Mga Batayang Estadistika
| Nilai Portofolio | $ 106,467,443 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRTY - Alger Mid Cap 40 ETF telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 106,467,443 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRTY - Alger Mid Cap 40 ETF adalah Wingstop Inc. (US:WING) , Talen Energy Corporation (US:TLN) , Palantir Technologies Inc. (US:PLTR) , Cloudflare, Inc. (US:NET) , and Heico Corp. - Class A (US:HEIA) . Posisi baru FRTY - Alger Mid Cap 40 ETF meliputi: Wingstop Inc. (US:WING) , Robinhood Markets, Inc. (US:HOOD) , GeneDx Holdings Corp. (US:WGS) , Oracle Corporation (US:ORCL) , and Oklo Inc. (US:OKLO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.46 | 6.46 | 6.4597 | 6.4597 | |
| 6.46 | 6.46 | 6.4597 | 6.4597 | |
| 0.02 | 5.29 | 5.2906 | 5.2906 | |
| 0.04 | 3.91 | 3.9071 | 3.9071 | |
| 0.02 | 3.55 | 3.5527 | 3.5527 | |
| 0.03 | 3.07 | 3.0645 | 3.0645 | |
| 0.02 | 4.02 | 4.0193 | 2.5696 | |
| 0.02 | 5.08 | 5.0795 | 2.3156 | |
| 0.01 | 2.25 | 2.2445 | 2.2445 | |
| 0.03 | 3.27 | 3.2686 | 1.9983 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.04 | 3.0412 | -1.7033 | |
| 0.02 | 1.01 | 1.0052 | -1.4892 | |
| 0.02 | 1.83 | 1.8265 | -1.3559 | |
| 0.02 | 3.91 | 3.9088 | -1.2738 | |
| 0.03 | 3.27 | 3.2665 | -1.1693 | |
| 0.00 | 2.16 | 2.1612 | -1.0524 | |
| 0.05 | 1.20 | 1.1987 | -1.0317 | |
| 0.02 | 2.57 | 2.5707 | -0.8998 | |
| 0.03 | 4.76 | 4.7616 | -0.8919 | |
| 0.02 | 1.07 | 1.0697 | -0.8410 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 6.46 | 6.46 | 6.4597 | 6.4597 | |||||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 6.46 | 6.46 | 6.4597 | 6.4597 | |||||
| WING / Wingstop Inc. | 0.02 | 5.29 | 5.2906 | 5.2906 | |||||
| TLN / Talen Energy Corporation | 0.02 | 56.10 | 5.08 | 127.38 | 5.0795 | 2.3156 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -35.50 | 4.76 | 4.18 | 4.7616 | -0.8919 | |||
| NET / Cloudflare, Inc. | 0.02 | 97.35 | 4.02 | 243.09 | 4.0193 | 2.5696 | |||
| HEIA / Heico Corp. - Class A | 0.02 | -23.93 | 3.91 | -6.70 | 3.9088 | -1.2738 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | 3.91 | 3.9071 | 3.9071 | |||||
| VST / Vistra Corp. | 0.02 | 3.55 | 3.5527 | 3.5527 | |||||
| VRT / Vertiv Holdings Co | 0.03 | 21.56 | 3.46 | 116.26 | 3.4565 | 1.4789 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.12 | 3.35 | 52.51 | 3.3447 | 0.6320 | |||
| RBLX / Roblox Corporation | 0.03 | 76.35 | 3.27 | 218.40 | 3.2686 | 1.9983 | |||
| FWONK / Formula One Group | 0.03 | -21.54 | 3.27 | -8.92 | 3.2665 | -1.1693 | |||
| WGS / GeneDx Holdings Corp. | 0.03 | 3.07 | 3.0645 | 3.0645 | |||||
| APP / AppLovin Corporation | 0.01 | -39.99 | 3.04 | -20.72 | 3.0412 | -1.7033 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -20.74 | 3.03 | 61.31 | 3.0293 | 0.7062 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 0.07 | 2.62 | 22.71 | 2.6196 | -0.0221 | |||
| NTRA / Natera, Inc. | 0.02 | -23.31 | 2.57 | -8.37 | 2.5707 | -0.8998 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 55.43 | 2.51 | 95.40 | 2.5081 | 0.9203 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 74.73 | 2.38 | 190.94 | 2.3757 | 1.3647 | |||
| SNOW / Snowflake Inc. | 0.01 | 283.83 | 2.32 | 432.34 | 2.3203 | 1.0323 | |||
| ORCL / Oracle Corporation | 0.01 | 2.25 | 2.2445 | 2.2445 | |||||
| SPF / Spotify Technology S.A. | 0.00 | -40.37 | 2.16 | -16.81 | 2.1612 | -1.0524 | |||
| CEG / Constellation Energy Corporation | 0.01 | -4.18 | 2.02 | 38.33 | 2.0200 | 0.0238 | |||
| OKLO / Oklo Inc. | 0.03 | 1.91 | 1.9060 | 1.9060 | |||||
| FTAI / FTAI Aviation Ltd. | 0.02 | -31.48 | 1.83 | -29.02 | 1.8265 | -1.3559 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -22.99 | 1.80 | -2.87 | 1.7953 | -0.4913 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 1.61 | 1.6078 | 1.6078 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.02 | 1.57 | 1.5691 | 1.5691 | |||||
| DDOG / Datadog, Inc. | 0.01 | 34.18 | 1.48 | 56.75 | 1.4747 | -0.2607 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 66.30 | 1.36 | 115.85 | 1.3620 | -0.7664 | |||
| 1JL / Gates Industrial Corporation plc | 0.05 | -46.86 | 1.20 | -33.54 | 1.1987 | -1.0317 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 1.15 | 1.1486 | 1.1486 | |||||
| BROS / Dutch Bros Inc. | 0.02 | 7.65 | 1.07 | 44.59 | 1.0697 | -0.8410 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | 68.93 | 1.01 | 43.78 | 1.0052 | -1.4892 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.96 | 0.9613 | 0.9613 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.96 | 0.9572 | 0.9572 | |||||
| IONQ / IonQ, Inc. | 0.02 | 0.87 | 0.8715 | 0.8715 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.79 | 0.7884 | 0.7884 | |||||
| FBRX / Forte Biosciences, Inc. | 0.06 | 0.74 | 0.7374 | 0.7374 | |||||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.73 | 0.7336 | 0.7336 | |||||
| MU / Micron Technology, Inc. | 0.01 | 33.86 | 0.66 | 59.23 | 0.6642 | -0.1055 |
