$15.32
At close: Apr 15 EDT
$14.24
-1.08-7.05%
Pre-Market: Apr 7, 4:23 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
40
Number of Bond Holdings
-
Total Holdings
41
Number of ETFs
-
Alger Mid Cap 40 ETF (ARCA:FRTY), Top Holdings
Alger Mid Cap 40 ETF (ARCA: FRTY)
| Ticker | Name | Share % | |
|---|---|---|---|
| VRT | Vertiv Holdings Co. | 3.44% | |
| FWONK | Liberty Media Formula One Corp C | 4.40% | |
| MANH | Manhattan Associates Inc | 4.24% | |
| SHAK | Shake Shack Inc | 4.16% | |
| HEI | Heico Corporation, Class A | 4.16% | |
| NTRA | Natera Inc | 3.35% | |
| DKNG | Draft Kings Inc. | 3.06% | |
| APPF | Appfolio Inc, Class A | 3.04% | |
| BURL | Burlington Stores Inc | 3.03% | |
| TDG | Transdigm Group Incorporated | 2.88% | |
| APP | AppLovin Corp. Com Cl A | 4.15% | |
| PLTR | Palantir Technologies Inc. | 4.35% | |
| HEI.A | Heico Corp. Class A | 4.94% | |
| COIN | Coinbase Global Inc | 4.19% | |
| ALAB | Astera Labs Inc | 3.98% | |
| FIX | Comfort Systems Usa Inc.(fix) | 3.29% | |
| ST | Spotify | 3.88% | |
| RGEN | Repligen Corp. ( Rgen ) | 5.07% | |
| CA | Gfl Environmental Inc | 4.66% | |
| DXCM | Dexcom Inc. | 4.46% | |
FAQ
How has FRTY ETF performed?
The FRTY ETF is currently trading at $15.32, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $21.14 and as low as $13.56.
What is the expense ratio for FRTY?
The expense ratio of FRTY is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FRTY?
The total Assets Under Management (AUM) for FRTY is 74.16M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FRTY?
FRTY follows a Mid Cap Growth investment style.
What are the top holdings for FRTY?
The top holdings of FRTY include: VRT (3.44%), FWONK (4.4%), MANH (4.24%), SHAK (4.16%), HEI (4.16%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FRTY?
Average daily volume data for FRTY is currently not available.