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Alger Mid Cap 40 ETF (FRTY) Holdings

$22.31 -0.84 (-3.63%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$22.25 -0.06 (-0.27%)
As of 10/10/2025 04:10 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 25 FRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
7.54%14,002
2Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A5.30%6,714,636
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$129.58
-2.3%
5.29%52,390
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.96
-8.9%
5.01%42,676
5
Talen Energy Corporation stock logo
TLN
Talen Energy
$412.83
-7.1%
4.28%12,380
6
CoreWeave Inc. stock logo
CRWV
CoreWeave
$138.43
-3.2%
3.80%35,727
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$163.11
-3.7%
3.65%27,243
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.95
-3.2%
3.53%20,650
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
3.42%5,296
10
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
3.28%33,871
11
Sea Limited Sponsored ADR stock logo
SE
SEA
$181.15
-3.6%
3.09%21,174
12
Heico Corporation stock logo
HEI.A
Heico
$241.64
-3.3%
2.94%14,734
13
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$703.03
-4.2%
2.91%5,154
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$169.09
+0.1%
2.87%22,709
15
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.20
-1.6%
2.50%30,180
16
Spotify Technology stock logo
SPOT
Spotify Technology
$685.66
+1.8%
2.34%4,357
17
Vistra Corp. stock logo
VST
Vistra
$197.17
-6.1%
2.33%14,620
18
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$58.34
-1.9%
2.28%50,976
19
Wingstop Inc. stock logo
WING
Wingstop
$241.25
-3.4%
2.23%11,200
20
MongoDB, Inc. stock logo
MDB
MongoDB
$314.44
-5.1%
2.14%8,438
21
IonQ, Inc. stock logo
IONQ
IonQ
$70.88
-8.5%
2.10%36,273
22
Snowflake Inc. stock logo
SNOW
Snowflake
$242.52
-3.3%
2.07%11,186
23
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.46
-3.3%
2.06%101,608
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$904.44
-7.6%
1.99%2,741
25
Coherent Corp. stock logo
COHR
Coherent
$111.41
-8.9%
1.95%21,721

Geographic Exposure

  • United States
    82.9%
  • Netherlands
    5.4%
  • Cayman Islands
    3.6%
  • Luxembourg
    2.3%
  • Canada
    0.8%

Currency Exposure

  • USD
    70.1%
  • CAD
    0.8%

Sector Exposure

  • Information Technology
    22.0%
  • Industrials
    17.3%
  • Technology
    15.0%
  • Utilities
    8.9%
  • Communications
    7.7%
  • Health Care
    7.3%
  • Communication Services
    5.8%
  • Financials
    5.0%
  • Consumer Discretionary
    3.7%

Industry Exposure

  • Software
    15.2%
  • Entertainment
    8.1%
  • IT Services
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Aerospace & Defense
    5.8%
  • Interactive Media & Services
    5.4%
  • Capital Markets
    5.0%
  • Independent Power and Renewables
    4.5%
  • Electrical Equipment
    4.3%
  • Health Care Equipment & Supplies
    3.8%
  • Trading Companies & Distributo
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Construction & Engineering
    3.6%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.2%
  • Utilities
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Electric Utilities
    1.9%
  • Diversified Consumer Services
    1.5%

SubIndustry Exposure

  • Application Software
    11.0%
  • Semiconductors
    7.4%
  • Independent Power Producers & Energy Traders
    7.0%
  • Interactive Home Entertainment
    6.5%
  • Aerospace & Defense
    5.8%
  • Interactive Media & Services
    5.4%
  • Investment Banking & Brokerage
    5.0%
  • Movies & Entertainment
    4.8%
  • Internet Services & Infrastruc
    4.2%
  • Life Sciences Tools & Services
    3.8%
  • Trading Companies & Distributo
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Specialized Consumer Services
    3.6%
  • Biotechnology
    3.5%
  • Internet Services & Infrastructure
    3.5%
  • Communications Equipment
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Restaurants
    2.2%
  • Electric Utilities
    1.9%
  • Heavy Electrical Equipment
    1.2%
  • Systems Software
    1.0%

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This page (NYSEARCA:FRTY) was last updated on 10/11/2025 by MarketBeat.com Staff
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