Alger Mid Cap 40 ETF
Open-end / ETFRegistrant
Alger ETF Trust
Class ticker
Net Assets
$153,977,166
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 10,034,768 | $10,034,768 | 6.52% | Long | STIV | |
| TWIST BIOSCIENCE CORP | TWST | 71,651 | $7,371,455 | 4.79% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 10,540 | $6,732,109 | 4.37% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 22,222 | $6,137,050 | 3.99% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 17,536 | $5,871,404 | 3.81% | Long | EC | |
|
LIBERTY MEDIA CORP
|
531229755 | 58,567 | $5,572,064 | 3.62% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 2,809 | $5,567,298 | 3.62% | Long | EC | |
| SANDISK CORP | SNDK | 2,414 | $5,488,784 | 3.56% | Long | EC | |
| ASTERA LABS INC | ALAB | 10,766 | $5,200,193 | 3.38% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 19,104 | $5,101,150 | 3.31% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 9,016 | $5,054,460 | 3.28% | Long | EC | |
|
HEICO CORP
|
422806208 | 19,223 | $4,957,804 | 3.22% | Long | EC | |
| CLOUDFLARE INC | NET | 20,146 | $4,941,411 | 3.21% | Long | EC | |
| REPLIGEN CORP | RGEN | 33,150 | $4,522,986 | 2.94% | Long | EC | |
|
FTAI AVIATION LTD
|
000000000 | 16,530 | $4,471,861 | 2.90% | Long | EC | |
| RBC BEARINGS INC | RBC | 6,772 | $4,361,574 | 2.83% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 51,006 | $4,157,499 | 2.70% | Long | EC | |
| SYNOPSYS INC | SNPS | 9,117 | $4,066,820 | 2.64% | Long | EC | |
| GUARDANT HEALTH INC | GH | 26,487 | $3,973,845 | 2.58% | Long | EC | |
| BIOGEN INC | BIIB | 16,594 | $3,585,300 | 2.33% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2,583 | $3,570,636 | 2.32% | Long | EC | |
| SNOWFLAKE INC | SNOW | 13,769 | $3,504,211 | 2.28% | Long | EC | |
| COHERENT CORP | COHR | 7,479 | $2,950,241 | 1.92% | Long | EC | |
| NLIGHT INC | LASR | 41,273 | $2,873,426 | 1.87% | Long | EC | |
| DATADOG INC | DDOG | 10,847 | $2,824,125 | 1.83% | Long | EC | |
| ROKU INC | ROKU | 20,108 | $2,777,719 | 1.80% | Long | EC | |
|
FLEX LTD
|
000000000 | 16,965 | $2,749,518 | 1.79% | Long | EC | |
| MASTEC INC | MTZ | 6,198 | $2,578,740 | 1.67% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,171 | $2,231,080 | 1.45% | Long | EC | |
| VISTRA CORP | VST | 13,763 | $2,183,225 | 1.42% | Long | EC | |
| AMPHENOL CORP | APH | 11,914 | $2,100,676 | 1.36% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 36,965 | $2,064,865 | 1.34% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 32,569 | $2,048,264 | 1.33% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 57,471 | $1,947,117 | 1.26% | Long | EC | |
| ROCKET LAB CORP | RKLB | 18,800 | $1,911,020 | 1.24% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 6,133 | $1,826,959 | 1.19% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 8,216 | $1,538,692 | 1.00% | Long | EC | |
| XPO INC | XPO | 7,440 | $1,527,358 | 0.99% | Long | EC | |
| IONQ INC | IONQ | 23,982 | $1,277,281 | 0.83% | Long | EC | |
|
Disruptive Technology Solutions LI, LLC Series C
|
000000000 | 12,727 | $1,272,665 | 0.83% | Long | EC | |
| MONGODB INC | MDB | 3,376 | $1,133,998 | 0.74% | Long | EC | |
| DEXCOM INC | DXCM | 85 | $5,725 | 0.00% | Long | EC |