Alger Mid Cap 40 ETF

FRTY · NYSEArca

$21.74+2.3% today

Nov 3, 2026

: $20.87
: $24.79
: 6.2M
: $154M

AboutUnder normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business within a single sector. The fund is non-diversified.

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business within a single sector. The fund is non-diversified.

Manager: Alger
Vehicle: Mid-Cap Growth
Exchange: NYSEArca
Expense ratio: 0.6%
Positions: 43
Holdings as of: Jun 30, 2026
Latest filing: NPORT-P
CIK: 1807486 ↗

Share price

Holdings

Jun 30, 2026 · NPORT-P

Price

$21.74

$24.79

$20.87

$20.874.2% premium

CompanyWeightReportedValueChange

Market capShare price

TWIST BIOSCIENCE CORP

7.8%$7.4M+36.4%

$$

4.6%$4.5M+30.7%

$$

Liberty Media Corp-Liberty For

4.3%$5.6M+0.4%

$$

4.3%$4.9M+11.6%

$$

HEICO CORP-CLASS A

3.7%$5M−2.9%

$$

Guardant Health Inc

3.6%$4M+16.6%

$$

3.3%$4.1M+3.8%

$$

Vertiv Holdings Co

3.2%$5.9M−29.5%

$$

3.2%$3.6M+15.2%

$$

3.1%$3.5M+15.9%

$$

Total100%$154M$129.4M−15.9%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q2 2026BuyNewTWIST BIOSCIENCE CORP+71,651$7.4M4.77%New

BuyNewSANDISK CORP+2,414$5.5M3.55%New

BuyWestern Digital Corp+3,717$4.9M3.16%+54.5%

SellExitMAGNOLIA OIL & GAS CORP−113,835$3.6M2.33%−100.0%

BuyNewSnowflake Inc+13,769$3.5M2.27%New

SellDisruptive Technology Solutions LI, LLC−3,373,186$3.4M2.18%—

SellExitViper Energy Inc−69,980$3.3M2.13%−100.0%

SellExitInsmed Inc−19,827$3.2M2.10%−100.0%

SellAstera Labs Inc−7,617$3.2M2.06%−41.4%

SellExitKarman Holdings Inc−37,616$3M1.95%−100.0%

BuyNewNLIGHT INC+41,273$2.9M1.86%New

SellExitCardinal Health Inc−13,438$2.8M1.84%−100.0%

BuyNewDATADOG INC+10,847$2.8M1.83%New

BuyNewMASTEC INC+6,198$2.6M1.67%New

SellExitCOGENT BIOSCIENCES INC−61,396$2.4M1.53%−100.0%

BuyNewDell Technologies Inc+5,171$2.2M1.44%New

BuyNewForgent Power Solutions Inc+36,965$2.1M1.34%New

BuyNewFREEPORT-MCMORAN INC+32,569$2M1.33%New

SellExitIDEXX Laboratories Inc−3,627$2M1.32%−100.0%

BuyNewRocket Lab Corp.+18,800$1.9M1.24%New

BuyNewMarvell Technology Inc+6,133$1.8M1.18%New

SellComfort Systems USA Inc−13$1.7M1.09%−0.5%

BuyCoherent Corp+1,896$1.6M1.05%+34.0%

SellExitAbivax SA−14,520$1.6M1.05%−100.0%

BuyAxon Enterprise Inc+857$1.6M1.03%+10.5%

SellExitReddit Inc−11,671$1.6M1.02%−100.0%

BuyNewREVOLUTION MEDICINES INC+8,216$1.5M1.00%New

BuyNewXPO Inc+7,440$1.5M0.99%New

BuyRoku Inc+6,572$1.5M0.97%+48.6%

BuyRBC BEARINGS INC+1,416$1.5M0.94%+26.4%

BuySynopsys Inc+2,488$1.4M0.93%+37.5%

SellExitOLD DOMINION FREIGHT LINE−7,000$1.4M0.89%−100.0%

BuyMonolithic Power Systems Inc+504$1.3M0.84%+24.2%

BuyRepligen Corp+5,766$1.3M0.84%+21.1%

BuyNewIonQ Inc+23,982$1.3M0.83%New

BuyNewMongoDB Inc+3,376$1.1M0.73%New

SellExitCarvana Co−3,475$1.1M0.71%−100.0%

SellGuardant Health Inc−4,901$1.1M0.70%−15.6%

SellDEXCOM INC−16,667$1M0.68%−99.5%

BuyModine Manufacturing Co+380$1M0.68%+2.0%

SellVertiv Holdings Co−1,739$1M0.67%−9.0%

SellVistra Corp−7,388$996.4K0.65%−34.9%

SellExitPalantir Technologies Inc−6,710$981.5K0.64%−100.0%

BuyLiberty Media Corp-Liberty For+4,073$939K0.61%+7.5%

BuyCLOUDFLARE INC+410$869.1K0.56%+2.1%

SellARROWHEAD PHARMACEUTICALS IN−2,823$782.4K0.51%−5.2%

SellExitDianthus Therapeutics Inc−8,793$737.9K0.48%−100.0%

SellHEICO CORP-CLASS A−824$726.1K0.47%−4.1%

SellExitMicron Technology Inc−1,270$429.1K0.28%−100.0%

BuyTeva Pharmaceutical Industries Ltd.+6,102$399.9K0.26%+11.9%