FRTY Alger Mid Cap 40 ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FRTY | -6.7% | -11.7% | -1.0% | +2.7% | +18.5% | -2.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$12K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSCI MSCI INC USD 0.01 | 1.60% | $1.0M | $1.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FWONK LIBERTY MEDIA CORPORATION SERIES C | 5.82% |
| 2 | FRTY DREYFUS TRSY OBLIG CASH MGMT CL INS | 4.92% |
| 3 | SNPS SYNOPSYS INC USD 0.01 | 4.75% |
| 4 | RGEN REPLIGEN CORP USD 0.01 | 4.71% |
| 5 | NET CLOUDFLARE INC USD 0.001 | 4.29% |
| 6 | MPWR MONOLITHIC PWR SYS INC USD 0.001 | 4.16% |
| 7 | HEI-A HEICO CORP NEW USD 0.01 | 3.95% |
| 8 | SNOW SNOWFLAKE INC USD 1.0 | 3.55% |
| 9 | BIIB BIOGEN INC | 3.35% |
| 10 | OKTA OKTA INC USD 0.0001 | 3.33% |
| 11 | GH GUARDANT HEALTH INC USD 0.00001 | 3.31% |
| 12 | RBC RBC BEARINGS INC USD 0.01 | 3.16% |
| 13 | WST WEST PHARMACEUTICAL SVCS I USD 0.25 | 2.90% |
| 14 | TWST TWIST BIOSCIENCE CORP USD 0.00001 | 2.80% |
| 15 | TEVA TEVA PHARMACEUTICAL INDUSTR ILS 0.1 | 2.72% |
| 16 | NTRA NATERA INC USD 0.0001 | 2.51% |
| 17 | FTAI FTAI AVIATION LTD USD 1.0 | 2.44% |
| 18 | CGNX COGNEX CORP USD 0.002 | 2.40% |
| 19 | AHR AMER HELTH COM USD0.01 | 2.16% |
| 20 | GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 | 2.10% |
| 21 | WING WINGSTOP INC USD 0.01 | 2.03% |
| 22 | HOOD ROBINHOOD MKTS INC USD 0.0001 | 1.96% |
| 23 | ARWR ARROWHEAD PHARMACEUTICALS USD 0.001 | 1.94% |
| 24 | ADSK AUTODESK I COM USD0.01 | 1.94% |
| 25 | GRAL GRAIL INC USD 0.01 | 1.87% |
| 26 | DFTX DEFINIUM THERAPEUTICS INC NPV | 1.72% |
| 27 | MCHP MICROCHIP TECHNOLOGY INC USD 0.001 | 1.71% |
| 28 | DDOG DATADOG INC USD 0.00001 | 1.70% |
| 29 | TYL TYLER TECHNOLOGIES INC USD 0.01 | 1.64% |
| 30 | MSCI MSCI INC USD 0.01 | 1.60% |
| 31 | THC TENET HEALTHCARE CORP USD 0.05 | 1.58% |
| 32 | XPO XPO INC USD 0.001 | 1.55% |
| 33 | AXON AXON ENTERPRISE INC USD 0.00001 | 1.44% |
| 34 | BE BLOOM ENERGY CORP USD 0.0001 | 1.42% |
| 35 | OSCR OSCAR HEALTH INC USD 0.00001 | 1.24% |
| 36 | FLEX FLEX LTD | 1.18% |
| 37 | IOT SAMSARA INC USD 0.0001 | 1.05% |
| 38 | ABVX ABIVAX SA EUR 0.01 ADR | 0.95% |
| 39 | CDNA CAREDX INC USD 0.001 | 0.79% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.0410 |
| Dec 18, 2024 | $0.0188 |
| Dec 16, 2021 | $1.0687 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FRTY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error