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Alger Mid Cap 40 ETF FRTY

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Price alert · FRTY

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21.74 USD +0.49 (+2.29%)

At closeNov 3, 2026, 4:00 PM EST

21.74 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

21.69 Day range 21.87
18.54 52-week range 24.82
YTD
+3.28%
1 year
-4.23%

Alger Mid Cap 40 ETF

Issuer
Alger
Asset class
Equity
Expense ratio
0.60%
Assets under management
$139.30M
NAV
21.77
Holdings
40
Inception
2021-02-26
Top 10 weight
40.82%

Top holdings

  1. FWONK LIBERTY MEDIA CORPORATION SERIES C 4.85%
  2. RGEN REPLIGEN CORP USD 0.01 4.81%
  3. DREYFUS TRSY OBLIG CASH MGMT CL INS 4.68%
  4. SNPS SYNOPSYS INC USD 0.01 4.54%
  5. TWST TWIST BIOSCIENCE CORP USD 0.00001 4.50%
  6. HEI-A HEICO CORP NEW USD 0.01 3.71%
  7. GH GUARDANT HEALTH INC USD 0.00001 3.57%
  8. NET CLOUDFLARE INC USD 0.001 3.52%
  9. SNOW SNOWFLAKE INC USD 1.0 3.35%
  10. OKTA OKTA INC USD 0.0001 3.30%
  11. BIIB BIOGEN INC 3.18%
  12. MPWR MONOLITHIC PWR SYS INC USD 0.001 3.16%
  13. RBC RBC BEARINGS INC USD 0.01 3.06%
  14. WST WEST PHARMACEUTICAL SVCS I USD 0.25 2.74%
  15. NTRA NATERA INC USD 0.0001 2.65%
  16. CGNX COGNEX CORP USD 0.002 2.63%
  17. FIX COMFORT SYS USA INC USD 0.01 2.61%
  18. FTAI FTAI AVIATION LTD USD 1.0 2.55%
  19. TEVA TEVA PHARMACEUTICAL INDUSTR ILS 0.1 2.49%
  20. AXON AXON ENTERPRISE INC USD 0.00001 2.40%
  21. ARWR ARROWHEAD PHARMACEUTICALS USD 0.001 2.34%
  22. GRAL GRAIL INC USD 0.01 2.05%
  23. MCHP MICROCHIP TECHNOLOGY INC USD 0.001 2.05%
  24. HOOD ROBINHOOD MKTS INC USD 0.0001 1.97%
  25. AHR AMER HELTH COM USD0.01 1.94%

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 2026-11-04