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 | Liberty Media Corporation | 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
Industrials
Healthcare
Communication Services
Financial Services
Consumer Cyclical
Utilities
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
United States
Singapore
Russian Federation
France
Sweden
CanadaSECTOR HOLDINGS
Technology Industrials Healthcare Communication Services Financial Services Consumer Cyclical Utilities Cash & Others Basic MaterialsASSET ALLOCATION BY REGION
United States Singapore Russian Federation France Sweden CanadaHoldings (Top 20)
FWONK
Liberty Media Corporation
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.