Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Alger Mid Cap 40 ETF FRTY

Full chart Compare
Set alert

Price alert · FRTY

All alert types
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
40.30%

Top holdings

  1. FWONK LIBERTY MEDIA CORPORATION SERIES C 5.86%
  2. RGEN REPLIGEN CORP USD 0.01 4.93%
  3. SNPS SYNOPSYS INC USD 0.01 4.68%
  4. TWST TWIST BIOSCIENCE CORP USD 0.00001 4.19%
  5. HEI-A HEICO CORP NEW USD 0.01 3.92%
  6. NET CLOUDFLARE INC USD 0.001 3.41%
  7. GH GUARDANT HEALTH INC USD 0.00001 3.39%
  8. BIIB BIOGEN INC 3.38%
  9. SNOW SNOWFLAKE INC USD 1.0 3.31%
  10. DREYFUS TRSY OBLIG CASH MGMT CL INS 3.24%
  11. OKTA OKTA INC USD 0.0001 3.23%
  12. RBC RBC BEARINGS INC USD 0.01 3.11%
  13. MPWR MONOLITHIC PWR SYS INC USD 0.001 2.92%
  14. WST WEST PHARMACEUTICAL SVCS I USD 0.25 2.86%
  15. TEVA TEVA PHARMACEUTICAL INDUSTR ILS 0.1 2.69%
  16. NTRA NATERA INC USD 0.0001 2.69%
  17. ARWR ARROWHEAD PHARMACEUTICALS USD 0.001 2.45%
  18. CGNX COGNEX CORP USD 0.002 2.33%
  19. GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 2.27%
  20. FTAI FTAI AVIATION LTD USD 1.0 2.24%
  21. WING WINGSTOP INC USD 0.01 2.19%
  22. AHR AMER HELTH COM USD0.01 2.14%
  23. ADSK AUTODESK I COM USD0.01 2.08%
  24. HOOD ROBINHOOD MKTS INC USD 0.0001 1.96%
  25. GRAL GRAIL INC USD 0.01 1.90%

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 95.19%
  • Israel 2.78%
  • Mexico 1.08%
  • France 0.95%

Updated 2026-11-06