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.

Liberty Media Corporation

FTAI Aviation Ltd.

Comfort Systems USA, Inc.

Talen Energy Corporation

Repligen Corporation

Micron Technology, Inc.

Sea Limited

Biogen Inc.

MongoDB, Inc.

Vertiv Holdings Co

Healthcare

Technology

Industrials

Communication Services

Consumer Cyclical

Real Estate

Basic Materials

Utilities

Alger Mid Cap 40 ETF

FRTY Holdings & Sector Breakdown