Alger Mid Cap 40 ETFFRTY

ETFAlger
Type
ETF
Peer group
US equity: large companies
Net assets
$118.3M
Expense ratio
0.60%
1-year return
+11.7%
3 years, a year
+12.4%
5 years, a year
+7.2%
12-month yield
0.17%
Holdings
41

What it aims to do.

Alger Mid Cap 40 ETF seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY Dreyfus Trsy Oblig Cash M11.34%
VRT Vertiv Holdings Co4.08%
FWONK Liberty Media Corp3.92%
JOBY FTAI Aviation Ltd3.82%
HEI-A Heico Corp3.58%
NET Cloudflare Inc3.44%
MOD Modine Manufacturing Co.3.43%
BIIB Biogen Inc3.31%
FIX Comfort Systems USA Inc.3.29%
MGY Magnolia Oil & Gas Corp3.04%

More on FRTY.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.