FRTY Alger Mid Cap 40 ETF

92

NYSE ARCA | ETF

Price
$16.42
Increased by +0.74%
Dollar volume (20D)
159.40 K
ADR%
1.56
Technology - 33.73%Industrials - 20.76%Healthcare - 16.73%Consumer Cyclicals - 14.26%Communication Services - 10.75%Consumer Defensive - 2.19%Financial Services - 1.58%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.73%
Industrials - 20.76%
Healthcare - 16.73%
Consumer Cyclicals - 14.26%
Communication Services - 10.75%
Consumer Defensive - 2.19%
Financial Services - 1.58%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 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 on U.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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 5.22%
MANH Manhattan Associates Inc Technology Software - Application 4.24%
SHAK Shake Shack Inc Consumer Cyclical Restaurants 4.16%
HEI-A HEICO Corporation Industrials Aerospace & Defense 4.16%
NTRA Natera Inc Healthcare Diagnostics & Research 4.04%
IMGN ImmunoGen Inc Healthcare Biotechnology 3.82%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 3.70%
MCK McKesson Corporation Healthcare Medical Distribution 3.32%
DKNG DraftKings Inc Consumer Cyclical Gambling 3.06%
APPF Appfolio Inc Technology Software - Application 3.04%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 3.03%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 2.88%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 2.85%
CABA Cabaletta Bio Inc Healthcare Biotechnology 2.83%
OKTA Okta Inc Technology Software - Infrastructure 2.77%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 2.68%
MU Micron Technology Inc Technology Semiconductors 2.64%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 2.58%
SAIA Saia Inc Industrials Trucking 2.55%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.55%
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