# Portfolio overlap — AMGCX vs FRTY

Comparing **ALGER MID CAP GROWTH FUND** (2026-01-30) and **Alger Mid Cap 40 ETF** (2026-03-31).

- Shared positions: 19
- ALGER MID CAP GROWTH FUND covered by Alger Mid Cap 40 ETF: 0.3125512829557037398189000202
- Alger Mid Cap 40 ETF covered by ALGER MID CAP GROWTH FUND: 0.3125512829557037398189000203

## ALGER MID CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FTAI AVIATION LTD | 0.040471 | ✓ |
| RBC BEARINGS INC | 0.033362 | ✓ |
| CBRE GROUP INC - CL A | 0.031195 |  |
| HOWMET AEROSPACE INC | 0.028748 |  |
| GFL ENVIRONM-SUB | 0.028320 |  |
| REPLIGEN CORP | 0.028233 | ✓ |
| TKO GROUP HOLDINGS INC | 0.026238 |  |
| NATERA INC | 0.025286 |  |
| CLOUDFLARE INC-A | 0.024573 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.024067 |  |
| CELSIUS HOLDINGS INC | 0.023679 |  |
| COMFORT SYSTEMS USA INC | 0.023629 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.022658 |  |
| AMPHENOL CORPORATION CL A | 0.022336 | ✓ |
| ELF BEAUTY INC | 0.022335 |  |
| CARVANA CO CL A | 0.020790 | ✓ |
| VIKING HOLDINGS LTD | 0.020370 |  |
| VERTIV HOLDINGS CO | 0.020336 | ✓ |
| QXO INC | 0.019730 |  |
| Short-Term Investment | 0.019623 |  |
| MONOLITHIC POWER SYS INC | 0.018781 | ✓ |
| VERISK ANALYTICS INC | 0.017862 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.017588 |  |
| TALEN ENERGY CORP | 0.017504 |  |
| INTACT FINL CORP | 0.017149 |  |
| MONGODB INC CL A | 0.017028 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.016587 |  |
| IDEXX LABS INC | 0.016581 | ✓ |
| HEICO CORP | 0.015928 |  |
| MARTIN MAR MTLS | 0.015906 |  |
| AXON ENTERPRISE INC | 0.013922 | ✓ |
| VISTRA CORP | 0.013367 | ✓ |
| DESCARTES SYS | 0.013171 |  |
| TWILIO INC CLASS A | 0.012981 |  |
| GUARDANT HEALTH INC | 0.012971 | ✓ |
| ROCKET COS INC-A | 0.012386 |  |
| BURLINGTON STORES INC | 0.012328 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.012326 |  |
| UNITY SOFTWARE INC | 0.011314 |  |
| APPLOVIN CORP | 0.011304 |  |
| BLUE OWL CAPITAL INC A | 0.011098 |  |
| SPOTIFY TECHNOLOGY SA | 0.011001 | ✓ |
| NVR INC | 0.010478 |  |
| ASTERA LABS INC | 0.010304 | ✓ |
| UNITED RENTALS INC | 0.009650 |  |
| Nebius Group NV, Class A | 0.009614 | ✓ |
| SAIA INC | 0.009536 |  |
| WAYFAIR INC- A | 0.009470 |  |
| Abivax SA SPONSORED ADS | 0.008956 | ✓ |
| FAIR ISAAC CORP | 0.007942 |  |

## Alger Mid Cap 40 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS TRSY OBLIG CASH M | 0.113348 |  |
| VERTIV HOLDINGS CO | 0.040831 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.039167 |  |
| FTAI AVIATION LTD | 0.038194 | ✓ |
| HEICO CORP CL A | 0.035774 |  |
| CLOUDFLARE INC-A | 0.034426 | ✓ |
| MODINE MFG CO | 0.034303 |  |
| BIOGEN INC | 0.033138 |  |
| COMFORT SYSTEMS USA INC | 0.032898 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.030381 |  |
| AXON ENTERPRISE INC | 0.029293 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.028532 | ✓ |
| VIPER ENERGY INC A | 0.027799 |  |
| INSMED INC | 0.027408 |  |
| REPLIGEN CORP | 0.027275 | ✓ |
| VISTRA CORP | 0.026880 | ✓ |
| Nebius Group NV, Class A | 0.026689 | ✓ |
| KARMAN HOLDINGS INC | 0.025456 |  |
| RBC BEARINGS INC | 0.024592 | ✓ |
| GUARDANT HEALTH INC | 0.024510 | ✓ |
| CARDINAL HEALTH INC | 0.024005 |  |
| FLEX LTD | 0.023812 |  |
| SYNOPSYS INC | 0.022219 |  |
| COGENT BIOSCIENCES INC | 0.019977 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019846 | ✓ |
| MONOLITHIC POWER SYS INC | 0.019216 | ✓ |
| IDEXX LABS INC | 0.017229 | ✓ |
| ASTERA LABS INC | 0.017032 | ✓ |
| WESTERN DIGITAL CORP | 0.015602 |  |
| Abivax SA SPONSORED ADS | 0.013668 | ✓ |
| REDDIT INC-A | 0.013285 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.013080 |  |
| OLD DOMINION FRT | 0.011563 |  |
| COHERENT CORP | 0.011243 |  |
| ROKU INC CLASS A | 0.010827 |  |
| SPOTIFY TECHNOLOGY SA | 0.010211 | ✓ |
| CARVANA CO CL A | 0.009235 | ✓ |
| DEXCOM INC | 0.008894 |  |
| PALANTIR TECHNOLOGIES INC | 0.008298 |  |
| DIANTHUS THERAPEUTICS INC | 0.006238 |  |
| MICRON TECHNOLOGY INC | 0.003627 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011723` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011723/0000940400-26-011723-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021804/0000940400-26-021804-index.htm>

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