Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · IEX Real-Time Price · USD

11.92

+0.16 (1.32%)

At close: Mar 27, 2023, 3:21 PM

11.88

-0.04 (-0.38%)

After-hours: Mar 27, 2023, 8:00 PM EDT

FRTY Holdings Information

FRTY has a total of 41 holdings and holds stocks from the United States that are in the Russell Midcap Growth index. The top 10 holdings are 45.54% of the fund's assets.

Holdings Count

Total Assets

$28.37M

Top 10 Percentage

45.54%

Asset Class

Equity

Region

North America

PE Ratio

24.07

Holdings List

As of Dec 31, 2022

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.24%	n/a
2	HEI.A	HEICO Corporation	5.57%	13,331
3	MCK	McKesson Corporation	4.50%	3,443
4	COUP	Coupa Software Incorporated	4.44%	16,068
5	FWONK	Liberty Formula One Group C	4.32%	20,699
6	FANG	Diamondback Energy, Inc.	3.73%	7,826
7	VEEV	Veeva Systems Inc.	3.66%	6,495
8	CWST	Casella Waste Systems, Inc.	3.44%	12,420
9	CLDX	Celldex Therapeutics, Inc.	3.37%	21,689
10	USFD	US Foods Holding Corp.	3.27%	27,572
11	TECH	Bio-Techne Corporation	3.24%	11,218
12	NTRA	Natera, Inc.	3.24%	23,135
13	MGM	MGM Resorts International	3.19%	27,276
14	AGYS	Agilysys, Inc.	2.42%	8,764
15	BL	BlackLine, Inc.	2.37%	10,092
16	SEDG	SolarEdge Technologies, Inc.	2.32%	2,350
17	VMW	VMware, Inc.	2.24%	5,234
18	AXON	Axon Enterprise, Inc.	2.11%	3,638
19	EVBG	Everbridge, Inc.	2.07%	20,055
20	TTD	The Trade Desk, Inc.	1.96%	12,556
21	GWW	W.W. Grainger, Inc.	1.95%	1,003
22	MRCY	Mercury Systems, Inc.	1.94%	12,427
23	APPF	AppFolio, Inc.	1.91%	5,187
24	SNPS	Synopsys, Inc.	1.85%	1,664
25	XMTR	Xometry, Inc.	1.78%	15,864
26	PEN	Penumbra, Inc.	1.63%	2,101
27	PCVX	Vaxcyte, Inc.	1.62%	9,686
28	OKTA	Okta, Inc.	1.49%	6,268
29	VTYX	Ventyx Biosciences, Inc.	1.39%	12,127
30	NCNO	nCino, Inc.	1.37%	14,874
31	WDAY	Workday, Inc.	1.37%	2,340
32	HTHT	H World Group Limited	1.34%	9,063
33	MANH	Manhattan Associates, Inc.	1.32%	3,117
34	MODN	Model N, Inc.	1.29%	9,130
35	PANW	Palo Alto Networks, Inc.	1.25%	2,568
36	MDGL	Madrigal Pharmaceuticals, Inc.	1.23%	1,215
37	CABA	Cabaletta Bio, Inc.	1.12%	34,786
38	DDOG	Datadog, Inc.	1.01%	3,924
39	LVS	Las Vegas Sands Corp.	0.98%	5,831
40	PI	Impinj, Inc.	0.83%	2,191
41	ISEE	IVERIC bio, Inc.	0.63%	8,455

As of Dec 31, 2022