Titelia

Holdings of Alger Mid Cap 40 ETF

Alger ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
118.2M $ including 104.9M $ in equities, 88.7 %
Positions
40 in 5 countries
Top ten
34.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vertiv Holdings Co 19,2754.8M $4.08 %
2Liberty Media Corp-Liberty Formula One 54,4944.6M $3.92 %
3FTAI Aviation Ltd 18,4414.5M $3.82 %
4HEICO Corp 20,0474.2M $3.58 %
5Cloudflare Inc 19,7364.1M $3.44 %
6Modine Manufacturing Co 18,7244.1M $3.43 %
7Biogen Inc 21,3823.9M $3.32 %
8Comfort Systems USA Inc 2,8223.9M $3.29 %
9Magnolia Oil & Gas Corp 113,8353.6M $3.04 %
10Axon Enterprise Inc 8,1593.5M $2.93 %
11Arrowhead Pharmaceuticals Inc 53,8293.4M $2.85 %
12Viper Energy Inc 69,9803.3M $2.78 %
13Insmed Inc 19,8273.2M $2.74 %
14Repligen Corp 27,3843.2M $2.73 %
15Vistra Corp 21,1513.2M $2.69 %
16Nebius Group NV 30,4263.2M $2.67 %
17Karman Holdings Inc 37,6163M $2.55 %
18RBC Bearings Inc 5,3562.9M $2.46 %
19Guardant Health Inc 31,3882.9M $2.45 %
20Cardinal Health, Inc. 13,4382.8M $2.40 %
21Flex Ltd 43,0302.8M $2.38 %
22Synopsys Inc 6,6292.6M $2.22 %
23Cogent Biosciences Inc 61,3962.4M $2.00 %
24Amphenol Corp 18,5802.3M $1.99 %
25Monolithic Power Systems Inc 2,0792.3M $1.92 %
26IDEXX Laboratories Inc 3,6272M $1.72 %
27Astera Labs Inc 18,3832M $1.70 %
28Western Digital Corp 6,8231.8M $1.56 %
29Abivax SA 14,5201.6M $1.37 %
30Reddit Inc 11,6711.6M $1.33 %
31Teva Pharmaceutical Industries Ltd 51,3691.5M $1.31 %
32Old Dominion Freight Line Inc 7,0001.4M $1.16 %
33Coherent Corp 5,5831.3M $1.12 %
34Roku Inc 13,5361.3M $1.08 %
35Spotify Technology SA 2,4911.2M $1.02 %
36Carvana Co 3,4751.1M $0.92 %
37Dexcom Inc 16,7521.1M $0.89 %
38Palantir Technologies Inc 6,710981.5K $0.83 %
39Dianthus Therapeutics Inc 8,793737.9K $0.62 %
40Micron Technology Inc 1,270429.1K $0.36 %

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Sector breakdown

  • Technology 19.8 %
  • Industrials 17.0 %
  • Health care 12.5 %
  • Utilities 3.0 %
  • Communication 1.2 %
  • Consumer discretionary 1.0 %
  • Unattributed 45.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 91.3 %
  • Netherlands 3.0 %
  • Singapore 2.7 %
  • France 1.5 %
  • Israel 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3695.7M $91.29 %
2Netherlands13.2M $3.01 %
3Singapore12.8M $2.69 %
4France11.6M $1.54 %
5Israel11.5M $1.48 %
Cite this page

Titelia. "Holdings of Alger Mid Cap 40 ETF". https://titelia.com/en/funds/S000069955