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Alger Mid Cap 40 ETF FRTY

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Price alert · FRTY

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21.25 USD -0.53 -2.42%

At close · Nov 2

21.25 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
21.13 × 2
Ask
21.58 × 12
21.25 Day range 21.77
18.46 52-week range 24.82
YTD
+0.97%
1 year
-7.11%
Open
21.77
Prev close
21.78
Mkt cap
140.92M
Vol
16.93K
Avg vol
20.66K
EPS
0.48025
P/E
44.26
Div yield
0.00%
More statistics
Low
21.25
High
21.77
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 2026-11-02

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