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Alger Mid Cap 40 ETF (FRTY) Holdings List

$21.61 -0.71 (-3.18%)
As of 12:06 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FRTY hold?

The Alger Mid Cap 40 ETF (FRTY) has 42 holdings, with Dreyfus Trsy Oblig Cash Mgmt Cl Ins, Twist Bioscience, and Liberty Media Corporation - Liberty Formula One Series C among its largest positions. The top 25 FRTY holdings ordered by weight make up 80.42% 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/A7.65%11,927,286
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$133.27
-7.8%
6.54%67,145
3
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$91.38
+0.6%
4.46%73,234
4
Synopsys, Inc. stock logo
SNPS
Synopsys
$452.12
-3.4%
4.22%13,218
5
Repligen Corporation stock logo
RGEN
Repligen
$174.95
-5.0%
4.09%38,978
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$293.30
-7.3%
4.07%18,564
7
Snowflake Inc. stock logo
SNOW
Snowflake
$309.62
-7.6%
3.60%16,362
8
Okta, Inc. stock logo
OKTA
Okta
$188.54
-9.6%
3.55%25,131
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$170.71
-9.4%
3.37%23,915
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,465.27
-1.1%
3.21%2,939
11
Guardant Health, Inc. stock logo
GH
Guardant Health
$159.45
-3.9%
3.12%29,424
12
Heico Corporation stock logo
HEI.A
Heico
$233.58
+1.0%
3.03%21,368
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,242.71
-0.5%
3.01%3,428
14
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$498.80
+0.2%
2.81%8,915
15
Biogen Inc. stock logo
BIIB
Biogen
$235.54
+0.1%
2.58%18,431
16
Natera, Inc. stock logo
NTRA
Natera
$390.01
-3.7%
2.47%9,843
17
Datadog, Inc. stock logo
DDOG
Datadog
$247.77
-6.9%
2.37%13,501
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$100.92
-3.0%
2.28%33,237
19
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$401.86
-3.7%
2.23%8,335
20
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$57.09
-2.4%
2.21%56,693
21Teva Pharmaceutical Industries LimitedN/A2.07%82,438
22
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$169.36
+0.5%
2.01%18,367
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$75.08
+1.1%
1.84%37,935
24
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$383.37
+0.1%
1.83%7,857
25
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$150.91
-2.0%
1.80%15,414

FRTY Geographic Exposure

FRTY's largest geographic exposure is United States at 83.8%, followed by Netherlands at 3.0%.

  • United States
    83.8%
  • Netherlands
    3.0%
  • Israel
    2.3%
  • Cayman Islands
    2.0%
  • Canada
    1.7%
  • Singapore
    0.8%

FRTY Currency Exposure

FRTY is exclusively exposed to USD.

  • USD
    72.6%

FRTY Sector Exposure

FRTY's largest sector exposure is Health Care at 28.3%, followed by Technology at 25.2%.

  • Health Care
    28.3%
  • Technology
    25.2%
  • Industrials
    19.5%
  • Communications
    7.5%
  • Consumer Discretionary
    4.9%
  • Financials
    2.3%

FRTY Industry Exposure

FRTY's largest industry exposure is Biotechnology at 19.4%, followed by Software at 13.5%.

  • Biotechnology
    19.4%
  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Aerospace & Defense
    5.5%
  • Entertainment
    4.5%
  • Electrical Equipment
    4.4%
  • IT Services
    3.7%
  • Diversified Consumer Services
    3.2%
  • Construction & Engineering
    3.1%
  • Interactive Media & Services
    3.0%
  • Other
    21.1%

FRTY Sub-Industry Exposure

FRTY's largest sub-industry exposure is Biotechnology at 19.4%, followed by Application Software at 9.9%.

  • Biotechnology
    19.4%
  • Application Software
    9.9%
  • Internet Services & Infrastructure
    7.3%
  • Semiconductors
    6.1%
  • Aerospace & Defense
    5.5%
  • Movies & Entertainment
    4.5%
  • Specialized Consumer Services
    3.1%
  • Interactive Media & Services
    3.0%
  • Industrial Machinery & Supplies
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Other
    19.7%

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MarketBeat tracks Alger Mid Cap 40 ETF holdings and portfolio composition, last updated on 10/10/2026.
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