Question 1

What are the top holdings in FRTY?

Accepted Answer

Alger Mid Cap 40 ETF (FRTY) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FRTY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRTY's holdings table to analyze concentration risk.

Question 3

What is FRTY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FRTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FRTY invest in?

Accepted Answer

FRTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FRTY ETF?

Accepted Answer

FRTY's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FRTY's largest positions by weight?

Accepted Answer

FRTY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FTAI	FTAI Aviation Ltd.	Stock	6.50%
2	FWONK	Formula One Group	Stock	5.46%
3	FIX	Comfort Systems USA, Inc.	Stock	4.70%
4	HEI.A	HEICO Corporation	Stock	3.99%
5	TLN	Talen Energy Corporation Common Stock	Stock	3.81%
6	BIIB	Biogen Inc.	Stock	3.78%
7	MU	Micron Technology, Inc.	Stock	3.56%
8	RGEN	Repligen Corporation	Stock	3.51%
9	VRT	Vertiv Holdings Co	Stock	3.07%
10	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	3.01%
11	APP	AppLovin Corporation	Stock	2.95%
12	MDB	MongoDB, Inc	Stock	2.86%
13	SE	Sea Limited	Stock	2.83%
14	WAT	Waters Corporation	Stock	2.70%
15	GH	Guardant Health, Inc.	Stock	2.55%
16	VST	Vistra Corp.	Stock	2.50%
17	NET	Cloudflare, Inc.	Stock	2.47%
18	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	2.34%
19	CAH	Cardinal Health, Inc.	Stock	2.32%
20	CVNA	Carvana Co.	Stock	2.23%
21	NBIS	Nebius Group N.V.	Stock	1.98%
22	MPWR	Monolithic Power Systems, Inc.	Stock	1.97%
23	APH	Amphenol Corporation	Stock	1.96%
24	IDXX	IDEXX Laboratories, Inc.	Stock	1.92%
25	ROKU	Roku, Inc.	Stock	1.88%
26	SNPS	Synopsys, Inc.	Stock	1.86%
27	TECH	Bio-Techne Corporation	Stock	1.85%

FRTY ETF Holdings: Alger Mid Cap 40 ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight