FRTY Alger Mid Cap 40 ETF

93

NYSE ARCA | ETF

Price
$21.67
Decreased by -0.05%
Dollar volume (20D)
339.24 K
ADR%
1.54
Technology - 22.64%Communication Services - 22.28%Industrials - 21.59%Healthcare - 11.64%Utilities - 8.19%Consumer Cyclicals - 7.01%Financial Services - 6.65%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 22.64%
Communication Services - 22.28%
Industrials - 21.59%
Healthcare - 11.64%
Utilities - 8.19%
Consumer Cyclicals - 7.01%
Financial Services - 6.65%
Basic Materials - 0.00%
Consumer Defensive - 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
APP Applovin Corp Communication Services Advertising Agencies 8.47%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.71%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 4.64%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 4.57%
IMGN ImmunoGen Inc Healthcare Biotechnology 3.82%
NET Cloudflare Inc Technology Software - Infrastructure 3.81%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 3.79%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 3.76%
KYG3730V1059 FTAI AVIATION LTD 3.69%
YNDX Yandex NV Communication Services Internet Content & Information 3.67%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.49%
SE Sea Ltd Consumer Cyclical Internet Retail 3.46%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.39%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 3.33%
NTRA Natera Inc Healthcare Diagnostics & Research 3.30%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.24%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 3.23%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.03%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 3.00%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.99%
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