Alger Spectra I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.00
+0.72 (2.10%)
At close: Dec 19, 2025
ASPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.48% |
| 2 | MSFT | Microsoft Corporation | 12.64% |
| 3 | AMZN | Amazon.com, Inc. | 7.37% |
| 4 | META | Meta Platforms, Inc. | 7.16% |
| 5 | APP | AppLovin Corporation | 5.99% |
| 6 | AAPL | Apple Inc. | 5.49% |
| 7 | NBIS | Nebius Group N.V. | 4.32% |
| 8 | TSLA | Tesla, Inc. | 3.44% |
| 9 | AVGO | Broadcom Inc. | 3.41% |
| 10 | GOOG | Alphabet Inc. | 2.74% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.60% |
| 12 | TLN | Talen Energy Corporation | 2.09% |
| 13 | TSX: GFL | GFL Environmental Inc. | 2.05% |
| 14 | HEI.A | HEICO Corporation | 1.95% |
| 15 | NFLX | Netflix, Inc. | 1.92% |
| 16 | SE | Sea Limited | 1.84% |
| 17 | n/a | Cash | 1.75% |
| 18 | SPOT | Spotify Technology S.A. | 1.39% |
| 19 | NTRA | Natera, Inc. | 1.26% |
| 20 | CEG | Constellation Energy Corporation | 1.24% |
| 21 | HOOD | Robinhood Markets, Inc. | 1.14% |
| 22 | n/a | Databricks Inc Series J Pfd | 1.09% |
| 23 | ALAB | Astera Labs, Inc. | 1.08% |
| 24 | RBLX | Roblox Corporation | 1.07% |
| 25 | WDC | Western Digital Corporation | 1.05% |
As of Sep 30, 2025