Alger Mid Cap 40 ETF (FRTY) Holdings $20.71 +0.44 (+2.17%) Closing price 04:10 PM EasternExtended Trading$20.70 -0.01 (-0.05%) As of 05:53 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FRTY HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A7.24%7,762,1762FWONKLiberty Media Corporation - Liberty Formula One Series C$100.07+0.3%5.53%57,6383TLNTalen Energy$388.22+1.8%4.87%14,6714HEI.AHeico$248.12-0.1%4.69%20,6325HOODRobinhood Markets$103.69+0.7%4.45%43,6356APPAppLovin$483.75+4.5%4.09%9,9337NETCloudflare$213.26+3.9%3.63%19,8228VRTVertiv$134.23+3.8%3.57%30,4209AXONAxon Enterprise$781.90+1.6%3.53%4,93810SESEA$185.87+1.6%3.52%20,328 Get the Latest News and Ratings for FRTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alger Mid Cap 40 ETF and its competitors with MarketBeat's FREE daily newsletter. 11NTRANatera$167.88+3.0%3.48%22,53612RBLXRoblox$126.90+3.4%3.27%29,79213FTAIFTAI Aviation$155.39+3.7%3.13%22,74414FIXComfort Systems USA$731.39+3.0%2.98%4,63715VSTVistra$196.97+1.2%2.91%16,40616WINGWingstop$338.62-0.2%2.91%9,40517MANHManhattan Associates$218.46-0.2%2.71%13,43718SPOTSpotify Technology$687.79-0.8%2.70%4,17719CELHCelsius$59.69-0.1%2.40%41,90120GHGuardant Health$64.47+1.5%2.37%41,41321SNOWSnowflake$240.84+20.2%2.26%12,33222GTESGates Industrial$26.11+0.5%2.10%89,11323WGSGeneDx$129.00-0.1%2.08%17,29424IDXXIDEXX Laboratories$647.03+1.0%2.03%3,37325BROSDutch Bros$74.20+1.3%1.78%29,146 Geographic ExposureUnited States86.1%Cayman Islands3.1%Luxembourg2.7%United Kingdom2.1%Netherlands1.0%Currency ExposureUSD65.4%Sector ExposureIndustrials22.2%Information Technology14.0%Consumer Discretionary11.6%Technology10.6%Health Care10.2%Communication Services9.1%Utilities8.1%Financials5.5%Communications3.7%Industry ExposureSoftware12.2%Entertainment11.8%Aerospace & Defense8.5%Health Care Providers & Services5.5%Independent Power and Renewables5.1%Semiconductors & Semiconductor Equipment5.0%Hotels, Restaurants & Leisure4.8%Capital Markets4.7%Communications Equipment4.6%Electrical Equipment3.6%Health Care Equipment & Supplies3.4%Trading Companies & Distributo3.1%Construction & Engineering3.0%Utilities3.0%Diversified Consumer Services2.4%Diversified Financial Services2.1%Textiles, Apparel & Luxury Goods1.8%IT Services1.7%Auto Components1.7%Life Sciences Tools & Services1.3%Building Products1.0%Interactive Media & Services1.0%Household Durables1.0%Technology Hardware, Storage & Peripherals1.0%Financial Services0.8%Transportation Infrastructure0.8%SubIndustry ExposureApplication Software8.7%Aerospace & Defense8.5%Movies & Entertainment8.1%Independent Power Producers & Energy Traders8.1%Interactive Home Entertainment7.3%Health Care Services5.5%Semiconductors5.0%Restaurants4.8%Investment Banking & Brokerage4.7%Communications Equipment4.6%Electrical Components & Equipment3.6%Life Sciences Tools & Services3.3%Trading Companies & Distributo3.1%Specialized Consumer Services3.0%Asset Management & Custody Banks2.1%Apparel, Accessories & Luxury Goods1.8%Internet Services & Infrastructure1.7%Auto Parts & Equipment1.7%Health Care Equipment1.4%Building Products1.0%Interactive Media & Services1.0%Homebuilding1.0%Technology Hardware, Storage & Peripherals1.0%Commercial & Residential Mortgage0.8%Trucking0.8% Related Companies and Tools Related Companies First Trust Active Factor Mid Cap ETF Holdings American Century Mid Cap Growth Impact ETF Holdings Calvert US Mid-Cap Core Responsible Index ETF Holdings Direxion Daily Mid Cap Bull 3X Shares Holdings Pacer Lunt MidCap Multi-Factor Alternator ETF Holdings Argent Mid Cap ETF Holdings Concourse Capital Focused Equity ETF Holdings Virtus KAR Mid-Cap ETF Holdings ProShares UltraPro MidCap 400 Holdings Janus Henderson Mid Cap Growth Alpha ETF Holdings This page (NYSEARCA:FRTY) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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