Alger Family of Funds > Alger ETF Trust
Alger Mid Cap 40 ETF
$27.60M
Avg Monthly Net Assets
$37.04M
Total Assets
$41K
Total Liabilities
$37.00M
Net Assets
Alger Mid Cap 40 ETF is an Exchange-Traded Fund in Alger ETF Trust
from Alger Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $27.60M.
On August 26th, 2024 it reported 41 holdings, the largest
being DREYFUS TRSY OBLIG CASH M (10.3%), Vertiv Holdings Co (5.6%) and HEICO Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alger Mid Cap 40 ETF | C000222788 | ARCX | FRTY |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | Long | Equity-common | US | $762K | 6K | 2.06 |
| Appfolio Inc | Long | Equity-common | US | $968K | 4K | 2.62 |
| AppLovin Corp | Long | Equity-common | US | $991K | 12K | 2.68 |
| AZEK Co Inc/The | Long | Equity-common | US | $339K | 8K | 0.92 |
| Bio-Techne Corp | Long | Equity-common | US | $559K | 8K | 1.51 |
| Burlington Stores Inc | Long | Equity-common | US | $852K | 4K | 2.30 |
| Comfort Systems USA Inc | Long | Equity-common | US | $684K | 2K | 1.85 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 5K | 2.79 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $837K | 2K | 2.26 |
| Datadog Inc | Long | Equity-common | US | $632K | 5K | 1.71 |
| Dell Technologies Inc | Long | Equity-common | US | $346K | 3K | 0.93 |
| Diamondback Energy Inc | Long | Equity-common | US | $928K | 5K | 2.51 |
| DraftKings Inc | Long | Equity-common | US | $992K | 26K | 2.68 |
| DREYFUS TRSY OBLIG CASH M | Long | Short-term investment vehicle | US | $4M | 4M | 10.27 |
| elf Beauty Inc | Long | Equity-common | US | $592K | 3K | 1.60 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $901K | 57K | 2.43 |
| GE Vernova Inc | Long | Equity-common | US | $459K | 3K | 1.24 |
| HEICO Corp | Long | Equity-common | US | $2M | 10K | 4.71 |
| HubSpot Inc | Long | Equity-common | US | $303K | 513 | 0.82 |
| Insulet Corp | Long | Equity-common | US | $659K | 3K | 1.78 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 22K | 4.32 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 3.59 |
| MercadoLibre Inc | Long | Equity-common | UY | $546K | 332 | 1.47 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 9K | 3.06 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $634K | 771 | 1.71 |
| Natera Inc | Long | Equity-common | US | $2M | 15K | 4.34 |
| nCino Inc | Long | Equity-common | US | $425K | 14K | 1.15 |
| On Holding AG | Long | Equity-common | CH | $484K | 12K | 1.31 |
| Palantir Technologies Inc | Long | Equity-common | US | $476K | 19K | 1.29 |
| PTC Inc | Long | Equity-common | US | $639K | 4K | 1.73 |
| Pure Storage Inc | Long | Equity-common | US | $975K | 15K | 2.64 |
| Regal Rexnord Corp | Long | Equity-common | US | $350K | 3K | 0.95 |
| ROBLOX Corp | Long | Equity-common | US | $410K | 11K | 1.11 |
| Saia Inc | Long | Equity-common | US | $551K | 1K | 1.49 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $785K | 5K | 2.12 |
| Shake Shack Inc | Long | Equity-common | US | $978K | 11K | 2.64 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 3K | 2.72 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 883 | 3.05 |
| Vaxcyte Inc | Long | Equity-common | US | $899K | 12K | 2.43 |
| Veralto Corp | Long | Equity-common | US | $589K | 6K | 1.59 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 24K | 5.62 |
Address
Alger ETF Trust
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Charles F. Baird
Nathan E. Saint-Amand M.D.
Hilary M. Alger
David Rosenberg
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Refinitiv US LLC
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
Fred Alger Management, LLC
Admins
Fred Alger Management, LLC
Brown Brothers Harriman & Co.
Brokers
Bay Crest Partners, LLC
LPS CAPITAL LLC
BTIG, LLC
ABEL NOSER, L.L.C.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Jefferies LLC
PIPER JAFFRAY & CO.
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
Fred Alger & Company, LLC
Wells Fargo Securities LLC