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Alger Mid Cap 40 ETF FRTY

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Price alert · FRTY

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20.18 USD +0.07 (+0.33%)

At closeNov 6, 2026, 4:00 PM EST

20.11 -0.07 -0.33%

After hours · Nov 6, 4:00 PM ET

19.96 Day range 20.25
18.46 52-week range 24.82
YTD
-4.13%
1 year
-6.40%

Alger Mid Cap 40 ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.60%
Assets under management
$128.40M
NAV
20.10
Holdings
40
Inception
2021-02-26
Top 10 weight
41.93%

Top holdings

  1. DREYFUS TRSY OBLIG CASH MGMT CL INS 5.15%
  2. FWONK LIBERTY MEDIA CORPORATION SERIES C 5.11%
  3. RGEN REPLIGEN CORP USD 0.01 4.90%
  4. TWST TWIST BIOSCIENCE CORP USD 0.00001 4.65%
  5. SNPS SYNOPSYS INC USD 0.01 4.62%
  6. HEI-A HEICO CORP NEW USD 0.01 3.77%
  7. GH GUARDANT HEALTH INC USD 0.00001 3.50%
  8. NET CLOUDFLARE INC USD 0.001 3.49%
  9. OKTA OKTA INC USD 0.0001 3.39%
  10. SNOW SNOWFLAKE INC USD 1.0 3.35%
  11. BIIB BIOGEN INC 3.31%
  12. MPWR MONOLITHIC PWR SYS INC USD 0.001 3.06%
  13. RBC RBC BEARINGS INC USD 0.01 3.00%
  14. WST WEST PHARMACEUTICAL SVCS I USD 0.25 2.80%
  15. NTRA NATERA INC USD 0.0001 2.71%
  16. TEVA TEVA PHARMACEUTICAL INDUSTR ILS 0.1 2.54%
  17. AXON AXON ENTERPRISE INC USD 0.00001 2.49%
  18. ARWR ARROWHEAD PHARMACEUTICALS USD 0.001 2.47%
  19. CGNX COGNEX CORP USD 0.002 2.44%
  20. FTAI FTAI AVIATION LTD USD 1.0 2.33%
  21. GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 2.17%
  22. GRAL GRAIL INC USD 0.01 2.15%
  23. WING WINGSTOP INC USD 0.01 2.08%
  24. HOOD ROBINHOOD MKTS INC USD 0.0001 2.05%
  25. AHR AMER HELTH COM USD0.01 2.02%

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 2026-11-06