FRTY
FRTY
About Alger Mid Cap 40 ETF
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.
About Alger Mid Cap 40 ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FWONK | Formula One Group | 5.62% | 78.38K | $725.71M |
 FTAI | FTAI Aviation Ltd. | 5.45% | 33.02K | $703.76M |
 FIX | Comfort Systems USA, Inc. | 3.86% | 5.13K | $498.44M |
 TLN | Talen Energy Corporation | 3.84% | 13.32K | $495.86M |
 RGEN | Repligen Corporation | 3.50% | 28.28K | $451.95M |
 MU | Micron Technology, Inc. | 3.46% | 15.17K | $446.79M |
 SE | Sea Limited | 3.33% | 32.62K | $430.00M |
 BIIB | Biogen Inc. | 3.25% | 25.52K | $419.67M |
 MDB | MongoDB, Inc. | 3.20% | 10.43K | $413.22M |
 VRT | Vertiv Holdings Co | 2.75% | 21.64K | $355.11M |
 NET | Cloudflare, Inc. | 2.74% | 18.97K | $353.82M |
 AXON | Axon Enterprise, Inc. | 2.47% | 5.73K | $318.95M |
 HOOD | Robinhood Markets, Inc. | 2.38% | 26.50K | $307.33M |
 WING | Wingstop Inc. | 2.37% | 12.59K | $306.04M |
 GH | Guardant Health, Inc. | 2.32% | 31.21K | $299.58M |
 MPWR | Monolithic Power Systems, Inc. | 2.29% | 3.28K | $295.71M |
 ROKU | Roku, Inc. | 2.29% | 27.34K | $295.71M |
 CVNA | Carvana Co. | 2.28% | 7.28K | $294.42M |
 COHR | Coherent, Inc. | 2.25% | 16.57K | $290.54M |
 VST | Vistra Corp. | 2.11% | 17.77K | $272.46M |
SECTOR HOLDINGS
Technology
Healthcare
Communication Services
Industrials
Utilities
Consumer Cyclical
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Singapore
Luxembourg
ChinaSECTOR HOLDINGS
Technology Healthcare Communication Services Industrials Utilities Consumer Cyclical Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Singapore Luxembourg ChinaHoldings (Top 20)
FWONK
Formula One Group
FTAI
FTAI Aviation Ltd.
FIX
Comfort Systems USA, Inc.
TLN
Talen Energy Corporation
RGEN
Repligen Corporation
MU
Micron Technology, Inc.
SE
Sea Limited
BIIB
Biogen Inc.
MDB
MongoDB, Inc.
VRT
Vertiv Holdings Co
NET
Cloudflare, Inc.
AXON
Axon Enterprise, Inc.
HOOD
Robinhood Markets, Inc.
WING
Wingstop Inc.
GH
Guardant Health, Inc.
MPWR
Monolithic Power Systems, Inc.
ROKU
Roku, Inc.
CVNA
Carvana Co.
COHR
Coherent, Inc.
VST
Vistra Corp.