FRTY Alger Mid Cap 40 ETF

81

NYSE ARCA | ETF

Price
$18.43
Increased by +1.85%
Dollar volume (20D)
867.56 K
ADR%
1.56
Technology - 19.57%Industrials - 18.85%Communication Services - 16.68%Consumer Cyclicals - 16.03%Healthcare - 12.76%Utilities - 9.67%Financial Services - 5.26%Consumer Defensive - 1.17%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 19.57%
Industrials - 18.85%
Communication Services - 16.68%
Consumer Cyclicals - 16.03%
Healthcare - 12.76%
Utilities - 9.67%
Financial Services - 5.26%
Consumer Defensive - 1.17%
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 6.37%
WING Wingstop Inc Consumer Cyclical Restaurants 6.05%
APP Applovin Corp Communication Services Advertising Agencies 5.39%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 4.57%
IMGN ImmunoGen Inc Healthcare Biotechnology 3.82%
NET Cloudflare Inc Technology Software - Infrastructure 3.75%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.75%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.62%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.49%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 3.33%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 3.23%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.20%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 3.19%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.96%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.95%
SE Sea Ltd Consumer Cyclical Internet Retail 2.87%
CABA Cabaletta Bio Inc Healthcare Biotechnology 2.83%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 2.82%
UPST Upstart Holdings Inc Financial Services Credit Services 2.81%
GEV GE Vernova LLC Utilities Utilities - Renewable 2.77%
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