Holdings of Alger Mid Cap 40 ETF
Alger ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 118.2M $ · Ten largest lines: 39.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 95.7M $ | 91.29 % |
| NL | 1 | 3.2M $ | 3.01 % |
| SG | 1 | 2.8M $ | 2.69 % |
| FR | 1 | 1.6M $ | 1.54 % |
| IL | 1 | 1.5M $ | 1.48 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 19,275 | 4.8M $ | 4.08 % |
| Liberty Media Corp-Liberty Formula One | 54,494 | 4.6M $ | 3.92 % |
| FTAI Aviation Ltd | 18,441 | 4.5M $ | 3.82 % |
| HEICO Corp | 20,047 | 4.2M $ | 3.58 % |
| Cloudflare Inc | 19,736 | 4.1M $ | 3.44 % |
| Modine Manufacturing Co | 18,724 | 4.1M $ | 3.43 % |
| Biogen Inc | 21,382 | 3.9M $ | 3.32 % |
| Comfort Systems USA Inc | 2,822 | 3.9M $ | 3.29 % |
| Magnolia Oil & Gas Corp | 113,835 | 3.6M $ | 3.04 % |
| Axon Enterprise Inc | 8,159 | 3.5M $ | 2.93 % |
| Arrowhead Pharmaceuticals Inc | 53,829 | 3.4M $ | 2.85 % |
| Viper Energy Inc | 69,980 | 3.3M $ | 2.78 % |
| Insmed Inc | 19,827 | 3.2M $ | 2.74 % |
| Repligen Corp | 27,384 | 3.2M $ | 2.73 % |
| Vistra Corp | 21,151 | 3.2M $ | 2.69 % |
| Nebius Group NV | 30,426 | 3.2M $ | 2.67 % |
| Karman Holdings Inc | 37,616 | 3M $ | 2.55 % |
| RBC Bearings Inc | 5,356 | 2.9M $ | 2.46 % |
| Guardant Health Inc | 31,388 | 2.9M $ | 2.45 % |
| Cardinal Health, Inc. | 13,438 | 2.8M $ | 2.40 % |
| Flex Ltd | 43,030 | 2.8M $ | 2.38 % |
| Synopsys Inc | 6,629 | 2.6M $ | 2.22 % |
| Cogent Biosciences Inc | 61,396 | 2.4M $ | 2.00 % |
| Amphenol Corp | 18,580 | 2.3M $ | 1.99 % |
| Monolithic Power Systems Inc | 2,079 | 2.3M $ | 1.92 % |
| IDEXX Laboratories Inc | 3,627 | 2M $ | 1.72 % |
| Astera Labs Inc | 18,383 | 2M $ | 1.70 % |
| Western Digital Corp | 6,823 | 1.8M $ | 1.56 % |
| Abivax SA | 14,520 | 1.6M $ | 1.37 % |
| Reddit Inc | 11,671 | 1.6M $ | 1.33 % |
| Teva Pharmaceutical Industries Ltd | 51,369 | 1.5M $ | 1.31 % |
| Old Dominion Freight Line Inc | 7,000 | 1.4M $ | 1.16 % |
| Coherent Corp | 5,583 | 1.3M $ | 1.12 % |
| Roku Inc | 13,536 | 1.3M $ | 1.08 % |
| Spotify Technology SA | 2,491 | 1.2M $ | 1.02 % |
| Carvana Co | 3,475 | 1.1M $ | 0.92 % |
| Dexcom Inc | 16,752 | 1.1M $ | 0.89 % |
| Palantir Technologies Inc | 6,710 | 981.5K $ | 0.83 % |
| Dianthus Therapeutics Inc | 8,793 | 737.9K $ | 0.62 % |
| Micron Technology Inc | 1,270 | 429.1K $ | 0.36 % |