The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Alger Mid Cap 40 ETF FRTY
Morningstar’s Analysis FRTY
Will FRTY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 8.17 | 2.4 Mil | Cash and Equivalents |
Vertiv Holdings Co Class A | 5.42 | 1.6 Mil | Industrials |
Liberty Formula One Group Registered Shs Series -C- Formula One | 4.61 | 1.3 Mil | Communication Services |
Manhattan Associates Inc | 4.59 | 1.3 Mil | Technology |
Heico Corp Class A | 4.28 | 1.2 Mil | Industrials |
Super Micro Computer Inc | 3.97 | 1.2 Mil | Technology |
Diamondback Energy Inc | 3.70 | 1.1 Mil | Energy |
Shake Shack Inc Class A | 3.49 | 1.0 Mil | Consumer Cyclical |
Natera Inc | 3.49 | 1.0 Mil | Healthcare |
DraftKings Inc Ordinary Shares - Class A | 3.13 | 910,685 | Consumer Cyclical |