FRTY holdings
All 42 positions of Alger Mid Cap 40 ETF.
Positions
42
Top 10 weight
37.7%
Effective holdings
33.0
1 / sum of squared weights
In stocks
93.5%
In bonds
0.0%
Outside the US
9.9%
Asset mix
Sectors
90% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Cash | 6.52% | $10M | 10,034,768 | US |
| 2 | TWSTTwist Bioscience Corporation Common Stock | Equity | 4.79% | $7.4M | 71,651 | US |
| 3 | WDCWestern Digital Corp. | Equity | 4.37% | $6.7M | 10,540 | US |
| 4 | NEBIUS GROUP NV | Equity | 3.99% | $6.1M | 22,222 | NL |
| 5 | VRTVertiv Holdings Co Class A Common Stock | Equity | 3.81% | $5.9M | 17,536 | US |
| 6 | FWONKLiberty Media Corporation Series C Common Stock | Equity | 3.62% | $5.6M | 58,567 | US |
| 7 | FIXComfort Systems USA, Inc. | Equity | 3.62% | $5.6M | 2,809 | US |
| 8 | SNDKSandisk Corporation Common Stock | Equity | 3.56% | $5.5M | 2,414 | US |
| 9 | ALABAstera Labs, Inc. Common Stock | Equity | 3.38% | $5.2M | 10,766 | US |
| 10 | MODModine Manufacturing Co | Equity | 3.31% | $5.1M | 19,104 | US |
| 11 | AXONAxon Enterprise, Inc. Common Stock | Equity | 3.28% | $5.1M | 9,016 | US |
| 12 | HEI.AHEICO CORP CL A | Equity | 3.22% | $5.0M | 19,223 | US |
| 13 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 3.21% | $4.9M | 20,146 | US |
| 14 | RGENRepligen Corp | Equity | 2.94% | $4.5M | 33,150 | US |
| 15 | FTAI AVIATION LTD | Equity | 2.90% | $4.5M | 16,530 | KY |
| 16 | RBCRBC Bearings Incorporated | Equity | 2.83% | $4.4M | 6,772 | US |
| 17 | ARWRArrowhead Research Corporation | Equity | 2.70% | $4.2M | 51,006 | US |
| 18 | SNPSSynopsys Inc | Equity | 2.64% | $4.1M | 9,117 | US |
| 19 | GHGuardant Health, Inc. Common Stock | Equity | 2.58% | $4.0M | 26,487 | US |
| 20 | BIIBBiogen Inc. Common Stock | Equity | 2.33% | $3.6M | 16,594 | US |
| 21 | MPWRMonolithic Power Systems, Inc. | Equity | 2.32% | $3.6M | 2,583 | US |
| 22 | SNOWSnowflake Inc. | Equity | 2.28% | $3.5M | 13,769 | US |
| 23 | COHRCoherent Corp. | Equity | 1.92% | $3.0M | 7,479 | US |
| 24 | LASRnLIGHT, Inc. Common Stock | Equity | 1.87% | $2.9M | 41,273 | US |
| 25 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.83% | $2.8M | 10,847 | US |
| 26 | ROKURoku, Inc. Class A Common Stock | Equity | 1.80% | $2.8M | 20,108 | US |
| 27 | FLEX LTD | Equity | 1.79% | $2.7M | 16,965 | SG |
| 28 | MTZMasTec, Inc. | Equity | 1.67% | $2.6M | 6,198 | US |
| 29 | DELLDell Technologies Inc. | Equity | 1.45% | $2.2M | 5,171 | US |
| 30 | VSTVistra Corp. | Equity | 1.42% | $2.2M | 13,763 | US |
| 31 | APHAmphenol Corporation | Equity | 1.36% | $2.1M | 11,914 | US |
| 32 | FPSForgent Power Solutions, Inc. | Equity | 1.34% | $2.1M | 36,965 | US |
| 33 | FCXFreeport-McMoran Inc. | Equity | 1.33% | $2.0M | 32,569 | US |
| 34 | TEVATeva Pharmaceutical Industries Limited | Equity | 1.26% | $1.9M | 57,471 | IL |
| 35 | RKLBRocket Lab Corporation Common Stock | Equity | 1.24% | $1.9M | 18,800 | US |
| 36 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.19% | $1.8M | 6,133 | US |
| 37 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 1.00% | $1.5M | 8,216 | US |
| 38 | XPOXPO, Inc. | Equity | 0.99% | $1.5M | 7,440 | US |
| 39 | IONQIonQ, Inc. | Equity | 0.83% | $1.3M | 23,982 | US |
| 40 | Disruptive Technology Solutions LI, LLC Series C | Equity | 0.83% | $1.3M | 12,727 | US |
| 41 | MDBMongoDB, Inc. Class A | Equity | 0.74% | $1.1M | 3,376 | US |
| 42 | DXCMDexCom, Inc. | Equity | 0.00% | $6K | 85 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | TWSTTWIST BIOSCIENCE CORP | — | 4.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNDKSANDISK CORP | — | 3.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MGYMAGNOLIA OIL & GAS CORP | 3.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WDCWESTERN DIGITAL CORP | 1.56% | 4.37% | +61.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VNOMVIPER ENERGY INC | 2.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | INSMInsmed Inc | 2.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KRMNKARMAN HOLDINGS INC | 2.55% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CAHCardinal Health, Inc. | 2.40% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNOWSNOWFLAKE INC | — | 2.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | COGTCOGENT BIOSCIENCES INC | 2.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LASRNLIGHT INC | — | 1.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DDOGDATADOG INC | — | 1.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IDXXIDEXX Laboratories Inc. | 1.72% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MTZMASTEC INC | — | 1.67% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ALABASTERA LABS INC | 1.70% | 3.38% | −38.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DELLDELL TECHNOLOGIES INC | — | 1.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ABVXAbivax SA | 1.37% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FPSFORGENT POWER SOLUTIONS INC | — | 1.34% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FCXFREEPORT-MCMORAN INC | — | 1.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RDDTReddit Inc | 1.33% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEBIUS GROUP NV | 2.67% | 3.99% | −23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VSTVISTRA CORP | 2.69% | 1.42% | −32.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RKLBROCKET LAB CORP | — | 1.24% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MRVLMARVELL TECHNOLOGY INC | — | 1.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ODFLOld Dominion Freight Line Inc. | 1.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPOTIFY TECHNOLOGY SA | 1.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RVMDREVOLUTION MEDICINES INC | — | 1.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XPOXPO INC | — | 0.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BIIBBIOGEN INC | 3.31% | 2.33% | −19.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CVNACarvana Co | 0.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DXCMDEXCOM INC | 0.89% | 0.00% | −99.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PLTRPalantir Technologies Inc | 0.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | IONQIONQ INC | — | 0.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Disruptive Technology Solutions LI, LLC Series C | — | 0.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COHRCOHERENT CORP | 1.12% | 1.92% | +39.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MDBMONGODB INC | — | 0.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ROKUROKU INC | 1.08% | 1.80% | +54.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DNTHDianthus Therapeutics Inc | 0.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APHAMPHENOL CORP | 1.99% | 1.36% | −33.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FLEX LTD | 2.38% | 1.79% | −58.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNPSSYNOPSYS INC | 2.22% | 2.64% | +43.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MPWRMONOLITHIC POWER SYSTEMS INC | 1.92% | 2.32% | +29.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RBCRBC BEARINGS INC | 2.46% | 2.83% | +31.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MUMicron Technology Inc. | 0.36% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AXONAXON ENTERPRISE INC | 2.93% | 3.28% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FWONKLIBERTY MEDIA CORP | 3.92% | 3.62% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RGENREPLIGEN CORP | 2.73% | 2.94% | +26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GHGUARDANT HEALTH INC | 2.45% | 2.58% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 1.31% | 1.26% | +16.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TLNTalen Energy Corp | 3.78% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MODModine Manufacturing Co. | — | 3.43% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MDBMongoDB Inc | 3.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MGYMAGNOLIA OIL & GAS CORP | — | 3.04% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MUMicron Technology Inc. | 3.28% | 0.36% | −90.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ARWRArrowhead Pharmaceuticals Inc | — | 2.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SESea Ltd | 2.85% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VNOMVIPER ENERGY INC | — | 2.78% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | KRMNKARMAN HOLDINGS INC | — | 2.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RBCRBC Bearings Inc | — | 2.46% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FLEX LTD | — | 2.38% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.