FRTY · Alger Mid Cap 40 ETF ETF
Alger ETF Trust
$22.36
-0.75%
At close · Sep 4
Net assets $153,977,166
Holdings42
1 month
-3.54%
Year to date
+6.20%
52-week range
$18.46–$24.82
30-session avg volume
17,047
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069955
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.54%
STIV6.52%
Country allocation
US90.12%
NL3.99%
KY2.90%
SG1.79%
IL1.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 000000000 | $10,034,768 | 6.52% |
| TWIST BIOSCIENCE CORP | TWST | $7,371,455 | 4.79% |
| WESTERN DIGITAL CORP | WDC | $6,732,109 | 4.37% |
| NEBIUS GROUP NV | 000000000 | $6,137,050 | 3.99% |
| VERTIV HOLDINGS COMPANY | VRT | $5,871,404 | 3.81% |
| LIBERTY MEDIA CORP | 531229755 | $5,572,064 | 3.62% |
| COMFORT SYSTEMS USA INC | FIX | $5,567,298 | 3.62% |
| SANDISK CORP | SNDK | $5,488,784 | 3.56% |
| ASTERA LABS INC | ALAB | $5,200,193 | 3.38% |
| MODINE MANUFACTURING COMPANY | MOD | $5,101,150 | 3.31% |
| AXON ENTERPRISE INC | AXON | $5,054,460 | 3.28% |
| HEICO CORP | 422806208 | $4,957,804 | 3.22% |
| CLOUDFLARE INC | NET | $4,941,411 | 3.21% |
| REPLIGEN CORP | RGEN | $4,522,986 | 2.94% |
| FTAI AVIATION LTD | 000000000 | $4,471,861 | 2.90% |
| RBC BEARINGS INC | RBC | $4,361,574 | 2.83% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $4,157,499 | 2.70% |
| SYNOPSYS INC | SNPS | $4,066,820 | 2.64% |
| GUARDANT HEALTH INC | GH | $3,973,845 | 2.58% |
| BIOGEN INC | BIIB | $3,585,300 | 2.33% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $3,570,636 | 2.32% |
| SNOWFLAKE INC | SNOW | $3,504,211 | 2.28% |
| COHERENT CORP | COHR | $2,950,241 | 1.92% |
| NLIGHT INC | LASR | $2,873,426 | 1.87% |
| DATADOG INC | DDOG | $2,824,125 | 1.83% |
| ROKU INC | ROKU | $2,777,719 | 1.80% |
| FLEX LTD | 000000000 | $2,749,518 | 1.79% |
| MASTEC INC | MTZ | $2,578,740 | 1.67% |
| DELL TECHNOLOGIES INC | DELL | $2,231,080 | 1.45% |
| VISTRA CORP | VST | $2,183,225 | 1.42% |
| AMPHENOL CORP | APH | $2,100,676 | 1.36% |
| FORGENT POWER SOLUTIONS INC | FPS | $2,064,865 | 1.34% |
| FREEPORT-MCMORAN INC | FCX | $2,048,264 | 1.33% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | $1,947,117 | 1.26% |
| ROCKET LAB CORP | RKLB | $1,911,020 | 1.24% |
| MARVELL TECHNOLOGY INC | MRVL | $1,826,959 | 1.19% |
| REVOLUTION MEDICINES INC | RVMD | $1,538,692 | 1.00% |
| XPO INC | XPO | $1,527,358 | 0.99% |
| IONQ INC | IONQ | $1,277,281 | 0.83% |
| Disruptive Technology Solutions LI, LLC Series C | 000000000 | $1,272,665 | 0.83% |
| MONGODB INC | MDB | $1,133,998 | 0.74% |
| DEXCOM INC | DXCM | $5,725 | 0.00% |