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Alger Mid Cap 40 ETF (FRTY) Holdings

$17.95 -0.30 (-1.64%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$17.90 -0.05 (-0.28%)
As of 06/13/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 FRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wingstop Inc. stock logo
WING
Wingstop
$354.06
-1.2%
6.44%16,200
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
6.01%44,377
3
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
5.56%12,554
4Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A5.47%5,154,291
5
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
4.10%14,966
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
3.84%20,144
7
HEICO Co. stock logo
HEI.A
HEICO
$238.15
+0.3%
3.73%14,827
8
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
3.31%17,989
9
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
3.23%26,413
10
Formula One Group stock logo
FWONK
Formula One Group
$96.72
-0.7%
3.22%30,676
11
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
3.10%30,488
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
3.03%3,604
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
2.84%35,805
14
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
2.82%16,076
15
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
2.78%1,790
16
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
2.59%14,929
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
2.35%4,345
18
Pinterest, Inc. stock logo
PINS
Pinterest
$33.78
-0.7%
2.32%63,978
19
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$64.57
-2.7%
2.31%30,272
20
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
2.26%8,480
21
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
2.13%15,582
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.09%2,762
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
1.92%26,516
24
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
1.92%10,584
25
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
1.87%7,161
26
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
1.85%5,836
27
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
1.78%7,942
28
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
1.75%2,408
29
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
1.66%5,482
30
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
1.57%62,047
31
Five Below, Inc. stock logo
FIVE
Five Below
$121.82
-3.3%
1.32%9,767
32
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$68.01
-4.7%
1.19%15,351
33
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.18%12,876
34
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
1.18%51,078
35
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
0.99%2,316
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.93%8,546
37
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
0.86%3,313
38
Forte Biosciences, Inc. stock logo
FBRX
Forte Biosciences
$12.09
-3.6%
0.85%70,633
39
SharkNinja, Inc. stock logo
SN
SharkNinja
$82.04
-6.7%
0.85%9,164
40
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$147.19
-1.2%
0.70%4,742
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41
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$125.01
-2.7%
0.06%506

Geographic Exposure

  • United States
    87.9%
  • Luxembourg
    2.1%
  • Cayman Islands
    2.1%
  • United Kingdom
    1.2%
  • Israel
    1.0%
  • Hong Kong
    0.9%

Currency Exposure

  • USD
    63.7%

Sector Exposure

  • Industrials
    18.7%
  • Information Technology
    18.7%
  • Consumer Discretionary
    14.7%
  • Utilities
    11.4%
  • Technology
    11.2%
  • Health Care
    6.8%
  • Communication Services
    6.3%
  • Financials
    5.2%
  • Communications
    2.1%

Industry Exposure

  • Software
    19.5%
  • Aerospace & Defense
    9.8%
  • Hotels, Restaurants & Leisure
    8.6%
  • Entertainment
    8.4%
  • Health Care Providers & Services
    5.6%
  • Capital Markets
    5.2%
  • Communications Equipment
    5.1%
  • Independent Power and Renewables
    5.1%
  • Utilities
    3.4%
  • Electrical Equipment
    3.3%
  • Electric Utilities
    3.0%
  • IT Services
    2.6%
  • Auto Components
    2.4%
  • Construction & Engineering
    2.3%
  • Trading Companies & Distributo
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Specialty Retail
    1.8%
  • Diversified Financial Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Consumer Services
    1.0%
  • Household Durables
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%

SubIndustry Exposure

  • Application Software
    11.8%
  • Aerospace & Defense
    9.8%
  • Restaurants
    8.6%
  • Independent Power Producers & Energy Traders
    8.4%
  • Interactive Home Entertainment
    5.8%
  • Movies & Entertainment
    5.3%
  • Communications Equipment
    5.1%
  • Health Care Services
    4.8%
  • Electrical Components & Equipment
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Electric Utilities
    3.0%
  • Systems Software
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Specialized Consumer Services
    2.3%
  • Interactive Media & Services
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Health Care Equipment
    2.1%
  • Trading Companies & Distributo
    2.1%
  • Semiconductors
    1.9%
  • Apparel Retail
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Asset Management & Custody Banks
    1.2%
  • Household Appliances
    0.9%
  • Health Care Facilities
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Internet Services & Infrastruc
    0.8%

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This page (NYSEARCA:FRTY) was last updated on 6/16/2025 by MarketBeat.com Staff
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