Alger Mid Cap 40 ETF is a ETF series of Alger ETF Trust (series S000069955). Net assets $118.2M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | DTRXX | $13.4M | 1133.89% |
| Vertiv Holdings Co | — | $4.8M | 408.46% |
| LIBERTY MEDIA CORP | — | $4.6M | 391.81% |
| FTAI Aviation Ltd | — | $4.5M | 382.08% |
| Heico Corp | — | $4.2M | 357.87% |
| Cloudflare Inc | — | $4.1M | 344.39% |
| Modine Manufacturing Co. | — | $4.1M | 343.15% |
| Biogen Inc | — | $3.9M | 331.50% |
| Comfort Systems USA Inc. | — | $3.9M | 329.10% |
| MAGNOLIA OIL & GAS CORP | — | $3.6M | 303.92% |
| Axon Enterprise Inc | — | $3.5M | 293.03% |
| Arrowhead Pharmaceuticals Inc | — | $3.4M | 285.42% |
| VIPER ENERGY INC | — | $3.3M | 278.09% |
| Insmed Inc | — | $3.2M | 274.18% |
| Repligen Corporation | — | $3.2M | 272.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $118.2M |
| 2025-12-31 | $132.1M |
| 2025-09-30 | $122.1M |
| 2025-06-30 | $100.1M |
| 2025-03-31 | $80.9M |
| 2024-12-31 | $73.2M |
| 2024-09-30 | $54.3M |
| 2024-06-30 | $37.0M |