Alger Spectra Y (ASPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.48
-0.04 (-0.10%)
Sep 16, 2025, 4:00 PM EDT
ASPYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.93% |
| 2 | MSFT | Microsoft Corporation | 13.91% |
| 3 | AMZN | Amazon.com, Inc. | 8.44% |
| 4 | META | Meta Platforms, Inc. | 8.22% |
| 5 | AAPL | Apple Inc. | 5.28% |
| 6 | APP | AppLovin Corporation | 4.21% |
| 7 | TSLA | Tesla, Inc. | 2.79% |
| 8 | TSX: GFL | GFL Environmental Inc. | 2.60% |
| 9 | NFLX | Netflix, Inc. | 2.49% |
| 10 | AVGO | Broadcom Inc. | 2.46% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.40% |
| 12 | HEI.A | HEICO Corporation | 2.26% |
| 13 | VRT | Vertiv Holdings Co | 2.08% |
| 14 | GOOG | Alphabet Inc. | 2.01% |
| 15 | NBIS | Nebius Group N.V. | 1.99% |
| 16 | SE | Sea Limited | 1.83% |
| 17 | TLN | Talen Energy Corporation | 1.63% |
| 18 | V | Visa Inc. | 1.59% |
| 19 | SPOT | Spotify Technology S.A. | 1.56% |
| 20 | NTRA | Natera, Inc. | 1.50% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.40% |
| 22 | CEG | Constellation Energy Corporation | 1.38% |
| 23 | NET | Cloudflare, Inc. | 1.22% |
| 24 | SNOW | Snowflake Inc. | 1.16% |
| 25 | HOOD | Robinhood Markets, Inc. | 1.16% |
As of Jun 30, 2025