# Alger Mid Cap 40 ETF

Alger Mid Cap 40 ETF is a ETF series of Alger ETF Trust (series S000069955). Net assets $118.2M as of 2026-03-31.

## Profile

- Series ID: S000069955
- Registrant: Alger ETF Trust
- LEI: 549300BGEV4QVML5IV31
- Net assets: $118.2M
- Total assets: $118.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (41 reported)

_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](https://search.stillhousedata.com/security/92537N108) | — | $4.8M | 408.46% |
| [LIBERTY MEDIA CORP](https://search.stillhousedata.com/security/531229755) | — | $4.6M | 391.81% |
| FTAI Aviation Ltd | — | $4.5M | 382.08% |
| [Heico Corp](https://search.stillhousedata.com/security/422806208) | — | $4.2M | 357.87% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $4.1M | 344.39% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $4.1M | 343.15% |
| [Biogen Inc](https://search.stillhousedata.com/security/09062X103) | — | $3.9M | 331.50% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $3.9M | 329.10% |
| [MAGNOLIA OIL & GAS CORP](https://search.stillhousedata.com/security/559663109) | — | $3.6M | 303.92% |
| [Axon Enterprise Inc](https://search.stillhousedata.com/security/05464C101) | — | $3.5M | 293.03% |
| [Arrowhead Pharmaceuticals Inc](https://search.stillhousedata.com/security/04280A100) | — | $3.4M | 285.42% |
| [VIPER ENERGY INC](https://search.stillhousedata.com/security/64361Q101) | — | $3.3M | 278.09% |
| [Insmed Inc](https://search.stillhousedata.com/security/457669307) | — | $3.2M | 274.18% |
| [Repligen Corporation](https://search.stillhousedata.com/security/759916109) | — | $3.2M | 272.85% |

## Net asset history

| 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 |

## More

- [Registrant: Alger ETF Trust](https://search.stillhousedata.com/registrant/1807486)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069955.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.