Nama Insights

Alger Mid Cap 40 ETF (FRTY)

Mid Cap Growth · Alger · NYSE

Mid Cap GrowthETF
Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund in the Mid Cap Growth category. It has $154.88M in assets, an expense ratio of 0.60% and a 0.17% dividend yield. 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 within a single sector. The fund is non-diversified.
Assets under management$154.88M
Expense ratio0.60%
CategoryMid Cap Growth
Dividend yield0.17%
NAV$21.86
Fund familyAlger
ExchangeNYSE

Top holdings

The largest positions Alger Mid Cap 40 ETF reports, by weight.

HoldingNameWeight
TWST Twist Bioscience Corp 8.04%
RGEN Repligen Corp 4.64%
FWONK Liberty Media Corp Ordinary Shares Series C 4.19%
NET Cloudflare Inc 3.99%
NBIS Nebius Group NV Shs Class-A- 3.49%
SNOW Snowflake Inc Ordinary Shares 3.44%
GH Guardant Health Inc 3.25%
OKTA Okta Inc Class A 3.06%
HEI-A Heico Corp Class A 3.02%
FIX Comfort Systems USA Inc 3.02%

Other Mid Cap Growth ETFs

Explore live FRTY data on Nama Insights →