SEC Form N-PORT · 2026-03-31
FRTY ETF Holdings
Alger Mid Cap 40 ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021804
- Series ID
- S000069955
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 11.338885% | 13,407,954.41 | 13,407,954.41 NS |
| VRT | Vertiv Holdings Co | 4.084592% | 4,829,929.5 | 19,275 NS |
| FWONK | LIBERTY MEDIA CORP | 3.918119% | 4,633,079.88 | 54,494 NS |
| FTAI | FTAI Aviation Ltd | 3.820836% | 4,518,045 | 18,441 NS |
| HEI/A | Heico Corp | 3.578697% | 4,231,721.23 | 20,047 NS |
| NET | Cloudflare Inc | 3.443899% | 4,072,326.24 | 19,736 NS |
| MOD | Modine Manufacturing Co. | 3.431511% | 4,057,678.04 | 18,724 NS |
| BIIB | Biogen Inc | 3.315047% | 3,919,962.06 | 21,382 NS |
| FIX | Comfort Systems USA Inc. | 3.290985% | 3,891,509.78 | 2,822 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 3.039193% | 3,593,770.95 | 113,835 NS |
| AXON | Axon Enterprise Inc | 2.930332% | 3,465,045.71 | 8,159 NS |
| ARWR | Arrowhead Pharmaceuticals Inc | 2.854248% | 3,375,078.3 | 53,829 NS |
| VNOM | VIPER ENERGY INC | 2.780912% | 3,288,360.2 | 69,980 NS |
| INSM | Insmed Inc | 2.7418% | 3,242,111.04 | 19,827 NS |
| RGEN | Repligen Corporation | 2.728499% | 3,226,382.88 | 27,384 NS |
| VST | Vistra Corp | 2.68896% | 3,179,629.83 | 21,151 NS |
| NBIS | Nebius Group N.V. | 2.669824% | 3,157,001.76 | 30,426 NS |
| KRMN | KARMAN HOLDINGS INC | 2.546489% | 3,011,160.8 | 37,616 NS |
| RBC | RBC Bearings Inc | 2.460052% | 2,908,950.72 | 5,356 NS |
| GH | Guardant Health Inc | 2.451898% | 2,899,309.56 | 31,388 NS |
| CAH | Cardinal Health, Inc. | 2.401389% | 2,839,583.78 | 13,438 NS |
| FLEX | FLEX LTD | 2.382074% | 2,816,743.8 | 43,030 NS |
| SNPS | Synopsys Inc | 2.222681% | 2,628,265.92 | 6,629 NS |
| COGT | COGENT BIOSCIENCES INC | 1.998462% | 2,363,132.04 | 61,396 NS |
| APH | Amphenol Corporation | 1.985312% | 2,347,583 | 18,580 NS |
| MPWR | Monolithic Power Systems Inc. | 1.922302% | 2,273,074.65 | 2,079 NS |
| IDXX | IDEXX Laboratories Inc. | 1.723482% | 2,037,975.03 | 3,627 NS |
| ALAB | Astera Labs Inc | 1.703863% | 2,014,776.8 | 18,383 NS |
| WDC | Western Digital Corp. | 1.560754% | 1,845,553.27 | 6,823 NS |
| ABVX | Abivax SA | 1.367303% | 1,616,802 | 14,520 NS |
| RDDT | Reddit Inc | 1.328992% | 1,571,500.15 | 11,671 NS |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1.30847% | 1,547,234.28 | 51,369 NS |
| ODFL | Old Dominion Freight Line Inc. | 1.156726% | 1,367,800 | 7,000 NS |
| COHR | Coherent Corp | 1.124697% | 1,329,926.43 | 5,583 NS |
| ROKU | Roku Inc | 1.083131% | 1,280,776.32 | 13,536 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.02151% | 1,207,910.81 | 2,491 NS |
| CVNA | Carvana Co | 0.923884% | 1,092,470.5 | 3,475 NS |
| DXCM | DexCom Inc | 0.889681% | 1,052,025.6 | 16,752 NS |
| PLTR | Palantir Technologies Inc | 0.830071% | 981,538.8 | 6,710 NS |
| DNTH | Dianthus Therapeutics Inc | 0.624037% | 737,908.56 | 8,793 NS |
| MU | Micron Technology Inc. | 0.362846% | 429,056.8 | 1,270 NS |