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Veeva Systems Inc

Indicative price
$303.21
Nov 3, 2026
2
Funds holding
$71.5M
Reported value
402,725
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $303.00H $306.55L $299.02C $303.21
Current funds holding Veeva Systems Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
389,906
$69,196,6183.2%$2.2B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
12,819
$2,274,9880.5%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
12,819
$2,274,9880.5%
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
389,906
$69,196,6183.2%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
4,261
$748,4870.3%
Alger 35 ETFMar 31, 2026NPORT-P
5,340
$938,0240.8%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
39,278
$6,899,5731.5%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
163,420
$36,480,2472.9%
Alger Mid Cap 40 ETFJun 30, 2025NPORT-P
5,586
$1,608,6561.6%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
9,302
$2,155,1802.5%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
9,134
$1,758,4782.4%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
7,373
$1,500,0372.4%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
4,208
$832,0481.8%
Alger 35 ETFJun 30, 2023NPORT-P
1,170
$231,3441.7%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
3,102
$570,1171.7%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,530
$408,2911.5%
Alger 35 ETFDec 31, 2022NPORT-P
1,059
$170,9011.9%
Alger Mid Cap 40 ETFDec 31, 2022NPORT-P
6,495
$1,048,1633.7%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
3,475
$572,9582.0%
Alger 35 ETFSep 30, 2022NPORT-P
1,810
$298,4333.3%
Alger Mid Cap 40 ETFSep 30, 2022NPORT-P
5,865
$967,0213.4%
Alger 35 ETFJun 30, 2022NPORT-P
1,164
$230,5192.5%
Alger Mid Cap 40 ETFJun 30, 2022NPORT-P
2,725
$539,6592.1%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
3,917
$775,7232.6%
Alger 35 ETFMar 31, 2022NPORT-P
1,124
$238,8052.3%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
3,147
$668,6121.7%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
7,448
$1,902,8152.6%
Alger 35 ETFDec 31, 2021NPORT-P
1,009
$257,7791.9%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
12,441
$3,585,1232.7%
Alger 35 ETFSep 30, 2021NPORT-P
1,176
$338,8882.3%
Alger 35 ETFJun 30, 2021NPORT-P
903
$280,7882.5%
Alger Mid Cap 40 ETFJun 30, 2021NPORT-P
2,995
$931,2953.5%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
12,673
$3,940,6692.8%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
9,573
$2,500,8511.8%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
1,212
$316,6232.3%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
14,839
$4,039,9182.7%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
14,710
$4,136,3052.9%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
14,194
$3,327,3572.9%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
19,431
$3,038,4253.3%