Alger Mid Cap 40 ETF

Fund Profile

Fund profile

Tickers

FRTY

Fund manager

Alger Mid Cap 40 ETF

Total assets

$73.30 mm

Liabilities

$58.68 k

Net assets

$73.24 mm

Number of holdings

41.00

FRTY stock data

1M 3M 6M 1Y

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	4.56 mm	14.07 k shares	6.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.10 mm	54.27 k shares	5.60	Common equity	Long	USA
NTRA Natera, Inc.	4.01 mm	25.36 k shares	5.48	Common equity	Long	USA
BATRA The Liberty Braves Group	3.65 mm	39.38 k shares	4.98	Common equity	Long	USA
HEI HEICO Corporation	3.25 mm	17.48 k shares	4.44	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.07 mm	12.37 k shares	4.19	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.91 mm	22.00 k shares	3.98	Common equity	Long	USA
VRT Vertiv Holdings Co	2.52 mm	22.19 k shares	3.44	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.41 mm	5.69 k shares	3.29	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.14 mm	4.79 k shares	2.92	Common equity	Long	Sweden
FICO Fair Isaac Corporation	2.05 mm	1.03 k shares	2.80	Common equity	Long	USA
SHAK Shake Shack Inc.	2.01 mm	15.51 k shares	2.75	Common equity	Long	USA
GEV GE Vernova Inc.	1.95 mm	5.94 k shares	2.67	Common equity	Long	USA
ARES Ares Management Corporation	1.91 mm	10.77 k shares	2.60	Common equity	Long	USA
RGEN Repligen Corporation	1.86 mm	12.95 k shares	2.54	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.79 mm	1.41 k shares	2.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.75 mm	6.49 k shares	2.39	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.71 mm	2.87 k shares	2.33	Common equity	Long	USA
PIPR Piper Sandler Companies	1.70 mm	5.65 k shares	2.32	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.55 mm	75.45 k shares	2.12	Common equity	Long	USA
CEG Constellation Energy Corporation	1.46 mm	6.54 k shares	2.00	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.45 mm	52.80 k shares	1.98	Common equity	Long	USA
MSCI MSCI Inc.	1.43 mm	2.38 k shares	1.95	Common equity	Long	USA
EVR Evercore Inc.	1.41 mm	5.07 k shares	1.92	Common equity	Long	USA
ONON On Holding AG	1.34 mm	24.44 k shares	1.83	Common equity	Long	Switzerland
TRMB Trimble Inc.	1.33 mm	18.80 k shares	1.81	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.25 mm	10.61 k shares	1.70	Common equity	Long	USA
PINS Pinterest, Inc.	1.20 mm	41.35 k shares	1.64	Common equity	Long	USA
BE Bloom Energy Corporation	1.19 mm	53.45 k shares	1.62	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.15 mm	1.94 k shares	1.57	Common equity	Long	USA
ILMN Illumina, Inc.	1.10 mm	8.23 k shares	1.50	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.05 mm	9.28 k shares	1.43	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.03 mm	6.09 k shares	1.40	Common equity	Long	USA
GLBE Global-e Online Ltd.	991.08 k	18.18 k shares	1.35	Common equity	Long	Israel
RBLX Roblox Corporation	974.65 k	16.85 k shares	1.33	Common equity	Long	USA
VST Vistra Corp.	894.78 k	6.49 k shares	1.22	Common equity	Long	USA
MSTR MicroStrategy Incorporated	823.68 k	2.84 k shares	1.12	Common equity	Long	USA
RIC Richmont Mines	673.99 k	5.93 k shares	0.92	Common equity	Long	Canada
CVLT Commvault Systems, Inc.	630.95 k	4.18 k shares	0.86	Common equity	Long	USA
DKNG DraftKings Inc.	465.52 k	12.51 k shares	0.64	Common equity	Long	USA
DREYFUS TRSY OBLIG CASH M	311.14 k	311.14 k shares	0.42	Short-term investment vehicle	Long	USA