ETF profile
Alger Mid Cap 40 ETF logo

Alger Mid Cap 40 ETF (FRTY)

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.

Websitealger.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
22.29 USD+2.11%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
REPLIGEN CORP USD 0.01RGEN4.84%
TWIST BIOSCIENCE CORP USD 0.00001TWST4.71%
LIBERTY MEDIA CORPORATION SERIES CFWONK4.49%
SYNOPSYS INC USD 0.01SNPS4.18%
CLOUDFLARE INC USD 0.001NET3.96%
SNOWFLAKE INC USD 1.0SNOW3.70%
OKTA INC USD 0.0001OKTA3.54%
HEICO CORP NEW USD 0.01HEI-A3.34%
GUARDANT HEALTH INC USD 0.00001GH3.29%
NEBIUS GROUP N.V.NBIS3.04%
and 27 more

Historical returns do not guarantee future returns. This is not investment advice.

Alger Mid Cap 40 ETF (FRTY)

FRTY · AMEX
22.29 USD+2.11%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
REPLIGEN CORP USD 0.01RGEN4.84%
TWIST BIOSCIENCE CORP USD 0.00001TWST4.71%
LIBERTY MEDIA CORPORATION SERIES CFWONK4.49%
SYNOPSYS INC USD 0.01SNPS4.18%
CLOUDFLARE INC USD 0.001NET3.96%
SNOWFLAKE INC USD 1.0SNOW3.70%
OKTA INC USD 0.0001OKTA3.54%
HEICO CORP NEW USD 0.01HEI-A3.34%
GUARDANT HEALTH INC USD 0.00001GH3.29%
NEBIUS GROUP N.V.NBIS3.04%
and 27 more
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.

Websitealger.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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