All 41 FRTY (ALGER MID CAP 40 ETF) Holdings
There are 41 FRTY holdings. Top 10 companies weight: 37.53%.
Total Market Cap: $2.12T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +27.65% | 50.71 | 35.73 | 0.33 | +8.38% | +28.39% | 1.84 | ||||||||||
1 | VRT | Vertiv Holdings Co Class A | 4.34% | $331.44 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +13.69% | $377 | +67.37% | 2.37 |
2 | FIX | Comfort Systems Usa Inc | 4.25% | $1,850.90 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +9.46% | $2.03K | +85.44% | 1.95 |
3 | FWONK | Liberty Media Corp Registered Shs Series -c- Formula One | 4.04% | $86.88 | $30B | Entertainment | Communication Services | N/A | 78.87 | 64.94 | 0.66 | N/A | N/A | 76 | +31.79% | $115 | +14.95% | 0.58 |
4 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 3.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | NBIS | Nebius Group Nv Shs Class-a- | 3.69% | $251.68 | $77B | Internet Content & Information | Communication Services | +1.88% | 347.53 | 68.49 | 0.63 | N/A | N/A | 65 | -5.59% | $238 | +30.06% | 2.61 |
6 | WDC | Western Digital Corp | 3.69% | $594.11 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 73 | -12.77% | $518 | +59.21% | 1.89 |
7 | MOD | Modine Manufacturing Co | 3.59% | $301.79 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 40.16 | 1.14 | N/A | N/A | 78 | +12.95% | $341 | +76.16% | 2.38 |
8 | SNPS | Synopsys Inc | 3.46% | $498.02 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +12.52% | $560 | +14.25% | 1.57 |
9 | HEI-A | Heico Corp Class A | 3.42% | $242.25 | $32B | Aerospace & Defense | Industrials | +6.25% | 36.64 | 41.67 | 2.14 | N/A | N/A | 50 | +32.09% | $320 | +12.37% | 0.83 |
10 | SNDK | Sandisk Corp Ordinary Shares | 3.33% | $1,831.50 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 71 | -12.13% | $1.61K | 0.00% | 2.52 |
11 | NET | Cloudflare Inc | 3.20% | $265.33 | $74B | Software - Infrastructure | Technology | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | -11.74% | $234 | +26.14% | 1.57 |
12 | ARWR | Arrowhead Pharmaceuticals Inc | 3.17% | $72.55 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +21.53% | $88 | -0.96% | 1.65 |
13 | ALAB | Astera Labs Inc | 2.99% | $363.54 | $56B | Semiconductors | Technology | N/A | 205.80 | 108.70 | 0.39 | N/A | N/A | 75 | -32.62% | $245 | 0.00% | 2.51 |
14 | RBC | Rbc Bearings Inc | 2.94% | $584.18 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.06 | 5.87 | N/A | N/A | 63 | +5.50% | $616 | +24.98% | 0.93 |
15 | MPWR | Monolithic Power Systems Inc | 2.91% | $1,689.89 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +6.35% | $1.80K | +38.24% | 2.38 |
16 | FTAI | Ftai Aviation Ltd | 2.84% | $247.01 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +41.94% | $351 | +58.51% | 1.87 |
17 | RGEN | Repligen Corp | 2.76% | $121.73 | $6.38B | Medical Instruments & Supplies | Healthcare | +9.09% | 123.98 | 62.50 | 0.48 | N/A | N/A | 75 | +46.83% | $179 | -7.30% | 1.38 |
18 | TWST | Twist Bioscience Corp | 2.72% | $72.33 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -10.91% | $64 | -5.57% | 2.01 |
19 | AXON | Axon Enterprise Inc | 2.72% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
20 | BIIB | Biogen Inc | 2.43% | $195.96 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.38 | 13.77 | 0.64 | N/A | N/A | 64 | +11.98% | $219 | -7.29% | 0.53 |
21 | HOOD | Robinhood Markets Inc Class A | 2.42% | $82.85 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 69 | +19.22% | $99 | 0.00% | 2.76 |
22 | GH | Guardant Health Inc | 2.41% | $127.03 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +3.31% | $131 | +1.54% | 1.21 |
23 | COHR | Coherent Corp | 2.32% | $417.41 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | N/A | N/A | N/A | +43.23% | N/A |
24 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 2.12% | $90.36 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +61.36% | $146 | 0.00% | 2.21 |
25 | FLEX | Flex Ltd | 2.10% | $161.94 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -2.74% | $158 | +72.31% | 1.83 |
26 | ASH | Ashland Inc | 2.07% | $57.01 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +12.26% | $64 | -7.80% | 1.10 |
27 | RDDT | Reddit Inc Class A Shares | 1.89% | $169.49 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 39.06 | 1.26 | N/A | N/A | 70 | +32.70% | $225 | 0.00% | 2.01 |
28 | GLXY | Galaxy Digital Inc Ordinary Shares Class A | 1.87% | $28.49 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +45.88% | $42 | 0.00% | 3.73 |
29 | MTZ | Mastec Inc | 1.83% | $369.66 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +27.97% | $473 | +25.35% | 1.58 |
30 | DXCM | Dexcom Inc | 1.68% | $72.77 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | N/A | N/A | N/A | -5.34% | N/A |
31 | LUNR | Intuitive Machines Inc Ordinary Shares Class A | 1.51% | $33.83 | $5.97B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +20.54% | $41 | 0.00% | 2.76 |
32 | TEVA | Teva Pharmaceutical Industries Ltd Adr | 1.50% | $32.83 | $40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 30.57 | 14.43 | 1.43 | N/A | N/A | 84 | +25.71% | $41 | +25.85% | 0.86 |
33 | VST | Vistra Corp | 1.42% | $153.80 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +46.48% | $225 | +57.70% | 1.94 |
34 | ROKU | Roku Inc Class A | 1.31% | $122.20 | $20B | Entertainment | Communication Services | N/A | 208.35 | 55.56 | 0.95 | N/A | N/A | 74 | +18.90% | $145 | -17.88% | 1.93 |
35 | ABVX | Abivax Sa Adr | 1.29% | $90.15 | $10B | Biotechnology | Healthcare | +25.56% | N/A | N/A | N/A | N/A | N/A | 85 | +71.60% | $155 | 0.00% | 1.80 |
36 | FCX | Freeport-mcmoran Inc | 1.12% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
37 | GWRE | Guidewire Software Inc | 1.11% | $155.12 | $11B | Software - Application | Technology | N/A | 112.94 | 44.25 | 0.82 | N/A | N/A | 80 | +45.55% | $226 | +8.27% | 0.73 |
38 | APH | Amphenol Corp Class A | 1.09% | $147.71 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +23.21% | $182 | +34.99% | 1.45 |
39 | n/a | Disruptive Technology Solutions Li, Llc Series C | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | DDOG | Datadog Inc Class A | 0.87% | $250.33 | $78B | Software - Application | Technology | N/A | 681.49 | 114.94 | 1.41 | N/A | N/A | 76 | -9.98% | $225 | +23.13% | 1.29 |
41 | SPOT | Spotify Technology Sa | 0.86% | $487.54 | $107B | Internet Content & Information | Communication Services | N/A | 34.25 | 34.36 | 0.23 | N/A | N/A | 76 | +25.13% | $610 | +15.60% | 0.97 |
FRTY (ALGER MID CAP 40 ETF) Sector Allocation
INFORMATION TECHNOLOGY
27.10%INDUSTRIALS
24.00%HEALTHCARE
15.20%COMMUNICATION SERVICES
8.10%FINANCIALS
4.30%MATERIALS
3.20%UTILITIES
1.40%CONSUMER DISCRETIONARY
0.00%CONSUMER STAPLES
0.00%ENERGY
0.00%REAL ESTATE
0.00%