FRTY Alger Mid Cap 40 ETF

74

NYSE ARCA | ETF

Price
$19.04
Decreased by -0.04%
Dollar volume (20D)
435.48 K
ADR%
1.79
Technology - 25.86%Industrials - 17.22%Utilities - 13.27%Communication Services - 12.35%Consumer Cyclicals - 11.10%Healthcare - 10.72%Financial Services - 8.39%Consumer Defensive - 1.09%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 25.86%
Industrials - 17.22%
Utilities - 13.27%
Communication Services - 12.35%
Consumer Cyclicals - 11.10%
Healthcare - 10.72%
Financial Services - 8.39%
Consumer Defensive - 1.09%
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
WING Wingstop Inc Consumer Cyclical Restaurants 5.18%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 5.04%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.73%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 4.57%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.97%
NET Cloudflare Inc Technology Software - Infrastructure 3.96%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.87%
IMGN ImmunoGen Inc Healthcare Biotechnology 3.82%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.55%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.49%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.47%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 3.33%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 3.25%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 3.24%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.24%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 3.23%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.10%
WGS GeneDx Holdings Corp. Healthcare Diagnostics & Research 3.07%
APP Applovin Corp Communication Services Advertising Agencies 2.99%
CABA Cabaletta Bio Inc Healthcare Biotechnology 2.83%
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