FRTY ETF holdings
Alger Mid Cap 40 ETF (FRTY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alger Mid Cap 40 ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000069955.
| Snapshot field | Reported value |
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| Fund | Alger Mid Cap 40 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000069955 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 11.33888537062% | 13,407,954.41 | 13,407,954.41 NS |
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| VRT | Vertiv Holdings Co | 4.084591524852% | 4,829,929.5 | 19,275 NS |
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| FWONK | LIBERTY MEDIA CORP | 3.918119055736% | 4,633,079.88 | 54,494 NS |
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| FTAI | FTAI Aviation Ltd | 3.820835959593% | 4,518,045 | 18,441 NS |
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| HEI/A | Heico Corp | 3.5786966811% | 4,231,721.23 | 20,047 NS |
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| NET | Cloudflare Inc | 3.443898973336% | 4,072,326.24 | 19,736 NS |
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| MOD | Modine Manufacturing Co. | 3.431511232775% | 4,057,678.04 | 18,724 NS |
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| BIIB | Biogen Inc | 3.31504710535% | 3,919,962.06 | 21,382 NS |
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| FIX | Comfort Systems USA Inc. | 3.290985482556% | 3,891,509.78 | 2,822 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 3.039192676545% | 3,593,770.95 | 113,835 NS |
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| AXON | Axon Enterprise Inc | 2.930331869293% | 3,465,045.71 | 8,159 NS |
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| ARWR | Arrowhead Pharmaceuticals Inc | 2.854247918089% | 3,375,078.3 | 53,829 NS |
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| VNOM | VIPER ENERGY INC | 2.780911854631% | 3,288,360.2 | 69,980 NS |
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| INSM | Insmed Inc | 2.741799704657% | 3,242,111.04 | 19,827 NS |
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| RGEN | Repligen Corporation | 2.728498659779% | 3,226,382.88 | 27,384 NS |
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| VST | Vistra Corp | 2.688960378363% | 3,179,629.83 | 21,151 NS |
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| NBIS | Nebius Group N.V. | 2.669824193674% | 3,157,001.76 | 30,426 NS |
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| KRMN | KARMAN HOLDINGS INC | 2.546488904993% | 3,011,160.8 | 37,616 NS |
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| RBC | RBC Bearings Inc | 2.460051530177% | 2,908,950.72 | 5,356 NS |
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| GH | Guardant Health Inc | 2.451898160563% | 2,899,309.56 | 31,388 NS |
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| CAH | Cardinal Health, Inc. | 2.401389055864% | 2,839,583.78 | 13,438 NS |
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| FLEX | FLEX LTD | 2.382073662392% | 2,816,743.8 | 43,030 NS |
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| SNPS | Synopsys Inc | 2.222681035383% | 2,628,265.92 | 6,629 NS |
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| COGT | COGENT BIOSCIENCES INC | 1.99846169653% | 2,363,132.04 | 61,396 NS |
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| APH | Amphenol Corporation | 1.985312130474% | 2,347,583 | 18,580 NS |
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| MPWR | Monolithic Power Systems Inc. | 1.922301650727% | 2,273,074.65 | 2,079 NS |
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| IDXX | IDEXX Laboratories Inc. | 1.723481788999% | 2,037,975.03 | 3,627 NS |
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| ALAB | Astera Labs Inc | 1.703863429424% | 2,014,776.8 | 18,383 NS |
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| WDC | Western Digital Corp. | 1.560753887878% | 1,845,553.27 | 6,823 NS |
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| ABVX | Abivax SA | 1.367302720788% | 1,616,802 | 14,520 NS |
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| RDDT | Reddit Inc | 1.328991695219% | 1,571,500.15 | 11,671 NS |
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| TEVA | Teva Pharmaceutical Industries Ltd. | 1.308470450148% | 1,547,234.28 | 51,369 NS |
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| ODFL | Old Dominion Freight Line Inc. | 1.156725846141% | 1,367,800 | 7,000 NS |
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| COHR | Coherent Corp | 1.124696794157% | 1,329,926.43 | 5,583 NS |
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| ROKU | Roku Inc | 1.083131358729% | 1,280,776.32 | 13,536 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.021510201609% | 1,207,910.81 | 2,491 NS |
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| CVNA | Carvana Co | 0.923884240018% | 1,092,470.5 | 3,475 NS |
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| DXCM | DexCom Inc | 0.889680656764% | 1,052,025.6 | 16,752 NS |
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| PLTR | Palantir Technologies Inc | 0.830071135364% | 981,538.8 | 6,710 NS |
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| DNTH | Dianthus Therapeutics Inc | 0.624037069338% | 737,908.56 | 8,793 NS |
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| MU | Micron Technology Inc. | 0.362846242157% | 429,056.8 | 1,270 NS |
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