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FRTY Holdings Changes

Alger Mid Cap 40 ETF
1W: +0.7% 1M: +7.6% 3M: +0.7% YTD: +11.3% 1Y: +6.9% 3Y: +99.9% 5Y: +3.9%
$23.87
+0.24 (+1.03%)
 
Weekly Expected Move ±2.3%
$23 $23 $24 $24 $25
ETF AMEX · AUM $165.7M
Total Changes (90d)
180
New Holdings
28
Removed Holdings
29
220 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 SNPS SNPS shares 8173 10039
2026-10-02 OKTA OKTA shares 22643 24119
2026-10-01 MDB MDB Removed 4080 shares —
2026-10-01 OKTA OKTA shares 20360 22643
2026-10-01 GRAL GRAL New — 9282 shares
2026-09-28 TWST TWST shares 74339 64439
2026-09-25 BE BE shares 7535 7619
2026-09-25 GWRE GWRE shares 12897 13047
2026-09-25 TWST TWST shares 73499 74339
2026-09-25 NBIS NBIS shares 22689 22947
2026-09-25 FCX FCX shares 19196 19418
2026-09-25 DDOG DDOG shares 12807 12951
2026-09-25 FLEX FLEX shares 11672 11804
2026-09-25 NTRA NTRA shares 8128 9447
2026-09-25 GH GH shares 27918 28236
2026-09-25 MRNA MRNA shares 7948 8038
2026-09-25 AHR AHR shares 48236 48788
2026-09-25 MDB MDB shares 4032 4080
2026-09-25 FTAI FTAI shares 17421 17619
2026-09-25 SNPS SNPS shares 8083 8173
2026-09-25 ABVX ABVX shares 13787 13943
2026-09-25 MCHP MCHP shares 36003 36417
2026-09-25 HOOD HOOD shares 31535 31895
2026-09-25 AXON AXON shares 7915 8005
2026-09-25 RKLB RKLB shares 19452 19674
2026-09-25 WST WST shares 7465 7549
2026-09-25 TEVA TEVA shares 78222 79116
2026-09-25 XPO XPO shares 10754 10880
2026-09-25 APH APH shares 21108 21348
2026-09-25 SNOW SNOW shares 15522 15702
2026-09-25 HEI-A HEI-A shares 20276 20510
2026-09-25 NET NET shares 17612 17816
2026-09-25 WDC WDC shares 4256 4304
2026-09-25 MOD MOD shares 14630 14798
2026-09-25 ARWR ARWR shares 53787 54405
2026-09-25 BIIB BIIB shares 17485 17683
2026-09-25 MPWR MPWR shares 3260 3296
2026-09-25 DFTX DFTX shares 68079 68859
2026-09-25 RBC RBC shares 8467 8563
2026-09-25 FIX FIX shares 2799 2829
2026-09-25 FWONK FWONK shares 69488 70286
2026-09-25 RGEN RGEN shares 36990 37416
2026-09-25 RVMD RVMD shares 9475 9583
2026-09-25 ALAB ALAB shares 6492 6564
2026-09-25 OKTA OKTA shares 17746 20360
2026-09-21 BE BE shares 6460 7535
2026-09-21 OKTA OKTA shares 15252 17746
2026-09-16 AXON AXON shares 6996 7915
2026-09-16 NTRA NTRA shares 7128 8128
2026-09-16 GWRE GWRE shares 10897 12897
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms