Alger Mid Cap 40 ETF

Fund Profile

Fund profile

Tickers

FRTY

Fund manager

Alger Mid Cap 40 ETF

Total assets

$56.89 mm

Liabilities

$2.61 mm

Net assets

$54.28 mm

Number of holdings

42.00

FRTY stock data

1M 3M 6M 1Y

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS TRSY OBLIG CASH M	4.37 mm	4.37 mm shares	8.04	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	2.54 mm	12.46 k shares	4.68	Common equity	Long	USA
NTRA Natera, Inc.	2.50 mm	19.68 k shares	4.60	Common equity	Long	USA
CEG Constellation Energy Corporation	2.48 mm	9.52 k shares	4.56	Common equity	Long	USA
BATRK The Liberty Braves Group	2.47 mm	31.88 k shares	4.55	Common equity	Long	USA
VRT Vertiv Holdings Co	2.18 mm	21.92 k shares	4.02	Common equity	Long	USA
APP AppLovin Corporation	2.12 mm	16.23 k shares	3.90	Common equity	Long	USA
VLTO Veralto Corporation	1.89 mm	16.93 k shares	3.49	Common equity	Long	USA
FICO Fair Isaac Corporation	1.65 mm	851.00 shares	3.05	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.65 mm	4.48 k shares	3.04	Common equity	Long	Sweden
RGEN Repligen Corporation	1.56 mm	10.49 k shares	2.87	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.45 mm	5.15 k shares	2.67	Common equity	Long	USA
SHAK Shake Shack Inc.	1.40 mm	13.52 k shares	2.57	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.38 mm	1.49 k shares	2.54	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.38 mm	964.00 shares	2.53	Common equity	Long	USA
JD JD.com, Inc.	1.37 mm	34.17 k shares	2.52	Common equity	Long	China
DKNG DraftKings Inc.	1.34 mm	34.22 k shares	2.47	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.33 mm	25.48 k shares	2.46	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.27 mm	3.27 k shares	2.35	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.23 mm	33.19 k shares	2.27	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.18 mm	6.45 k shares	2.17	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.16 mm	4.40 k shares	2.14	Common equity	Long	USA
FIVE Five Below, Inc.	1.15 mm	12.98 k shares	2.11	Common equity	Long	USA
RBLX Roblox Corporation	1.14 mm	25.78 k shares	2.10	Common equity	Long	USA
ILMN Illumina, Inc.	1.12 mm	8.60 k shares	2.07	Common equity	Long	USA
NCNO nCino, Inc.	1.12 mm	35.40 k shares	2.06	Common equity	Long	USA
ARES Ares Management Corporation	1.09 mm	7.01 k shares	2.01	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.05 mm	59.55 k shares	1.93	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.00 mm	5.18 k shares	1.85	Common equity	Long	USA
DDOG Datadog, Inc.	941.88 k	8.19 k shares	1.74	Common equity	Long	USA
CAVA CAVA Group, Inc.	933.83 k	7.54 k shares	1.72	Common equity	Long	USA
AZEK The AZEK Company Inc.	818.77 k	17.50 k shares	1.51	Common equity	Long	USA
MSCI MSCI Inc.	813.19 k	1.40 k shares	1.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	800.12 k	7.00 k shares	1.47	Common equity	Long	USA
BIDU Baidu, Inc.	789.68 k	7.50 k shares	1.45	Common equity	Long	China
PIPR Piper Sandler Companies	743.58 k	2.62 k shares	1.37	Common equity	Long	USA
ONON On Holding AG	710.68 k	14.17 k shares	1.31	Common equity	Long	Switzerland
COIN Coinbase Global, Inc.	632.86 k	3.55 k shares	1.17	Common equity	Long	USA
DUOL Duolingo, Inc.	563.48 k	2.00 k shares	1.04	Common equity	Long	USA
IOT Samsara Inc.	532.88 k	11.07 k shares	0.98	Common equity	Long	USA
MU Micron Technology, Inc.	417.74 k	4.03 k shares	0.77	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.30 k	222.00 shares	0.01	Common equity	Long	USA