FRTY Alger Mid Cap 40 ETF

18

NYSE ARCA | ETF

Price
$15.56
Decreased by -4.25%
Dollar volume (20D)
853.86 K
ADR%
2.51
Industrials - 28.46%Technology - 24.01%Healthcare - 18.58%Communication Services - 9.79%Consumer Cyclicals - 8.64%Financial Services - 7.38%Utilities - 3.15%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 28.46%
Technology - 24.01%
Healthcare - 18.58%
Communication Services - 9.79%
Consumer Cyclicals - 8.64%
Financial Services - 7.38%
Utilities - 3.15%
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 in the information technology and healthcare sectors.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 5.62%
HEI-A HEICO Corporation Industrials Aerospace & Defense 5.17%
APP Applovin Corp Technology Software - Application 5.01%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 4.93%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 4.44%
IMGN ImmunoGen Inc Healthcare Biotechnology 3.82%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.49%
NTRA Natera Inc Healthcare Diagnostics & Research 3.42%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.19%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.06%
CABA Cabaletta Bio Inc Healthcare Biotechnology 2.83%
UPST Upstart Holdings Inc Financial Services Credit Services 2.81%
GEV GE Vernova LLC Utilities Utilities - Renewable 2.77%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.76%
SE Sea Ltd Consumer Cyclical Internet Retail 2.65%
APPF Appfolio Inc Technology Software - Application 2.62%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 2.58%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 2.52%
ARES Ares Management LP Financial Services Asset Management 2.50%
OKTA Okta Inc Technology Software - Infrastructure 2.49%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY