Alger’s Total HoldingsToday$8.2Bin 5 funds · 3 categoriesCategoryFundsAssets ▼ShareUnsorted2$5.7B70%Thematic2$2.4B29%US stocks1$131M2%Alger ETFs · current holdings · as of Nov 13, 2026
Alger’s Share of the ETF MarketToday0%of all US ETF AUM is in Alger funds$8.2B of $16.43T · 5 of 5,774Low-Cost Core$4.94TUS Stock Styles$3.18T · 801 funds0%of US Stock Styles AUMBonds & Cash$2.63TInternational$2.29TIncome$1.02TAlger ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM
Top 10 Alger ETFsTodayAUMReturns$8.2B · 100% of $8.2B1CNEQConcentrated Equity$5.3B2ALAIAI Enablers & Adopters$2.4B3ATFV35$403M4FRTYMid Cap 40$131M5INVNRussell Innovation$10.8MAlger ETFs · 5 of 5 by assets · as of Nov 13, 2026
Alger’s Best ETFs1Y+27.0%INVN, the Russell Innovation fund, led all 51INVNRussell Innovation+27.0%2ALAIAI Enablers & Adopters
Alger’s 1-Year Record1Y3–2made money · lost5 of 5 funds have a full year60% made moneyAll ETFs 72%Typical returnMiddle fundAlger+3.7%All ETFs+6.5%Best fundINVN +27.0%Worst fundFRTY −3.2%Money made for investors$385M · 57th of 413 issuersAlger ETFs · past-year returns · as of Nov 13, 2026
Alger vs Invesco1YAlgerAA5 funds · 47th by money madevsBIInvesco251 fundsiSharesVanguardSPDRInvesco$385MMoney made$98.2B$8.2BAssets$988B$46.6MFees earned$2.2B60%Win %79%+3.7%Typical return+10.0%$0.57Fee per $100$0.235Funds2510Launches 2026194–0Invesco winsAlger and Invesco ETFs · past-year results · as of Nov 13, 2026 · each pair scaled to its larger value
Alger’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 13, 2026