FRTY Holdings — Alger Mid Cap 40 ETF
All 41 reported holdings of Alger Mid Cap 40 ETF (FRTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Trsy Oblig Cash M | 11.34% | $13.41M |
| Vertiv Holdings Co | 4.08% | $4.83M |
| Liberty Media Corp. | 3.92% | $4.63M |
| FTAI Aviation Ltd | 3.82% | $4.52M |
| Heico Corp | 3.58% | $4.23M |
| Cloudflare Inc | 3.44% | $4.07M |
| Modine Manufacturing Co. | 3.43% | $4.06M |
| Biogen Inc | 3.31% | $3.92M |
| Comfort Systems USA Inc. | 3.29% | $3.89M |
| Magnolia Oil & Gas Corp. | 3.04% | $3.59M |
| Axon Enterprise Inc | 2.93% | $3.47M |
| Arrowhead Pharmaceuticals Inc | 2.85% | $3.38M |
| Viper Energy, Inc. | 2.78% | $3.29M |
| Insmed Inc | 2.74% | $3.24M |
| Repligen Corporation | 2.73% | $3.23M |
| Vistra Corp | 2.69% | $3.18M |
| Nebius Group N.V. | 2.67% | $3.16M |
| Karman Holdings, Inc. | 2.55% | $3.01M |
| RBC Bearings Inc | 2.46% | $2.91M |
| Guardant Health Inc | 2.45% | $2.90M |
| Cardinal Health, Inc. | 2.40% | $2.84M |
| Flex Ltd. | 2.38% | $2.82M |
| Synopsys Inc | 2.22% | $2.63M |
| Cogent Biosciences, Inc. | 2.00% | $2.36M |
| Amphenol Corporation | 1.99% | $2.35M |
| Monolithic Power Systems Inc. | 1.92% | $2.27M |
| IDEXX Laboratories Inc. | 1.72% | $2.04M |
| Astera Labs Inc | 1.70% | $2.01M |
| Western Digital Corp. | 1.56% | $1.85M |
| Abivax SA | 1.37% | $1.62M |
| Reddit Inc | 1.33% | $1.57M |
| Teva Pharmaceutical Industries Ltd. | 1.31% | $1.55M |
| Old Dominion Freight Line Inc. | 1.16% | $1.37M |
| Coherent Corp | 1.12% | $1.33M |
| Roku Inc | 1.08% | $1.28M |
| Spotify Technology SA | 1.02% | $1.21M |
| Carvana Co | 0.92% | $1.09M |
| DexCom Inc | 0.89% | $1.05M |
| Palantir Technologies Inc | 0.83% | $981.54K |
| Dianthus Therapeutics Inc | 0.62% | $737.91K |
| Micron Technology Inc. | 0.36% | $429.06K |
FRTY overview: performance, fees, allocation and SEC filings