US / ETF

Alger Concentrated Equity ETF

CNEQBelow 5%

OpenAI / PRIVATE SHARES

Not established

Issuer portfolio weight · 06 Oct 2026

Anthropic / PRIVATE SHARES

1.44%

Issuer portfolio weight · 06 Oct 2026

Fair value: $48,965,914

Below the 5% screen in the latest reviewed evidence.

PORTFOLIO / 06 Oct 2026

What the fund owns

Selected disclosed holdings.

Basis: Issuer portfolio weight

Company / asset	Allocation
Microsoft	8.12%
Alphabet Class C	6.04%
Meta	3.78%
Figure AI	2.68%
Government money-market fund	2.43%
SpaceX	2.18%
Natera	2.11%
Astera Labs	1.51%
Anthropic	1.44%
Figure Technology Solutions	1.22%

Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.

CALCULATION & INTERPRETATION

How this allocation is established

The current daily holdings PDF reports Anthropic at 1.44%, below the 5% screen. Older June figures should not be presented as current.

Full research methodology

Caveats that matter

Selected holdings only.
An ETF can hold private shares without providing concentrated exposure to either company.