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FRTY

Alger Mid Cap 40 ETF

USD

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Price alert · FRTY

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21.85 USD -1.05 -4.57%
As of Oct 30, 2026 Extended hours 21.85 0.00%
Bid
21.74 × 100
Ask
21.89 × 100
21.67 Day range 22.31
18.54 52-week range 24.82
YTD
+3.81%
1 year
-2.75%
Open
22.65
Prev close
22.90
Mkt cap
146.91M
Vol
11.50K
Avg vol
20.75K
EPS
0.48025
P/E
45.50
Div yield
0.00%
More statistics
Low
21.67
High
22.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
18.89
200-d avg
16.78

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Alger Mid Cap 40 ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.60%
Assets under management
$139.90M
NAV
21.86
Holdings
40
Inception
2021-02-26
Top 10 weight
41.77%

Top holdings

  1. TWST TWIST BIOSCIENCE CORP USD 0.00001 5.09%
  2. DREYFUS TRSY OBLIG CASH MGMT CL INS 4.87%
  3. RGEN REPLIGEN CORP USD 0.01 4.76%
  4. FWONK LIBERTY MEDIA CORPORATION SERIES C 4.67%
  5. SNPS SYNOPSYS INC USD 0.01 4.57%
  6. GH GUARDANT HEALTH INC USD 0.00001 3.63%
  7. OKTA OKTA INC USD 0.0001 3.61%
  8. NET CLOUDFLARE INC USD 0.001 3.60%
  9. HEI-A HEICO CORP NEW USD 0.01 3.52%
  10. SNOW SNOWFLAKE INC USD 1.0 3.46%
  11. BIIB BIOGEN INC 3.22%
  12. MPWR MONOLITHIC PWR SYS INC USD 0.001 2.87%
  13. RBC RBC BEARINGS INC USD 0.01 2.84%
  14. NTRA NATERA INC USD 0.0001 2.81%
  15. WST WEST PHARMACEUTICAL SVCS I USD 0.25 2.77%
  16. FIX COMFORT SYS USA INC USD 0.01 2.49%
  17. DDOG DATADOG INC USD 0.00001 2.47%
  18. AXON AXON ENTERPRISE INC USD 0.00001 2.46%
  19. TEVA TEVA PHARMACEUTICAL INDUSTR ILS 0.1 2.39%
  20. FTAI FTAI AVIATION LTD USD 1.0 2.37%
  21. ARWR ARROWHEAD PHARMACEUTICALS USD 0.001 2.34%
  22. CGNX COGNEX CORP USD 0.002 2.33%
  23. GRAL GRAIL INC USD 0.01 2.10%
  24. MCHP MICROCHIP TECHNOLOGY INC USD 0.001 2.02%
  25. HOOD ROBINHOOD MKTS INC USD 0.0001 1.95%

Sector weights

  • Healthcare 36.81%
  • Technology 28.84%
  • Industrials 18.34%
  • Communication Services 8.61%
  • Financial Services 2.60%
  • Consumer Cyclical 2.00%
  • Real Estate 1.81%
  • Basic Materials 0.98%
  • Cash & Others 0.01%

Country weights

  • United States 95.26%
  • Israel 2.52%
  • Mexico 1.31%
  • France 0.91%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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