FRTY Alger Mid Cap 40 ETF

82

NYSE ARCA | ETF

Price
$19.13
Increased by +1.32%
Dollar volume (20D)
745.84 K
ADR%
1.84
Technology - 25.11%Industrials - 17.20%Utilities - 13.45%Communication Services - 13.17%Consumer Cyclicals - 11.86%Healthcare - 10.46%Financial Services - 7.69%Consumer Defensive - 1.07%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 25.11%
Industrials - 17.20%
Utilities - 13.45%
Communication Services - 13.17%
Consumer Cyclicals - 11.86%
Healthcare - 10.46%
Financial Services - 7.69%
Consumer Defensive - 1.07%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies.

Equity securities include common or preferred stocks that are listed onU. S. exchanges.

It may invest a significant portion of its assets in the securities of companies conducting business within a single sector.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 6.01%
WING Wingstop Inc Consumer Cyclical Restaurants 5.74%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 5.16%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 4.57%
NET Cloudflare Inc Technology Software - Infrastructure 3.84%
IMGN ImmunoGen Inc Healthcare Biotechnology 3.82%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.78%
APP Applovin Corp Communication Services Advertising Agencies 3.52%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.49%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.43%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 3.33%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.31%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 3.29%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 3.27%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 3.23%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.23%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.22%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 2.99%
CABA Cabaletta Bio Inc Healthcare Biotechnology 2.83%
WGS GeneDx Holdings Corp. Healthcare Diagnostics & Research 2.81%
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