FRTY Holdings
Alger Mid Cap 40 ETF
1W: +0.7%
1M: +7.6%
3M: +0.7%
YTD: +11.3%
1Y: +6.9%
3Y: +99.9%
5Y: +3.9%
$23.87
+0.24 (+1.03%)
Weekly Expected Move ±2.3%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$166M
Holdings39
Top 10 Wt40.3%
Beta1.41
% Profitable60%
Coverage90%
Portfolio Valuation
P/E88.8
P/B9.6
P/S10.9
EV/EBITDA49.8
P/FCF66.1
PEG11.98
Profitability & Returns
Gross Margin47.5%
Net Margin8.4%
ROE7.9%
ROA3.5%
ROIC5.9%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.29
Net Debt/EBITDA1.2x
Interest Cov5.1x
Current Ratio1.59
Quick Ratio1.41
Growth (YoY)
Revenue+33.0%
Net Income+26.4%
EPS+26.3%
FCF+16.2%
EBITDA+24.8%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F5.3
Altman Z14.35
IS Quality59.8
IS Overall54.7
IS Value33.1
Median P/E45.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 13 | 32.9% | -12.5 |
| Technology | 13 | 30.0% | 119.4 |
| Industrials | 9 | 18.1% | 60.6 |
| Other | 3 | 10.1% | — |
| Communication Services | 1 | 4.2% | 45.3 |
| Financial Services | 1 | 2.3% | 48.8 |
| Real Estate | 1 | 1.6% | 74.6 |
| Basic Materials | 1 | 0.9% | 35.5 |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 9.94% | $15.4M | — | — | — | — |
| 2 | TWIST BIOSCIENCE CORP USD 0.00001 | TWST | 8.04% | $12.5M | 64,439 | -85.0 | $11.7B | Healthcare |
| 3 | REPLIGEN CORP USD 0.01 | RGEN | 4.64% | $7.2M | 37,416 | 245.5 | $10.3B | Healthcare |
| 4 | LIBERTY MEDIA CORPORATION SERIES C | FWONK | 4.19% | $6.5M | 70,286 | 45.3 | $22.9B | Communication Services |
| 5 | CLOUDFLARE INC USD 0.001 | NET | 3.99% | $6.2M | 17,816 | -598.5 | $123.9B | Technology |
| 6 | NEBIUS GROUP N.V. | NBIS | 3.49% | $5.4M | 22,947 | 933.9 | $58.3B | Technology |
| 7 | SNOWFLAKE INC USD 1.0 | SNOW | 3.44% | $5.3M | 15,702 | -107.2 | $118.2B | Technology |
| 8 | OKTA INC USD 0.0001 | OKTA | 3.26% | $5.0M | 24,119 | 125.1 | $35.1B | Technology |
| 9 | GUARDANT HEALTH INC USD 0.00001 | GH | 3.25% | $5.0M | 28,236 | -50.9 | $23.9B | Healthcare |
| 10 | COMFORT SYS USA INC USD 0.01 | FIX | 3.02% | $4.7M | 2,829 | 42.5 | $60.9B | Industrials |
| 11 | HEICO CORP NEW USD 0.01 | HEI-A | 3.02% | $4.7M | 20,510 | 49.7 | $43.3B | Industrials |
| 12 | MONOLITHIC PWR SYS INC USD 0.001 | MPWR | 2.87% | $4.4M | 3,296 | 87.8 | $70.7B | Technology |
| 13 | SYNOPSYS INC USD 0.01 | SNPS | 2.82% | $4.4M | 10,039 | 85.1 | $93.8B | Technology |
| 14 | RBC BEARINGS INC USD 0.01 | RBC | 2.76% | $4.3M | 8,563 | 50.7 | $16.3B | Industrials |
| 15 | BIOGEN INC | BIIB | 2.58% | $4.0M | 17,683 | 38.7 | $32.5B | Healthcare |
| 16 | NATERA INC USD 0.0001 | NTRA | 2.52% | $3.9M | 9,447 | -301.7 | $58.8B | Healthcare |
| 17 | ROBINHOOD MKTS INC USD 0.0001 | HOOD | 2.32% | $3.6M | 31,895 | 48.8 | $101.4B | Financial Services |
| 18 | ARROWHEAD PHARMACEUTICALS USD 0.001 | ARWR | 2.30% | $3.6M | 54,405 | -28.7 | $9.0B | Healthcare |
| 19 | DATADOG INC USD 0.00001 | DDOG | 2.29% | $3.5M | 12,951 | 557.6 | $98.7B | Technology |
| 20 | AXON ENTERPRISE INC USD 0.00001 | AXON | 2.18% | $3.4M | 8,005 | 166.5 | $33.3B | Industrials |
| 21 | TEVA PHARMACEUTICAL INDUSTR ILS 0.1 | TEVA | 2.02% | $3.1M | 79,116 | 63.2 | $46.0B | Healthcare |
| 22 | FTAI AVIATION LTD USD 1.0 | FTAI | 1.90% | $2.9M | 17,619 | 35.8 | $17.1B | Industrials |
| 23 | MICROCHIP TECHNOLOGY INC USD 0.001 | MCHP | 1.83% | $2.8M | 36,417 | 112.7 | $44.2B | Technology |
| 24 | WEST PHARMACEUTICAL SVCS I USD 0.25 | WST | 1.81% | $2.8M | 7,549 | 46.4 | $25.7B | Healthcare |
| 25 | MODINE MFG CO USD 0.625 | MOD | 1.79% | $2.8M | 14,798 | 66.7 | $9.5B | Industrials |
| 26 | DEFINIUM THERAPEUTICS INC NPV | DFTX | 1.69% | $2.6M | 68,859 | -10.9 | $5.0B | Healthcare |
| 27 | AMER HELTH COM USD0.01 | AHR | 1.61% | $2.5M | 48,788 | 74.6 | $10.5B | Real Estate |
| 28 | ASTERA LABS INC USD 0.0001 | ALAB | 1.51% | $2.3M | 6,564 | 161.4 | $60.0B | Technology |
| 29 | BLOOM ENERGY CORP USD 0.0001 | BE | 1.36% | $2.1M | 7,619 | 346.0 | $85.2B | Industrials |
| 30 | REVOLUTION MEDICINES INC USD 0.0001 | RVMD | 1.27% | $2.0M | 9,583 | -23.3 | $43.9B | Healthcare |
| 31 | WESTERN DIGITAL CORP USD 0.01 | WDC | 1.26% | $2.0M | 4,304 | 15.3 | $143.1B | Technology |
| 32 | XPO INC USD 0.001 | XPO | 1.24% | $1.9M | 10,880 | 54.3 | $21.8B | Industrials |
| 33 | GUIDEWIRE SOFTWARE INC USD 0.0001 | GWRE | 1.20% | $1.9M | 13,047 | 92.2 | $12.7B | Technology |
| 34 | AMPHENOL CORP NEW USD 0.001 | APH | 1.16% | $1.8M | 21,348 | 41.4 | $214.4B | Technology |
| 35 | MODERNA INC USD 0.0001 | MRNA | 1.00% | $1.5M | 8,038 | -23.8 | $75.4B | Healthcare |
| 36 | ABIVAX SA EUR 0.01 ADR | ABVX | 0.89% | $1.4M | 13,943 | -17.7 | $6.8B | Healthcare |
| 37 | FREEPORT-MCMORAN INC USD 0.1 | FCX | 0.88% | $1.4M | 19,418 | 35.5 | $103.6B | Basic Materials |
| 38 | ROCKET LAB CORP | RKLB | 0.88% | $1.4M | 19,674 | -267.0 | $42.8B | Industrials |
| 39 | GRAIL INC USD 0.01 | GRAL | 0.84% | $1.3M | 9,282 | -14.7 | $6.1B | Healthcare |
| 40 | FLEX LTD | FLEX | 0.84% | $1.3M | 11,804 | 45.0 | $43.1B | Technology |
| 41 | DISRUPTIVE TECHNOLOGY SOLUTIONS LI LLC SERIES C Private | — | 0.82% | $1.3M | 12,726 | — | — | — |
| 42 | Cash Cash | — | -0.71% | $-1,106,485 | -1,106,485 | — | — | — |