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Alger Mid Cap 40 ETF (FRTY) Holdings List

$23.80 +0.03 (+0.12%)
Closing price 03:46 PM Eastern
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$23.80 +0.00 (+0.00%)
As of 04:15 PM Eastern
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What stocks does FRTY hold?

The Alger Mid Cap 40 ETF (FRTY) top stock holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins, Twist Bioscience, and Liberty Media Corporation - Liberty Formula One Series C. The top 25 FRTY holdings ordered by weight make up 81.47% of the total fund. FRTY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete FRTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FRTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A11.93%17,268,477
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$182.83
-0.7%
7.01%73,499
3
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$94.61
-0.5%
4.56%69,488
4
Repligen Corporation stock logo
RGEN
Repligen
$189.68
-0.5%
4.47%36,990
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$348.41
-2.9%
3.98%17,612
6
Snowflake Inc. stock logo
SNOW
Snowflake
$336.36
+0.7%
3.46%15,522
7
Guardant Health, Inc. stock logo
GH
Guardant Health
$177.25
+0.5%
3.39%27,918
8
Nebius Group N.V. stock logo
NBIS
Nebius Group
$237.33
-2.5%
3.25%22,689
9
Heico Corporation stock logo
HEI.A
Heico
$231.81
+1.0%
3.12%20,276
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,656.23
+0.8%
3.05%2,799
11
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$507.10
+0.6%
2.83%8,467
12
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$65.92
-0.2%
2.63%53,787
13
Biogen Inc. stock logo
BIIB
Biogen
$227.60
+0.5%
2.61%17,485
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,367.43
+2.4%
2.57%3,260
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$430.11
-3.3%
2.42%7,915
16
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$119.40
-1.2%
2.41%31,535
17
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$175.06
+0.3%
2.12%17,421
18Teva Pharmaceutical Industries LimitedN/A2.12%78,222
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.76
+0.2%
2.05%8,083
20
Datadog, Inc. stock logo
DDOG
Datadog
$268.13
+4.4%
2.04%12,807
21
Okta, Inc. stock logo
OKTA
Okta
$195.19
-5.5%
2.01%15,252
22
Natera, Inc. stock logo
NTRA
Natera
$412.56
+0.9%
1.97%8,128
23
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$370.62
-0.8%
1.88%7,465
24
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$197.95
+0.5%
1.81%14,630
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.69
+5.4%
1.78%36,003

FRTY Geographic Exposure

FRTY's largest geographic exposure is United States at 78.9%, followed by Netherlands at 3.4%.

  • United States
    78.9%
  • Netherlands
    3.4%
  • Cayman Islands
    2.1%
  • Israel
    2.0%
  • Canada
    1.7%
  • Singapore
    0.9%

FRTY Currency Exposure

FRTY is exclusively exposed to USD.

  • USD
    68.8%

FRTY Sector Exposure

FRTY's largest sector exposure is Health Care at 27.2%, followed by Technology at 23.2%.

  • Health Care
    27.2%
  • Technology
    23.2%
  • Industrials
    17.1%
  • Communications
    7.6%
  • Consumer Discretionary
    5.1%
  • Financials
    2.5%
  • Materials
    0.9%

FRTY Industry Exposure

FRTY's largest industry exposure is Biotechnology at 19.2%, followed by Software at 11.4%.

  • Biotechnology
    19.2%
  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Aerospace & Defense
    5.4%
  • Entertainment
    4.3%
  • IT Services
    3.4%
  • Interactive Media & Services
    3.4%
  • Diversified Consumer Services
    3.2%
  • Construction & Engineering
    3.0%
  • Machinery
    2.8%
  • Other
    21.3%

FRTY Sub-Industry Exposure

FRTY's largest sub-industry exposure is Biotechnology at 19.2%, followed by Application Software at 8.7%.

  • Biotechnology
    19.2%
  • Application Software
    8.7%
  • Semiconductors
    6.2%
  • Internet Services & Infrastructure
    6.1%
  • Aerospace & Defense
    5.4%
  • Movies & Entertainment
    4.3%
  • Interactive Media & Services
    3.4%
  • Specialized Consumer Services
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Other
    18.8%

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MarketBeat tracks Alger Mid Cap 40 ETF holdings and portfolio composition, last updated on 9/16/2026.
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