Holdings of Alger Mid Cap 40 ETF
Alger ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154M $ including 142.8M $ in equities, 92.7 %
- Positions
- 40 in 3 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 71,651 | 7.4M $ | 4.79 % |
| 2 | WESTERN DIGITAL CORP | 10,540 | 6.7M $ | 4.37 % |
| 3 | Nebius Group NV | 22,222 | 6.1M $ | 3.99 % |
| 4 | Vertiv Holdings Co | 17,536 | 5.9M $ | 3.81 % |
| 5 | Liberty Media Corp-Liberty Formula One | 58,567 | 5.6M $ | 3.62 % |
| 6 | COMFORT SYSTEMS USA INC | 2,809 | 5.6M $ | 3.62 % |
| 7 | Sandisk Corp | 2,414 | 5.5M $ | 3.56 % |
| 8 | Astera Labs Inc | 10,766 | 5.2M $ | 3.38 % |
| 9 | Modine Manufacturing Co | 19,104 | 5.1M $ | 3.31 % |
| 10 | Axon Enterprise Inc | 9,016 | 5.1M $ | 3.28 % |
| 11 | HEICO Corp | 19,223 | 5M $ | 3.22 % |
| 12 | Cloudflare Inc | 20,146 | 4.9M $ | 3.21 % |
| 13 | Repligen Corp | 33,150 | 4.5M $ | 2.94 % |
| 14 | FTAI Aviation Ltd | 16,530 | 4.5M $ | 2.90 % |
| 15 | RBC BEARINGS INC | 6,772 | 4.4M $ | 2.83 % |
| 16 | Arrowhead Pharmaceuticals Inc | 51,006 | 4.2M $ | 2.70 % |
| 17 | Synopsys Inc | 9,117 | 4.1M $ | 2.64 % |
| 18 | GUARDANT HEALTH INC | 26,487 | 4M $ | 2.58 % |
| 19 | Biogen Inc | 16,594 | 3.6M $ | 2.33 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 2,583 | 3.6M $ | 2.32 % |
| 21 | Snowflake Inc | 13,769 | 3.5M $ | 2.28 % |
| 22 | Coherent Corp | 7,479 | 3M $ | 1.92 % |
| 23 | nLight Inc | 41,273 | 2.9M $ | 1.87 % |
| 24 | Datadog Inc | 10,847 | 2.8M $ | 1.83 % |
| 25 | Roku Inc | 20,108 | 2.8M $ | 1.80 % |
| 26 | Flex Ltd | 16,965 | 2.7M $ | 1.79 % |
| 27 | MasTec Inc | 6,198 | 2.6M $ | 1.67 % |
| 28 | Dell Technologies Inc | 5,171 | 2.2M $ | 1.45 % |
| 29 | VISTRA CORP | 13,763 | 2.2M $ | 1.42 % |
| 30 | Amphenol Corp | 11,914 | 2.1M $ | 1.36 % |
| 31 | Forgent Power Solutions Inc | 36,965 | 2.1M $ | 1.34 % |
| 32 | Freeport-McMoRan Inc | 32,569 | 2M $ | 1.33 % |
| 33 | Teva Pharmaceutical Industries Ltd | 57,471 | 1.9M $ | 1.26 % |
| 34 | Rocket Lab Corp | 18,800 | 1.9M $ | 1.24 % |
| 35 | Marvell Technology Inc | 6,133 | 1.8M $ | 1.19 % |
| 36 | REVOLUTION MEDICINES INC | 8,216 | 1.5M $ | 1.00 % |
| 37 | XPO Inc | 7,440 | 1.5M $ | 0.99 % |
| 38 | IonQ Inc | 23,982 | 1.3M $ | 0.83 % |
| 39 | MongoDB Inc | 3,376 | 1.1M $ | 0.74 % |
| 40 | Dexcom Inc | 85 | 5.7K $ | 0.00 % |
Sector breakdown
- Technology 30.7 %
- Industrials 19.2 %
- Health care 2.5 %
- Utilities 1.5 %
- Materials 1.4 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Netherlands 4.3 %
- Israel 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 134.7M $ | 94.34 % |
| 2 | Netherlands | 1 | 6.1M $ | 4.30 % |
| 3 | Israel | 1 | 1.9M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Alger Mid Cap 40 ETF". https://titelia.com/en/funds/S000069955