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ALGRX

Alger Focus Equity Fund Class I
1W: -5.8% 1M: -8.8% 3M: -14.7% YTD: -14.1% 1Y: +25.4% 3Y: +120.7% 5Y: +88.3%
$94.90
+0.44 (+0.47%)
 
Weekly Expected Move ±3.7%
$84 $87 $91 $94 $97
ETF NASDAQ · AUM $480.1M
Total Changes (90d)
50
New Holdings
50
Removed Holdings
0
50 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MELI MELI New 21330 shares
2026-02-28 AAPL.NE AAPL.NE New 799541 shares
2026-02-28 0EE0.L 0EE0.L New 380528 shares
2026-02-28 TPX TPX New 329320 shares
2026-02-28 TSLA TSLA New 343586 shares
2026-02-28 GLBE GLBE New 318598 shares
2026-02-28 QXO QXO New 3306655 shares
2026-02-28 URI URI New 19438 shares
2026-02-28 BSX BSX New 408083 shares
2026-02-28 AMZN AMZN New 1141072 shares
2026-02-28 MDB MDB New 96287 shares
2026-02-28 WDC WDC New 684105 shares
2026-02-28 ROKU ROKU New 98745 shares
2026-02-28 SPF.SW SPF.SW New 119907 shares
2026-02-28 VRT VRT New 177799 shares
2026-02-28 YNDX YNDX New 1552915 shares
2026-02-28 ORCL ORCL New 74739 shares
2026-02-28 FWONK FWONK New 237619 shares
2026-02-28 CAT CAT New 35508 shares
2026-02-28 SPGI SPGI New 48323 shares
2026-02-28 AVGO AVGO New 539621 shares
2026-02-28 CAH CAH New 100532 shares
2026-02-28 GFL.TO GFL.TO New 619930 shares
2026-02-28 HOOD HOOD New 262843 shares
2026-02-28 TLNE TLNE New 292928 shares
2026-02-28 APP APP New 260886 shares
2026-02-28 GOOG GOOG New 685091 shares
2026-02-28 UAL UAL New 202500 shares
2026-02-28 SE SE New 556253 shares
2026-02-28 MSFT MSFT New 866251 shares
2026-02-28 BIIB BIIB New 149627 shares
2026-02-28 NTRA NTRA New 276284 shares
2026-02-28 NRG NRG New 40000 shares
2026-02-28 RBLX RBLX New 482768 shares
2026-02-28 ALAB ALAB New 436881 shares
2026-02-28 CDTX CDTX New 242036 shares
2026-02-28 RKT RKT New 2009908 shares
2026-02-28 CCO.TO CCO.TO New 55000 shares
2026-02-28 CEG CEG New 92042 shares
2026-02-28 VST VST New 232437 shares
2026-02-28 HEI-A HEI-A New 192988 shares
2026-02-28 TSM TSM New 715406 shares
2026-02-28 ABVX ABVX New 314786 shares
2026-02-28 ISRG ISRG New 50807 shares
2026-02-28 META META New 373266 shares
2026-02-28 NFLX NFLX New 73474 shares
2026-02-28 NVDA NVDA New 3051449 shares
2026-02-28 V.BA V.BA New 50245 shares
2026-02-28 TKO TKO New 101000 shares
2026-02-28 MLM MLM New 40024 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms