8
A
AAPLAPPLE INC
3.82%9
N
NBISNEBIUS GROUP NV
3.76%10
A
APPAPPLOVIN CORP-CLASS A
2.51%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.05%2
A
AMZNAMAZON.COM INC
7.53%3
M
MSFTMICROSOFT CORP
6.79%4
G
GOOGALPHABET INC-CL C
6.51%5
W
WDCWESTERN DIGITAL CORP
5.31%6
A
AVGOBROADCOM INC
4.85%7
M
METAMETA PLATFORMS INC-CLASS A
4.66%8
A
AAPLAPPLE INC
3.82%9
T
TSLATESLA INC
2.85%10
Q
QXOQXO INC
2.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.