Seeking AlphaT3·28mo ago
FRTY Alger Mid Cap 40 ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FRTY
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Key stats
About
Alger Mid Cap 40 ETF (FRTY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-02-26
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.60% prospectus, filed Apr 28, 2026
- Assets
- $154M SEC filing, Jun 30, 2026
- Trailing yield
- 0.18% paid annual
- Average daily volume
- $558K 30 sessions
- Holdings
- 42 top 10 are 37.7%
- Listed
- Feb 26, 2021 NYSE Arca
Cost28
Liquidity25
Scale44
Diversification63
Moves with. US large-cap stocks (30% of its variance, beta 0.84); Value over growth (26% of its variance, beta -0.69); Small caps over large (14% of its variance, beta 0.86); Emerging markets over US (8% of its variance, beta 0.23). These factors explain 79% of its daily moves over the last year.
Stated objective. Alger Mid Cap 40 ETF seeks long-term capital appreciation. (from the fund's prospectus)
All 42 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$1.5M latest reported month
- Latest 3 months
- +$2.8M +1.8% of assets
- Latest 12 months
- +$23M +14.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.5M |
| May 2026 | −$2.4M |
| Apr 2026 | +$3.8M |
| Mar 2026 | −$11M |
| Feb 2026 | +$2.3M |
| Jan 2026 | +$5.7M |
| Dec 2025 | +$14M |
| Nov 2025 | −$1.5M |
| Oct 2025 | +$6.0M |
| Sep 2025 | +$2.1M |
| Aug 2025 | +$1.3M |
| Jul 2025 | +$2.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago
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|---|---|---|---|---|---|
| CNAVMohr Company Nav ETF | 27% | 1.31% | $62M | +34.2% | compare |
| TCAITortoise AI Infrastructure ETF | 24% | 0.65% | $217M | +29.9% | compare |
| MEMERoundhill Meme Stock ETF | 21% | 0.69% | $24M | −27.5% | compare |
| STRNSMART Trend 25 ETF | 20% | 0.59% | $22M | +19.8% | compare |
| LRNZTrueShares Technology, AI & Deep Learning ETF | 20% | 0.68% | $42M | +32.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +1.8% 25% under, 38% over · 90% covered
- Price / earnings
- 78.4 24% loss-making · 90% covered
- Price / book · sales
- 7.5 · 6.1 revenue growth +17.8%
- Above 200-day average
- 50% 20% above 50-day · by weight
- Short interest
- 5.6% of float, weighted · 3.1 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +3.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.8% of weight in 7 days; 65.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 4.46%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | TWSTTWIST BIOSCIENCE CORP | — | 4.79% | — |
| New position | SNDKSANDISK CORP | — | 3.56% | — |
| Exit | MGYMAGNOLIA OIL & GAS CORP | 3.04% | — | — |
| Increase | WDCWESTERN DIGITAL CORP | 1.56% | 4.37% | +61.1% |
| Exit | VNOMVIPER ENERGY INC | 2.78% | — | — |
| Exit | INSMInsmed Inc | 2.74% | — | — |
| Exit | KRMNKARMAN HOLDINGS INC | 2.55% | — | — |
| Exit | CAHCardinal Health, Inc. | 2.40% | — | — |
| New position | SNOWSNOWFLAKE INC | — | 2.28% | — |
| Exit | COGTCOGENT BIOSCIENCES INC | 2.00% | — | — |
16 new, 15 exited, 10 increased and 8 decreased between the fund's two latest holdings reports; turnover 36.4%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 5 active of 7 with agreements; top 3 did 86%
- Created · redeemed
- $76M · $28M over the fiscal year
- Redemptions in kind
- 94% creations 95% in kind
- Creation unit
- 12,500 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
42
AUM
$154.1M
Provider
Nport
Inception
2021-02-26
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.60%
Dividend Yield
0.18%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-31 | $0.0410 | CD |
| 2024-12-18 | 2024-12-31 | $0.0188 | CD |
| 2021-12-16 | 2021-12-31 | $1.0687 | CD |
Asset Allocation
Top Holdings
top 42 of 42 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DREYFUS TRSY OBLIG CASH M | 6.52% | Short-term investment | US |
| TWST | TWIST BIOSCIENCE CORP | 4.79% | Equity (common) | US |
| WDC | WESTERN DIGITAL CORP | 4.37% | Equity (common) | US |
| — | NEBIUS GROUP NV | 3.99% | Equity (common) | NL |
| VRT | VERTIV HOLDINGS COMPANY | 3.81% | Equity (common) | US |
| FWONK | LIBERTY MEDIA CORP | 3.62% | Equity (common) | US |
| FIX | COMFORT SYSTEMS USA INC | 3.62% | Equity (common) | US |
| SNDK | SANDISK CORP | 3.56% | Equity (common) | US |
| ALAB | ASTERA LABS INC | 3.38% | Equity (common) | US |
| MOD | MODINE MANUFACTURING COMPANY | 3.31% | Equity (common) | US |
| AXON | AXON ENTERPRISE INC | 3.28% | Equity (common) | US |
| HEI.A | HEICO CORP | 3.22% | Equity (common) | US |
| NET | CLOUDFLARE INC | 3.21% | Equity (common) | US |
| RGEN | REPLIGEN CORP | 2.94% | Equity (common) | US |
| — | FTAI AVIATION LTD | 2.90% | Equity (common) | KY |
| RBC | RBC BEARINGS INC | 2.83% | Equity (common) | US |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 2.70% | Equity (common) | US |
| SNPS | SYNOPSYS INC | 2.64% | Equity (common) | US |
| GH | GUARDANT HEALTH INC | 2.58% | Equity (common) | US |
| BIIB | BIOGEN INC | 2.33% | Equity (common) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.32% | Equity (common) | US |
| SNOW | SNOWFLAKE INC | 2.28% | Equity (common) | US |
| COHR | COHERENT CORP | 1.92% | Equity (common) | US |
| LASR | NLIGHT INC | 1.87% | Equity (common) | US |
| DDOG | DATADOG INC | 1.83% | Equity (common) | US |
| ROKU | ROKU INC | 1.80% | Equity (common) | US |
| — | FLEX LTD | 1.79% | Equity (common) | SG |
| MTZ | MASTEC INC | 1.67% | Equity (common) | US |
| DELL | DELL TECHNOLOGIES INC | 1.45% | Equity (common) | US |
| VST | VISTRA CORP | 1.42% | Equity (common) | US |
| APH | AMPHENOL CORP | 1.36% | Equity (common) | US |
| FPS | FORGENT POWER SOLUTIONS INC | 1.34% | Equity (common) | US |
| FCX | FREEPORT-MCMORAN INC | 1.33% | Equity (common) | US |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.26% | Equity (common) | IL |
| RKLB | ROCKET LAB CORP | 1.24% | Equity (common) | US |
| MRVL | MARVELL TECHNOLOGY INC | 1.19% | Equity (common) | US |
| RVMD | REVOLUTION MEDICINES INC | 1.00% | Equity (common) | US |
| XPO | XPO INC | 0.99% | Equity (common) | US |
| IONQ | IONQ INC | 0.83% | Equity (common) | US |
| — | Disruptive Technology Solutions LI, LLC Series C | 0.83% | Equity (common) | US |
| MDB | MONGODB INC | 0.74% | Equity (common) | US |
| DXCM | DEXCOM INC | 0.00% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Alger Mid Cap 40 ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-27)
Net assets:
$154M
· 42 total positions
· equity 93.54%
· non-equity 6.52%
Non-equity holdings
— 1 positions,
6.52% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.52% | $10.0M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -12.96% | 6.77% | 6.19% | 3.30% | -1.77% | 0.31% |
| Feb | -- | -0.13% | -2.09% | 14.01% | -8.55% | -1.46% | 0.36% |
| Mar | -3.73% | -2.24% | -1.66% | -2.40% | -7.90% | -6.48% | -4.07% |
| Apr | 2.77% | -14.11% | -1.06% | -1.15% | 1.25% | 6.82% | -0.91% |
| May | -3.29% | -5.71% | -0.45% | 3.68% | 8.85% | 9.32% | 2.07% |
| Jun | 6.13% | -6.86% | 9.17% | 0.72% | 7.27% | 5.31% | 3.62% |
| Jul | 1.18% | 5.38% | 2.44% | -0.04% | 8.76% | -8.20% | 1.59% |
| Aug | 9.50% | -4.27% | -2.01% | 3.06% | 2.13% | 0.56% | 1.50% |
| Sep | -2.44% | -8.89% | -6.76% | 8.48% | 11.17% | 6.43% | 1.33% |
| Oct | 6.56% | 1.41% | -4.30% | 2.16% | 2.33% | -7.52%* | 0.11% |
| Nov | -10.44% | 0.67% | 8.23% | 15.79% | -6.37% | -- | 1.58% |
| Dec | -5.01% | -5.79% | 4.01% | -6.55% | 0.07% | -- | -2.65% |
| Total | -0.50% | -43.34% | 11.46% | 50.68% | 21.78% | 1.15% | 6.87% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $22.97
SMA 50: $22.93
SMA 200: $21.99
Current: $21.85
EMA 12: $22.36
EMA 26: $22.69
MACD: -0.3321 | Signal: -0.1650
BEARISH
ADX (14): 20.34
WEAK TREND
+DI: 22.62
−DI: 31.15
Momentum Oscillators
RSI (14): 40.18
NEUTRAL
Stoch %K: 19.64
Stoch %D: 14.75
Williams %R: -84.73
Volume & Volatility
BB Upper: $24.65
BB Lower: $21.29
NEUTRAL
OBV: 1,642,069
Vol SMA 20: 25,799
Vol ROC: -81.27%
ATR: $0.50
True Range: $0.48
HV 20: 27.7%
HV 30: 26.2%
HV 60: 25.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FRTY
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish MACD signal
- Trend indicators suggest a range-bound market with no clear direction
- High volatility and beta relative to the S&P 500
Primary Risks:
- Overbought RSI readings
- Potential for further declines in the event of negative news or earnings misses
Recent News Sentiment Impact:
The recent news headlines are neutral, which does not significantly impact our overall assessment. However, we note that the lack of directional signals in the market suggests a high degree of uncertainty.
Technical Analysis
Trend Direction: NEUTRAL (Range-bound)
Support/Resistance Levels:
- Lower band: $21.98
- Middle band: $23.02
- Upper band: $24.05
Momentum Signals:
- RSI interpretation: Neutral (42.10)
- MACD signal: Bearish (-0.18 / Signal: -0.11 / Histogram: -0.07)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 16147.05
- On-Balance Volume (OBV): 2317097.67
- Volume Rate of Change: 107.93%
News & Sentiment Analysis
Recent Headlines Summary: All recent headlines are neutral, with no significant market-moving information.
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or earnings releases that could significantly impact the stock price.
Market Narrative: The lack of directional signals in the market suggests a high degree of uncertainty, which may lead to further range-bound trading.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the S&P 500 (beta: 1.70)
Volatility Regime: Current volatility is above historical levels (HV30 25.3%, HV60 28.0%)
Options Market Signals: No options data available.
Downside Protection: Support levels at $21.98 and $21.71 may provide some protection against further declines.
Market Context & Positioning
Sector Performance: FRTY's sector (Technology) is performing similarly to the broader market.
Institutional Activity: Volume patterns suggest institutional interest, but no clear direction or trend.
Correlation Analysis: High correlation with the S&P 500 (0.79)
Relative Valuation: FRTY is positioned within its trading range, with no significant deviation from its mean.
Key Levels & Action Items
Critical Price Levels:
- Support at $21.98 and $21.71
- Resistance at $24.05 and $23.02
Breakout/Breakdown Levels: No clear breakout or breakdown levels are evident.
Time-Sensitive Catalysts: No upcoming events or earnings releases that could significantly impact the stock price.
Risk Management: Consider stop-loss levels at $21.98 and position sizing considerations to manage risk.
Overall, our analysis suggests a bearish outlook for FRTY, with high volatility and a lack of directional signals in the market. However, we acknowledge the potential for further declines if negative news or earnings misses occur.
Generated
News
All FRTY news →
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FRTY Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.7090
Alpha: -18.07%
Correlation: 0.7828
R-Squared: 61.3%
Stock Volatility: 27.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FRTY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FRTY Constituent Performance
Click any bar to view the full quote for that stock.
FRTY Constituents (37 of 37)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | 4.79% | $140.87 | -5.54% | -2.51% | -23.46% |
| WDC | WESTERN DIGITAL CORP | 4.37% | $356.22 | -5.89% | -0.06% | -20.89% |
| VRT | VERTIV HOLDINGS COMPANY | 3.81% | $198.22 | -6.57% | -7.70% | -19.19% |
| FWONK | LIBERTY MEDIA CORP | 3.62% | $90.98 | -0.31% | +0.19% | -4.31% |
| FIX | COMFORT SYSTEMS USA INC | 3.62% | $1297.77 | -7.39% | -12.39% | -21.03% |
| SNDK | SANDISK CORP | 3.56% | $1311.1 | -4.87% | -6.00% | -25.23% |
| ALAB | ASTERA LABS INC | 3.38% | $271.38 | -6.44% | -10.13% | -24.72% |
| MOD | MODINE MANUFACTURING COMPANY | 3.31% | $136.27 | -9.02% | -11.52% | -30.81% |
| AXON | AXON ENTERPRISE INC | 3.28% | $397.81 | -1.19% | -4.65% | -10.61% |
| HEI.A | HEICO CORP | 3.22% | $224.71 | -0.62% | -2.87% | -2.06% |
| NET | CLOUDFLARE INC | 3.21% | $309.34 | +0.69% | -2.21% | -13.79% |
| RGEN | REPLIGEN CORP | 2.94% | $178.37 | -0.91% | -3.15% | -6.44% |
| RBC | RBC BEARINGS INC | 2.83% | $466.05 | -7.62% | -6.37% | -7.50% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 2.70% | $57.95 | -1.52% | -0.95% | -12.30% |
| SNPS | SYNOPSYS INC | 2.64% | $434.83 | -3.63% | -7.11% | +2.33% |
| GH | GUARDANT HEALTH INC | 2.58% | $161.93 | -2.84% | -2.38% | -8.23% |
| BIIB | BIOGEN INC | 2.33% | $246.01 | +2.09% | +4.53% | +8.68% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.32% | $1182.19 | -7.88% | -5.36% | -11.48% |
| SNOW | SNOWFLAKE INC | 2.28% | $310.37 | -3.83% | -7.37% | -7.08% |
| COHR | COHERENT CORP | 1.92% | $211.36 | -11.02% | -15.66% | -27.27% |
| LASR | NLIGHT INC | 1.87% | $35.14 | -5.36% | -0.96% | -13.49% |
| DDOG | DATADOG INC | 1.83% | $260.93 | -4.45% | -2.00% | +1.56% |
| ROKU | ROKU INC | 1.80% | $159.29 | +0.96% | +2.99% | +3.89% |
| MTZ | MASTEC INC | 1.67% | $173.31 | -4.23% | -9.56% | -18.23% |
| DELL | DELL TECHNOLOGIES INC | 1.45% | $453.09 | -6.75% | -4.29% | -15.47% |
| VST | VISTRA CORP | 1.42% | $143.74 | -7.94% | -6.77% | +4.20% |
| APH | AMPHENOL CORP | 1.36% | $73.5 | -7.20% | -9.80% | -11.53% |
| FPS | FORGENT POWER SOLUTIONS INC | 1.34% | $25.72 | -19.02% | -20.54% | -33.97% |
| FCX | FREEPORT-MCMORAN INC | 1.33% | $65.49 | -4.95% | -6.52% | -9.14% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.26% | $39.64 | -2.41% | -3.58% | -1.44% |
| RKLB | ROCKET LAB CORP | 1.24% | $51.62 | -3.82% | -6.57% | -29.87% |
| MRVL | MARVELL TECHNOLOGY INC | 1.19% | $228.61 | -6.60% | -5.24% | -11.72% |
| RVMD | REVOLUTION MEDICINES INC | 1.00% | $188.4 | -3.03% | -0.45% | -5.73% |
| XPO | XPO INC | 0.99% | $187.76 | -0.37% | -0.57% | +6.61% |
| IONQ | IONQ INC | 0.83% | $31.67 | -1.89% | -7.80% | -29.59% |
| MDB | MONGODB INC | 0.74% | $369.42 | -5.46% | +0.80% | -12.34% |
| DXCM | DEXCOM INC | 0.00% | $77.83 | -3.02% | -11.26% | -11.02% |