ETF overview
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 143.45M USD (all share classes)
- Issuer
- Alger
- Inception date
- Feb 26, 2021
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| REPLIGEN CORP USD 0.01 | RGEN | 4.84% |
| TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 4.71% |
| LIBERTY MEDIA CORPORATION SERIES C | FWONK | 4.49% |
| SYNOPSYS INC USD 0.01 | SNPS | 4.18% |
| CLOUDFLARE INC USD 0.001 | NET | 3.96% |
| SNOWFLAKE INC USD 1.0 | SNOW | 3.70% |
| OKTA INC USD 0.0001 | OKTA | 3.54% |
| HEICO CORP NEW USD 0.01 | HEI-A | 3.34% |
| GUARDANT HEALTH INC USD 0.00001 | GH | 3.29% |
| NEBIUS GROUP N.V. | NBIS | 3.04% |
| and 27 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 143.45M USD (all share classes)
- Issuer
- Alger
- Inception date
- Feb 26, 2021
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| REPLIGEN CORP USD 0.01 | RGEN | 4.84% |
| TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 4.71% |
| LIBERTY MEDIA CORPORATION SERIES C | FWONK | 4.49% |
| SYNOPSYS INC USD 0.01 | SNPS | 4.18% |
| CLOUDFLARE INC USD 0.001 | NET | 3.96% |
| SNOWFLAKE INC USD 1.0 | SNOW | 3.70% |
| OKTA INC USD 0.0001 | OKTA | 3.54% |
| HEICO CORP NEW USD 0.01 | HEI-A | 3.34% |
| GUARDANT HEALTH INC USD 0.00001 | GH | 3.29% |
| NEBIUS GROUP N.V. | NBIS | 3.04% |
| and 27 more | ||
Typically, the fund allocates at least 80% of its net assets to equity securities issued by mid-capitalization companies. These holdings primarily consist of common or preferred stocks traded on U.S. exchanges. Furthermore, it has the flexibility to commit a substantial portion of its portfolio to firms operating within the information technology and healthcare industries. Investors should note that the fund is categorized as non-diversified.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free