FRTY holdings
Alger Mid Cap 40 ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 6.517% | $10.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 4.787% | $7.4M | Equity (common) | Corporate | United States | USD |
| 3 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 4.372% | $6.7M | Equity (common) | Corporate | United States | USD |
| 4 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 3.986% | $6.1M | Equity (common) | Corporate | Netherlands | USD |
| 5 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 3.813% | $5.9M | Equity (common) | Corporate | United States | USD |
| 6 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 3.619% | $5.6M | Equity (common) | Corporate | United States | USD |
| 7 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 3.616% | $5.6M | Equity (common) | Corporate | United States | USD |
| 8 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 3.565% | $5.5M | Equity (common) | Corporate | United States | USD |
| 9 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 3.377% | $5.2M | Equity (common) | Corporate | United States | USD |
| 10 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 3.313% | $5.1M | Equity (common) | Corporate | United States | USD |
| 11 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 3.283% | $5.1M | Equity (common) | Corporate | United States | USD |
| 12 | HEICO CORP HEICO CORP CL A | US4228062083 | 422806208 | 3.220% | $5.0M | Equity (common) | Corporate | United States | USD |
| 13 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 3.209% | $4.9M | Equity (common) | Corporate | United States | USD |
| 14 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 2.937% | $4.5M | Equity (common) | Corporate | United States | USD |
| 15 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 2.904% | $4.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 2.833% | $4.4M | Equity (common) | Corporate | United States | USD |
| 17 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 2.700% | $4.2M | Equity (common) | Corporate | United States | USD |
| 18 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 2.641% | $4.1M | Equity (common) | Corporate | United States | USD |
| 19 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 2.581% | $4.0M | Equity (common) | Corporate | United States | USD |
| 20 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 2.328% | $3.6M | Equity (common) | Corporate | United States | USD |
| 21 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 2.319% | $3.6M | Equity (common) | Corporate | United States | USD |
| 22 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 2.276% | $3.5M | Equity (common) | Corporate | United States | USD |
| 23 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.916% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 1.866% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.834% | $2.8M | Equity (common) | Corporate | United States | USD |
| 26 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 1.804% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | FLEX LTD FLEX LTD ORD | SG9999000020 | Not reported | 1.786% | $2.7M | Equity (common) | Corporate | Singapore | USD |
| 28 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 1.675% | $2.6M | Equity (common) | Corporate | United States | USD |
| 29 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.449% | $2.2M | Equity (common) | Corporate | United States | USD |
| 30 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 1.418% | $2.2M | Equity (common) | Corporate | United States | USD |
| 31 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 1.364% | $2.1M | Equity (common) | Corporate | United States | USD |
| 32 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A | US34631F1021 | 34631F102 | 1.341% | $2.1M | Equity (common) | Corporate | United States | USD |
| 33 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 1.330% | $2.0M | Equity (common) | Corporate | United States | USD |
| 34 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 881624209 | 1.265% | $1.9M | Equity (common) | Corporate | Israel | USD |
| 35 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 1.241% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 1.187% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.999% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.992% | $1.5M | Equity (common) | Corporate | United States | USD |
| 39 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.830% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | Disruptive Technology Solutions LI, LLC Series C | Not reported | Not reported | 0.827% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.736% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |