Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · IEX Real-Time Price · USD
+0.16 (1.32%)
At close: Mar 27, 2023, 3:21 PM
-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
Top 10 Percentage
Asset Class
North America
PE Ratio

Holdings List

No.SymbolName WeightShares
2HEI.AHEICO Corporation5.57%13,331
3MCKMcKesson Corporation4.50%3,443
4COUPCoupa Software Incorporated4.44%16,068
5FWONKLiberty Formula One Group C4.32%20,699
6FANGDiamondback Energy, Inc.3.73%7,826
7VEEVVeeva Systems Inc.3.66%6,495
8CWSTCasella Waste Systems, Inc.3.44%12,420
9CLDXCelldex Therapeutics, Inc.3.37%21,689
10USFDUS Foods Holding Corp.3.27%27,572
11TECHBio-Techne Corporation3.24%11,218
12NTRANatera, Inc.3.24%23,135
13MGMMGM Resorts International3.19%27,276
14AGYSAgilysys, Inc.2.42%8,764
15BLBlackLine, Inc.2.37%10,092
16SEDGSolarEdge Technologies, Inc.2.32%2,350
17VMWVMware, Inc.2.24%5,234
18AXONAxon Enterprise, Inc.2.11%3,638
19EVBGEverbridge, Inc.2.07%20,055
20TTDThe Trade Desk, Inc.1.96%12,556
21GWWW.W. Grainger, Inc.1.95%1,003
22MRCYMercury Systems, Inc.1.94%12,427
23APPFAppFolio, Inc.1.91%5,187
24SNPSSynopsys, Inc.1.85%1,664
25XMTRXometry, Inc.1.78%15,864
26PENPenumbra, Inc.1.63%2,101
27PCVXVaxcyte, Inc.1.62%9,686
28OKTAOkta, Inc.1.49%6,268
29VTYXVentyx Biosciences, Inc.1.39%12,127
30NCNOnCino, Inc.1.37%14,874
31WDAYWorkday, Inc.1.37%2,340
32HTHTH World Group Limited1.34%9,063
33MANHManhattan Associates, Inc.1.32%3,117
34MODNModel N, Inc.1.29%9,130
35PANWPalo Alto Networks, Inc.1.25%2,568
36MDGLMadrigal Pharmaceuticals, Inc.1.23%1,215
37CABACabaletta Bio, Inc.1.12%34,786
38DDOGDatadog, Inc.1.01%3,924
39LVSLas Vegas Sands Corp.0.98%5,831
40PIImpinj, Inc.0.83%2,191
41ISEEIVERIC bio, Inc.0.63%8,455
As of Dec 31, 2022