FRTY Holdings — Alger Mid Cap 40 ETF
All 42 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 | 6.52% | $10.03M |
| Twist Bioscience Corp. | 4.79% | $7.37M |
| Western Digital Corp. | 4.37% | $6.73M |
| Nebius Group NV | 3.99% | $6.14M |
| Vertiv Holdings Company | 3.81% | $5.87M |
| Liberty Media Corp. | 3.62% | $5.57M |
| Comfort Systems USA, Inc. | 3.62% | $5.57M |
| Sandisk Corp. | 3.56% | $5.49M |
| Astera Labs, Inc. | 3.38% | $5.20M |
| Modine Manufacturing Company | 3.31% | $5.10M |
| Axon Enterprise, Inc. | 3.28% | $5.05M |
| Heico Corp. | 3.22% | $4.96M |
| Cloudflare, Inc. | 3.21% | $4.94M |
| Repligen Corp. | 2.94% | $4.52M |
| Ftai Aviation Ltd. | 2.90% | $4.47M |
| Rbc Bearings, Inc. | 2.83% | $4.36M |
| Arrowhead Pharmaceuticals, Inc. | 2.70% | $4.16M |
| Synopsys, Inc. | 2.64% | $4.07M |
| Guardant Health, Inc. | 2.58% | $3.97M |
| Biogen, Inc. | 2.33% | $3.59M |
| Monolithic Power Systems, Inc. | 2.32% | $3.57M |
| Snowflake, Inc. | 2.28% | $3.50M |
| Coherent Corp. | 1.92% | $2.95M |
| Nlight, Inc. | 1.87% | $2.87M |
| Datadog, Inc. | 1.83% | $2.82M |
| Roku, Inc. | 1.80% | $2.78M |
| Flex Ltd. | 1.79% | $2.75M |
| Mastec, Inc. | 1.67% | $2.58M |
| Dell Technologies, Inc. | 1.45% | $2.23M |
| Vistra Corp. | 1.42% | $2.18M |
| Amphenol Corp. | 1.36% | $2.10M |
| Forgent Power Solutions, Inc. | 1.34% | $2.06M |
| Freeport-Mcmoran, Inc. | 1.33% | $2.05M |
| Teva Pharmaceutical Industries Ltd. | 1.26% | $1.95M |
| Rocket Lab Corp. | 1.24% | $1.91M |
| Marvell Technology, Inc. | 1.19% | $1.83M |
| Revolution Medicines, Inc. | 1.00% | $1.54M |
| Xpo, Inc. | 0.99% | $1.53M |
| Ionq, Inc. | 0.83% | $1.28M |
| Disruptive Technology Solutions LI, LLC Series C | 0.83% | $1.27M |
| Mongodb, Inc. | 0.74% | $1.13M |
| Dexcom, Inc. | 0.00% | $5.72K |
FRTY overview: performance, fees, allocation and SEC filings