Alger Spectra I (ASPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.97
-0.35 (-1.02%)
Aug 20, 2025, 4:00 PM EDT
ASPIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 13.89% |
| 2 | NVDA | NVIDIA Corporation | 12.85% |
| 3 | AMZN | Amazon.com, Inc. | 8.50% |
| 4 | META | Meta Platforms, Inc. | 7.78% |
| 5 | AAPL | Apple Inc. | 5.58% |
| 6 | APP | AppLovin Corporation | 4.88% |
| 7 | TSLA | Tesla, Inc. | 3.00% |
| 8 | TSX: GFL | GFL Environmental Inc. | 2.80% |
| 9 | NFLX | Netflix, Inc. | 2.42% |
| 10 | AVGO | Broadcom Inc. | 2.33% |
| 11 | HEI.A | HEICO Corporation | 2.22% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| 13 | TLN | Talen Energy Corporation | 2.11% |
| 14 | SE | Sea Limited | 1.98% |
| 15 | VRT | Vertiv Holdings Co | 1.88% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.87% |
| 17 | V | Visa Inc. | 1.76% |
| 18 | GOOG | Alphabet Inc. | 1.72% |
| 19 | NTRA | Natera, Inc. | 1.51% |
| 20 | NBIS | Nebius Group N.V. | 1.48% |
| 21 | SPOT | Spotify Technology S.A. | 1.46% |
| 22 | CEG | Constellation Energy Corporation | 1.41% |
| 23 | SNOW | Snowflake Inc. | 1.15% |
| 24 | NET | Cloudflare, Inc. | 1.12% |
| 25 | FWONK | Formula One Group | 1.06% |
As of May 31, 2025