FRTY Alger Mid Cap 40 ETF

88

NYSE ARCA | ETF

Price
$19.70
Increased by +2.32%
Dollar volume (20D)
502.52 K
ADR%
1.82
Technology - 26.77%Industrials - 16.76%Utilities - 12.94%Communication Services - 12.75%Consumer Cyclicals - 10.78%Healthcare - 9.68%Financial Services - 9.28%Consumer Defensive - 1.03%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 26.77%
Industrials - 16.76%
Utilities - 12.94%
Communication Services - 12.75%
Consumer Cyclicals - 10.78%
Healthcare - 9.68%
Financial Services - 9.28%
Consumer Defensive - 1.03%
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 5.28%
WING Wingstop Inc Consumer Cyclical Restaurants 5.06%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 4.99%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 4.57%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.22%
HEI-A HEICO Corporation Industrials Aerospace & Defense 3.86%
IMGN ImmunoGen Inc Healthcare Biotechnology 3.82%
NET Cloudflare Inc Technology Software - Infrastructure 3.80%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.62%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 3.52%
VLTO Veralto Corporation Industrials Pollution & Treatment Controls 3.49%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.45%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.40%
RGEN Repligen Corporation Healthcare Medical Instruments & Supplies 3.33%
PDPG Liberty International Holding Corp Consumer Defensive Beverages - Non-Alcoholic 3.27%
DGX Quest Diagnostics Incorporated Healthcare Diagnostics & Research 3.23%
APP Applovin Corp Communication Services Advertising Agencies 3.13%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 3.07%
CABA Cabaletta Bio Inc Healthcare Biotechnology 2.83%
UPST Upstart Holdings Inc Financial Services Credit Services 2.81%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY