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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 19,275 | 4.8M $ | 4.08 % |
| 2 | Liberty Media Corp-Liberty Formula One | 54,494 | 4.6M $ | 3.92 % |
| 3 | FTAI Aviation Ltd | 18,441 | 4.5M $ | 3.82 % |
| 4 | HEICO Corp | 20,047 | 4.2M $ | 3.58 % |
| 5 | Cloudflare Inc | 19,736 | 4.1M $ | 3.44 % |
| 6 | Modine Manufacturing Co | 18,724 | 4.1M $ | 3.43 % |
| 7 | Biogen Inc | 21,382 | 3.9M $ | 3.32 % |
| 8 | Comfort Systems USA Inc | 2,822 | 3.9M $ | 3.29 % |
| 9 | Magnolia Oil & Gas Corp | 113,835 | 3.6M $ | 3.04 % |
| 10 | Axon Enterprise Inc | 8,159 | 3.5M $ | 2.93 % |
| 11 | Arrowhead Pharmaceuticals Inc | 53,829 | 3.4M $ | 2.85 % |
| 12 | Viper Energy Inc | 69,980 | 3.3M $ | 2.78 % |
| 13 | Insmed Inc | 19,827 | 3.2M $ | 2.74 % |
| 14 | Repligen Corp | 27,384 | 3.2M $ | 2.73 % |
| 15 | Vistra Corp | 21,151 | 3.2M $ | 2.69 % |
| 16 | Nebius Group NV | 30,426 | 3.2M $ | 2.67 % |
| 17 | Karman Holdings Inc | 37,616 | 3M $ | 2.55 % |
| 18 | RBC Bearings Inc | 5,356 | 2.9M $ | 2.46 % |
| 19 | Guardant Health Inc | 31,388 | 2.9M $ | 2.45 % |
| 20 | Cardinal Health, Inc. | 13,438 | 2.8M $ | 2.40 % |
| 21 | Flex Ltd | 43,030 | 2.8M $ | 2.38 % |
| 22 | Synopsys Inc | 6,629 | 2.6M $ | 2.22 % |
| 23 | Cogent Biosciences Inc | 61,396 | 2.4M $ | 2.00 % |
| 24 | Amphenol Corp | 18,580 | 2.3M $ | 1.99 % |
| 25 | Monolithic Power Systems Inc | 2,079 | 2.3M $ | 1.92 % |
| 26 | IDEXX Laboratories Inc | 3,627 | 2M $ | 1.72 % |
| 27 | Astera Labs Inc | 18,383 | 2M $ | 1.70 % |
| 28 | Western Digital Corp | 6,823 | 1.8M $ | 1.56 % |
| 29 | Abivax SA | 14,520 | 1.6M $ | 1.37 % |
| 30 | Reddit Inc | 11,671 | 1.6M $ | 1.33 % |
| 31 | Teva Pharmaceutical Industries Ltd | 51,369 | 1.5M $ | 1.31 % |
| 32 | Old Dominion Freight Line Inc | 7,000 | 1.4M $ | 1.16 % |
| 33 | Coherent Corp | 5,583 | 1.3M $ | 1.12 % |
| 34 | Roku Inc | 13,536 | 1.3M $ | 1.08 % |
| 35 | Spotify Technology SA | 2,491 | 1.2M $ | 1.02 % |
| 36 | Carvana Co | 3,475 | 1.1M $ | 0.92 % |
| 37 | Dexcom Inc | 16,752 | 1.1M $ | 0.89 % |
| 38 | Palantir Technologies Inc | 6,710 | 981.5K $ | 0.83 % |
| 39 | Dianthus Therapeutics Inc | 8,793 | 737.9K $ | 0.62 % |
| 40 | Micron Technology Inc | 1,270 | 429.1K $ | 0.36 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 95.7M $ | 91.29 % |
| 2 | Netherlands | 1 | 3.2M $ | 3.01 % |
| 3 | Singapore | 1 | 2.8M $ | 2.69 % |
| 4 | France | 1 | 1.6M $ | 1.54 % |
| 5 | Israel | 1 | 1.5M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Alger Mid Cap 40 ETF". https://titelia.com/en/funds/S000069955