{
 "url": "https://etfiq.com/funds/frty/holdings/",
 "section": "funds",
 "title": "FRTY Holdings: All 41 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 41 FRTY holdings with weights, as of Jun 30, 2026. The top 3 are TWST 4.79%, WDC 4.37% and NBIS 3.99%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FRTY",
 "fund": "Alger Mid Cap 40 ETF",
 "fund_page": "https://etfiq.com/funds/frty",
 "positions": 41,
 "positions_listed_on_page": 41,
 "lead": "FRTY held 41 positions as of Jun 30, 2026. Twist Bioscience Corp is the largest at 4.79%; the top 10 are 37.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Twist Bioscience Corp",
   "ticker": "TWST",
   "weight_pct": 4.787,
   "page": "https://etfiq.com/holdings/twst/"
  },
  {
   "rank": 2,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 4.372,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 3,
   "holding": "Nebius Group NV",
   "ticker": "NBIS",
   "weight_pct": 3.986,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 4,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 3.813,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 5,
   "holding": "Liberty Media Corp-Liberty Formula One",
   "ticker": "FWONK",
   "weight_pct": 3.619,
   "page": "https://etfiq.com/holdings/fwonk/"
  },
  {
   "rank": 6,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 3.616,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 7,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 3.565,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 8,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 3.377,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 9,
   "holding": "Modine Manufacturing Co",
   "ticker": "MOD",
   "weight_pct": 3.313,
   "page": "https://etfiq.com/holdings/mod/"
  },
  {
   "rank": 10,
   "holding": "Axon Enterprise Inc",
   "ticker": "AXON",
   "weight_pct": 3.283,
   "page": "https://etfiq.com/holdings/axon/"
  },
  {
   "rank": 11,
   "holding": "HEICO Corp",
   "ticker": "HEI/A",
   "weight_pct": 3.22,
   "page": "https://etfiq.com/holdings/hei-a/"
  },
  {
   "rank": 12,
   "holding": "Cloudflare Inc",
   "ticker": "NET",
   "weight_pct": 3.209,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 13,
   "holding": "Repligen Corp",
   "ticker": "RGEN",
   "weight_pct": 2.937,
   "page": "https://etfiq.com/holdings/rgen/"
  },
  {
   "rank": 14,
   "holding": "Ftai Aviation Ltd",
   "ticker": "FTAI",
   "weight_pct": 2.904,
   "page": "https://etfiq.com/holdings/ftai/"
  },
  {
   "rank": 15,
   "holding": "RBC Bearings Inc",
   "ticker": "RBC",
   "weight_pct": 2.833,
   "page": "https://etfiq.com/holdings/rbc/"
  },
  {
   "rank": 16,
   "holding": "Arrowhead Pharmaceuticals Inc",
   "ticker": "ARWR",
   "weight_pct": 2.7,
   "page": "https://etfiq.com/holdings/arwr/"
  },
  {
   "rank": 17,
   "holding": "Synopsys Inc",
   "ticker": "SNPS",
   "weight_pct": 2.641,
   "page": "https://etfiq.com/holdings/snps/"
  },
  {
   "rank": 18,
   "holding": "Guardant Health Inc",
   "ticker": "GH",
   "weight_pct": 2.581,
   "page": "https://etfiq.com/holdings/gh/"
  },
  {
   "rank": 19,
   "holding": "Biogen Inc",
   "ticker": "BIIB",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/biib/"
  },
  {
   "rank": 20,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 2.319,
   "page": "https://etfiq.com/holdings/mpwr/"
  },
  {
   "rank": 21,
   "holding": "Snowflake Inc",
   "ticker": "SNOW",
   "weight_pct": 2.276,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 22,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 1.916,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 23,
   "holding": "nLight Inc",
   "ticker": "LASR",
   "weight_pct": 1.866,
   "page": "https://etfiq.com/holdings/lasr/"
  },
  {
   "rank": 24,
   "holding": "Datadog Inc",
   "ticker": "DDOG",
   "weight_pct": 1.834,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 25,
   "holding": "Roku Inc",
   "ticker": "ROKU",
   "weight_pct": 1.804,
   "page": "https://etfiq.com/holdings/roku/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.457
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/frty/holdings/frty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/frty.json",
 "markdown": "https://etfiq.com/funds/frty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FRTY, data as of Jun 30, 2026. https://etfiq.com/funds/frty/holdings/"
}