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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 $148.50M in assets, an expense ratio of 0.60% and a 0.18% 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$148.50M
Expense ratio0.60%
CategoryMid Cap Growth
Dividend yield0.18%
NAV$22.76
Fund familyAlger
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TWST Twist Bioscience Corp 7.04%
FWONK Liberty Media Corp Registered Shs Series -C- Formula One 4.66%
RGEN Repligen Corp 4.49%
NET Cloudflare Inc 3.60%
HEI-A Heico Corp Class A 3.32%
SNOW Snowflake Inc Ordinary Shares 3.23%
NBIS Nebius Group NV Shs Class-A- 3.14%
GH Guardant Health Inc 2.98%
ARWR Arrowhead Pharmaceuticals Inc 2.97%
FIX Comfort Systems USA Inc 2.90%

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