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Alger Mid Cap 40 ETF (FRTY) Holdings List

$22.88 +0.65 (+2.92%)
As of 11:25 AM Eastern

What stocks does FRTY hold?

The Alger Mid Cap 40 ETF (FRTY) top stock holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins, Vertiv, and Comfort Systems USA. The top 25 FRTY holdings ordered by weight make up 79.42% 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/A6.26%8,484,742
2
Vertiv Holdings Co. stock logo
VRT
Vertiv
$329.96
+0.8%
4.75%17,116
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,889.73
+3.4%
4.46%2,963
4
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$303.65
+16.6%
4.02%18,648
5
Nebius Group N.V. stock logo
NBIS
Nebius Group
$211.17
-1.7%
3.87%23,708
6
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$90.61
+2.3%
3.84%57,151
7
Western Digital Corporation stock logo
WDC
Western Digital
$528.39
+9.1%
3.71%10,288
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$535.37
+2.0%
3.35%8,901
9
Heico Corporation stock logo
HEI.A
Heico
$227.57
+1.6%
3.28%19,965
10
Sandisk Corporation stock logo
SNDK
Sandisk
$1,578.70
+6.8%
3.12%3,062
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$252.63
+0.2%
3.08%16,134
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,670.10
+5.1%
3.00%2,523
13
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$573.89
+2.5%
2.98%6,604
14
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$76.16
+1.6%
2.93%49,937
15
Cloudflare, Inc. stock logo
NET
Cloudflare
$218.84
+1.2%
2.90%19,654
16
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$63.57
+5.0%
2.73%69,923
17
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$310.50
+1.2%
2.62%15,565
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$400.05
+3.6%
2.52%8,800
19
Coherent Corp. stock logo
COHR
Coherent
$382.21
+1.2%
2.49%8,354
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$74.49
+1.2%
2.47%41,522
21
Repligen Corporation stock logo
RGEN
Repligen
$115.75
+0.6%
2.47%32,346
22
Guardant Health, Inc. stock logo
GH
Guardant Health
$119.47
+0.4%
2.27%31,260
23
Flex Ltd. stock logo
FLEX
Flex
$140.90
+6.4%
2.24%21,166
24
Galaxy Digital Inc. stock logo
GLXY
Galaxy Digital
$30.28
+5.7%
2.04%86,255
25
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$106.13
-6.2%
2.02%22,104

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This page (NYSEARCA:FRTY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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