Stock Taper
EXCHANGE TRADED FUND

FRTY

Alger Mid Cap 40 ETF
$22.86 ▼ 2.88%
−$0.68 TODAY

FUND FACTS

Manager Alger
Assets $153.98M
Expense ratio 0.60%
Inception Feb 26, 2021
Asset class Equity
Holdings 39
Volume 8.65K
Avg volume 23.71K

ABOUT THIS FUND

Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.

PRICE

$22.86 ▼ DOWN 2.88% (−$0.68)
$23.00$23.25$23.509:30 AM10:34 AM11:38 AM12:43 PM1:47 PM2:51 PM3:55 PM22.86

HOLDINGS

TOP 20 OF 39 · 61.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TWST Twist Bioscience Corporation 7.13% 75.25K $10.64M
02 FWONK Liberty Media Corporation 4.72% 69.22K $7.05M
03 RGEN Repligen Corporation 4.35% 36.85K $6.5M
04 NET Cloudflare, Inc. 3.53% 17.54K $5.26M
05 HEI-A HEICO Corporation 3.39% 20.2K $5.05M
06 SNOW Snowflake Inc. 3.18% 14.47K $4.75M
07 NBIS Nebius Group N.V. 3.17% 22.6K $4.73M
09 GH Guardant Health, Inc. 3.01% 27.81K $4.49M
10 FIX Comfort Systems USA, Inc. 2.84% 2.79K $4.24M
11 RBC RBC Bearings Incorporated 2.83% 8.44K $4.22M
12 AXON Axon Enterprise, Inc. 2.81% 6.97K $4.19M
14 BIIB Biogen Inc. 2.55% 17.42K $3.81M
15 SNPS Synopsys, Inc. 2.39% 8.05K $3.56M
16 FTAI FTAI Aviation Ltd. 2.27% 17.36K $3.38M
17 HOOD Robinhood Markets, Inc. 2.20% 31.41K $3.28M
18 DDOG Datadog, Inc. 2.03% 12.76K $3.02M
20 FCX Freeport-McMoRan Inc. 1.88% 36.77K $2.81M

SECTOR HOLDINGS

TECHNOLOGY IS 29.85% OF THE FUND
Healthcare 29.85%
Technology 28.84%
Industrials 23.22%
Communication Services 8.74%
Consumer Cyclical 3.61%
Real Estate 2.16%
Basic Materials 1.86%
Utilities 1.73%

BY REGION

UNITED STATES IS 77.94% OF THE FUND
United States 77.94%
Other 15.28%
Netherlands 3.81%
Israel 1.86%
France 1.12%