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Alger Mid Cap 40 ETF (FRTY) Holdings

$17.36 +0.01 (+0.06%)
As of 05/23/2025 04:10 PM Eastern

Top 41 FRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A8.98%7,882,438
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
7.41%50,786
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
5.69%20,428
4
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
4.97%11,904
5
HEICO Co. stock logo
HEI.A
HEICO
$211.20
+0.2%
4.86%19,577
6
Wingstop Inc. stock logo
WING
Wingstop
$322.47
+0.4%
4.13%11,737
7
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
3.61%12,936
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
3.46%19,850
9
Repligen Co. stock logo
RGEN
Repligen
$118.15
-1.9%
3.45%24,549
10
Formula One Group stock logo
FWONK
Formula One Group
$97.29
+0.1%
3.33%30,226
11
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
3.12%26,023
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
2.95%3,550
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
2.83%1,766
14
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
2.55%19,003
15
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
2.50%14,707
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
2.36%31,701
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
2.26%4,279
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
2.25%32,516
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
2.18%879
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.98%2,720
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
1.92%2,372
22
Pinterest, Inc. stock logo
PINS
Pinterest
$30.91
-2.6%
1.90%51,796
23
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
1.82%19,799
24
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
1.75%9,353
25
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
1.73%9,220
26
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$71.60
+6.3%
1.71%23,573
27
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.01
-0.8%
1.67%61,135
28
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
1.24%12,684
29
Five Below, Inc. stock logo
FIVE
Five Below
$107.27
-2.5%
1.18%9,789
30
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$84.29
+1.8%
1.11%12,485
31
SharkNinja, Inc. stock logo
SN
SharkNinja
$94.39
-1.0%
1.04%9,046
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.01%8,420
33
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$73.38
-1.0%
0.99%11,075
34
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
0.92%2,280
35
STERIS plc stock logo
STE
STERIS
$243.21
-0.2%
0.92%3,265
36
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
0.78%15,509
37
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
-0.3%
0.76%30,328
38
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$76.89
+4.1%
0.76%8,937
39
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.74%3,361
40
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$102.74
+2.6%
0.73%9,707
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41
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.45%1,799

Geographic Exposure

  • United States
    83.5%
  • Cayman Islands
    2.0%
  • Luxembourg
    2.0%
  • United Kingdom
    1.2%
  • Hong Kong
    1.0%
  • Israel
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    63.5%

Sector Exposure

  • Information Technology
    19.2%
  • Industrials
    19.1%
  • Health Care
    13.1%
  • Consumer Discretionary
    11.0%
  • Technology
    10.1%
  • Communication Services
    5.2%
  • Financials
    5.0%
  • Utilities
    3.5%
  • Consumer Staples
    3.2%
  • Communications
    2.0%

Industry Exposure

  • Software
    19.5%
  • Aerospace & Defense
    10.5%
  • Entertainment
    7.2%
  • Health Care Providers & Services
    6.6%
  • Hotels, Restaurants & Leisure
    5.9%
  • Capital Markets
    5.0%
  • Communications Equipment
    4.8%
  • Independent Power and Renewables
    3.5%
  • Biotechnology
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Electrical Equipment
    3.1%
  • Specialty Retail
    2.9%
  • Construction & Engineering
    2.3%
  • Auto Components
    2.3%
  • IT Services
    2.1%
  • Trading Companies & Distributo
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Financial Services
    1.2%
  • Personal Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Household Durables
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Application Software
    13.7%
  • Aerospace & Defense
    10.5%
  • Restaurants
    5.9%
  • Movies & Entertainment
    5.4%
  • Health Care Services
    4.9%
  • Communications Equipment
    4.8%
  • Interactive Home Entertainment
    4.6%
  • Independent Power Producers & Energy Traders
    3.5%
  • Biotechnology
    3.4%
  • Health Care Equipment
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Financial Exchanges & Data
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Specialized Consumer Services
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Interactive Media & Services
    2.1%
  • Trading Companies & Distributo
    2.0%
  • Specialty Stores
    2.0%
  • Semiconductors
    1.8%
  • Health Care Facilities
    1.7%
  • Internet Services & Infrastruc
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Personal Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Household Appliances
    1.0%
  • Systems Software
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Home Improvement Retail
    0.9%
  • Internet Services & Infrastructure
    0.8%

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This page (NYSEARCA:FRTY) was last updated on 5/25/2025 by MarketBeat.com Staff
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