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Alger Mid Cap 40 ETF (FRTY) Holdings

$22.37 +0.28 (+1.27%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$22.26 -0.11 (-0.47%)
As of 09/19/2025 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
$649.59
+4.5%
8.47%17,008
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.78
+3.2%
4.71%47,802
3
Talen Energy Corporation stock logo
TLN
Talen Energy
$423.56
+2.0%
4.64%13,456
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$226.38
+1.3%
3.81%20,098
5
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.67
0.0%
3.79%44,488
6
Roblox Corporation stock logo
RBLX
Roblox
$135.24
-0.2%
3.76%32,959
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$178.89
+0.4%
3.69%25,128
8
Nebius Group N.V. stock logo
NBIS
Nebius Group
$99.31
+5.5%
3.67%47,476
9
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.96
+1.3%
3.46%20,610
10
Heico Corporation stock logo
HEI.A
Heico
$248.98
-1.8%
3.39%15,809
11
Natera, Inc. stock logo
NTRA
Natera
$181.11
+0.7%
3.30%22,854
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$774.53
+1.1%
3.24%5,010
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$796.56
-0.4%
3.03%4,703
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$245.20
-2.7%
3.00%15,256
15
Vistra Corp. stock logo
VST
Vistra
$211.08
+0.4%
2.99%16,634
16
CoreWeave Inc. stock logo
CRWV
CoreWeave
$124.86
+2.9%
2.59%27,067
17
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.99
+1.4%
2.56%22,197
18
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
2.53%4,237
19
Snowflake Inc. stock logo
SNOW
Snowflake
$230.40
+3.7%
2.36%12,492
20
MongoDB, Inc. stock logo
MDB
MongoDB
$323.43
+2.3%
2.32%8,210
21
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$53.32
-0.5%
2.29%49,608
22
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.34
-2.0%
2.17%98,884
23
Wingstop Inc. stock logo
WING
Wingstop
$253.55
-0.9%
2.17%9,537
24
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$20.54
-2.8%
1.92%106,430
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$656.16
+0.1%
1.88%3,421

Geographic Exposure

  • United States
    87.3%
  • Cayman Islands
    3.7%
  • Netherlands
    3.7%
  • Luxembourg
    2.6%
  • United Kingdom
    2.1%

Currency Exposure

  • USD
    70.3%

Sector Exposure

  • Information Technology
    23.1%
  • Industrials
    21.5%
  • Health Care
    10.6%
  • Technology
    9.0%
  • Utilities
    8.2%
  • Financials
    8.0%
  • Communication Services
    6.8%
  • Communications
    6.3%
  • Consumer Discretionary
    4.6%

Industry Exposure

  • Software
    10.6%
  • Entertainment
    9.4%
  • Communications Equipment
    7.8%
  • Aerospace & Defense
    6.5%
  • Health Care Providers & Services
    5.3%
  • IT Services
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Capital Markets
    4.8%
  • Independent Power and Renewables
    4.7%
  • Health Care Equipment & Supplies
    4.1%
  • Trading Companies & Distributo
    3.7%
  • Interactive Media & Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Electrical Equipment
    3.5%
  • Financial Services
    3.2%
  • Construction & Engineering
    3.1%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Building Products
    1.2%
  • Biotechnology
    1.2%
  • Diversified Consumer Services
    1.1%
  • Electric Utilities
    0.7%

SubIndustry Exposure

  • Communications Equipment
    7.8%
  • Independent Power Producers & Energy Traders
    7.6%
  • Interactive Home Entertainment
    7.0%
  • Application Software
    6.8%
  • Aerospace & Defense
    6.5%
  • Movies & Entertainment
    5.6%
  • Health Care Services
    5.3%
  • Semiconductors
    4.9%
  • Investment Banking & Brokerage
    4.8%
  • Life Sciences Tools & Services
    4.1%
  • Trading Companies & Distributo
    3.7%
  • Interactive Media & Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Specialized Consumer Services
    3.1%
  • Internet Services & Infrastruc
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Internet Services & Infrastructure
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Restaurants
    2.0%
  • Commercial & Residential Mortgage
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Transaction & Payment Processing
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Building Products
    1.2%
  • Biotechnology
    1.2%
  • Heavy Electrical Equipment
    0.9%
  • Electric Utilities
    0.7%
  • Systems Software
    0.5%

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This page (NYSEARCA:FRTY) was last updated on 9/20/2025 by MarketBeat.com Staff
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