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
41
Total Assets
$28.37M
Top 10 Percentage
45.54%
Asset Class
Equity
Region
North America
PE Ratio
24.07
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 9.24% |
2 | HEI.A | HEICO Corporation | 5.57% |
3 | MCK | McKesson Corporation | 4.50% |
4 | COUP | Coupa Software Incorporated | 4.44% |
5 | FWONK | Liberty Formula One Group C | 4.32% |
6 | FANG | Diamondback Energy, Inc. | 3.73% |
7 | VEEV | Veeva Systems Inc. | 3.66% |
8 | CWST | Casella Waste Systems, Inc. | 3.44% |
9 | CLDX | Celldex Therapeutics, Inc. | 3.37% |
10 | USFD | US Foods Holding Corp. | 3.27% |
11 | TECH | Bio-Techne Corporation | 3.24% |
12 | NTRA | Natera, Inc. | 3.24% |
13 | MGM | MGM Resorts International | 3.19% |
14 | AGYS | Agilysys, Inc. | 2.42% |
15 | BL | BlackLine, Inc. | 2.37% |
16 | SEDG | SolarEdge Technologies, Inc. | 2.32% |
17 | VMW | VMware, Inc. | 2.24% |
18 | AXON | Axon Enterprise, Inc. | 2.11% |
19 | EVBG | Everbridge, Inc. | 2.07% |
20 | TTD | The Trade Desk, Inc. | 1.96% |
21 | GWW | W.W. Grainger, Inc. | 1.95% |
22 | MRCY | Mercury Systems, Inc. | 1.94% |
23 | APPF | AppFolio, Inc. | 1.91% |
24 | SNPS | Synopsys, Inc. | 1.85% |
25 | XMTR | Xometry, Inc. | 1.78% |
26 | PEN | Penumbra, Inc. | 1.63% |
27 | PCVX | Vaxcyte, Inc. | 1.62% |
28 | OKTA | Okta, Inc. | 1.49% |
29 | VTYX | Ventyx Biosciences, Inc. | 1.39% |
30 | NCNO | nCino, Inc. | 1.37% |
31 | WDAY | Workday, Inc. | 1.37% |
32 | HTHT | H World Group Limited | 1.34% |
33 | MANH | Manhattan Associates, Inc. | 1.32% |
34 | MODN | Model N, Inc. | 1.29% |
35 | PANW | Palo Alto Networks, Inc. | 1.25% |
36 | MDGL | Madrigal Pharmaceuticals, Inc. | 1.23% |
37 | CABA | Cabaletta Bio, Inc. | 1.12% |
38 | DDOG | Datadog, Inc. | 1.01% |
39 | LVS | Las Vegas Sands Corp. | 0.98% |
40 | PI | Impinj, Inc. | 0.83% |
41 | ISEE | IVERIC bio, Inc. | 0.63% |
As of Dec 31, 2022