{"ticker":"FRTY","name":"Alger Mid Cap 40 ETF","page_url":null,"cite_as":"TickerInside, Alger Mid Cap 40 ETF (FRTY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/frty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/frty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/frty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZDR60C8","share_class_figi":"BBG00ZDR6163","cik":"0001807486","series_id":"S000069955","class_id":"C000222788"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 81% of their value against 31% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.943,"emerging_share":0,"size_place":0.808,"growth_share":0.809,"growth_share_market":0.313,"top_sector_share":0.418,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/","net_assets":153977166,"multi_class":false,"stock_pct":93.54,"unmapped_pct":0.83,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1807486/000119312526186428/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":38.7126,"industrials":28.2298,"health_care":17.6017,"communication_services":5.4228,"utilities":1.4179,"materials":1.3302},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":87.4648,"NL":3.9857,"IL":1.2645},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FRTY is 38.7% technology, 28.2% industrials and 17.6% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 87.5% of FRTY is in the United States, 4.0% in the Netherlands and 1.3% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TWST":4.7874,"WDC":4.3721,"NBIS":3.9857,"VRT":3.8132,"FWONK":3.6188,"FIX":3.6157,"SNDK":3.5647,"ALAB":3.3773,"MOD":3.3129,"AXON":3.2826,"HEI.A":3.2198,"NET":3.2092,"RGEN":2.9374,"FTAI":2.9042,"RBC":2.8326,"ARWR":2.7001,"SNPS":2.6412,"GH":2.5808,"BIIB":2.3285,"MPWR":2.3189,"SNOW":2.2758,"COHR":1.916,"LASR":1.8661,"DDOG":1.8341,"ROKU":1.804,"FLEX":1.7857,"MTZ":1.6748,"DELL":1.449,"VST":1.4179,"APH":1.3643,"FPS":1.341,"FCX":1.3302,"TEVA":1.2645,"RKLB":1.2411,"MRVL":1.1865,"RVMD":0.9993,"XPO":0.9919,"IONQ":0.8295,"MDB":0.7365,"DXCM":0.0037},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}