Alger Mid Cap 40 ETF
Alger Mid Cap 40 ETF reported 55 holdings worth US$154M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger Mid Cap 40 ETF reported 55 holdings worth US$154M as of Jun 30, 2026. Largest: Twist Bioscience Corporation, Western Digital Corporation and Nebius Group N.v. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Twist Bioscience Corporation | 71,651 | US$7.37M | 4.8% |
| Western Digital Corporation | 10,540 | US$6.73M | 4.4% |
| Nebius Group N.v. | 22,222 | US$6.14M | 4.0% |
| Vertiv Holdings, Llc | 17,536 | US$5.87M | 3.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 58,567 | US$5.57M | 3.6% |
| Comfort Systems Usa, Inc. | 2,809 | US$5.57M | 3.6% |
| Sandisk Corporation | 2,414 | US$5.49M | 3.6% |
| Astera Labs, Inc. | 10,766 | US$5.2M | 3.4% |
| Modine Manufacturing Company | 19,104 | US$5.1M | 3.3% |
| Axon Enterprise, Inc. | 9,016 | US$5.05M | 3.3% |
| Heico Corporation | 19,223 | US$4.96M | 3.2% |
| Cloudflare, Inc. | 20,146 | US$4.94M | 3.2% |
| Repligen Corporation | 33,150 | US$4.52M | 2.9% |
| Ftai Aviation Ltd. | 16,530 | US$4.47M | 2.9% |
| Rbc Bearings Incorporated | 6,772 | US$4.36M | 2.8% |
| Arrowhead Pharmaceuticals, Inc. | 51,006 | US$4.16M | 2.7% |
| Synopsys, Inc. | 9,117 | US$4.07M | 2.6% |
| Guardant Health, Inc. | 26,487 | US$3.97M | 2.6% |
| Biogen Inc. | 16,594 | US$3.59M | 2.3% |
| Monolithic Power Systems, Inc. | 2,583 | US$3.57M | 2.3% |
| Snowflake Inc. | 13,769 | US$3.5M | 2.3% |
| Coherent Corp. | 7,479 | US$2.95M | 1.9% |
| Nlight, Inc. | 41,273 | US$2.87M | 1.9% |
| Datadog, Inc. | 10,847 | US$2.82M | 1.8% |
| Roku, Inc. | 20,108 | US$2.78M | 1.8% |
| Flex Ltd. | 16,965 | US$2.75M | 1.8% |
| Mastec, Inc. | 6,198 | US$2.58M | 1.7% |
| Dell Technologies Inc. | 5,171 | US$2.23M | 1.4% |
| Vistra Corp. | 13,763 | US$2.18M | 1.4% |
| Amphenol Corporation | 11,914 | US$2.1M | 1.4% |
| Forgent Power Solutions, Inc. | 36,965 | US$2.06M | 1.3% |
| Freeport-mcmoran, Inc. | 32,569 | US$2.05M | 1.3% |
| Teva Pharmaceutical Industries Limited | 57,471 | US$1.95M | 1.3% |
| Rocket Lab Corporation | 18,800 | US$1.91M | 1.2% |
| Marvell Technology, Inc. | 6,133 | US$1.83M | 1.2% |
| Revolution Medicines, Inc. | 8,216 | US$1.54M | 1.00% |
| Xpo, Inc. | 7,440 | US$1.53M | 0.99% |
| Ionq, Inc. | 23,982 | US$1.28M | 0.83% |
| Mongodb, Inc. | 3,376 | US$1.13M | 0.74% |
| Dexcom, Inc. | 85 | US$5,725 | <0.01% |
| Magnolia Oil & Gas Corporation | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Abivax Sa | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Cogent Biosciences, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Dianthus Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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