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Alger Mid Cap 40 ETF (FRTY) Holdings List

$22.36 -0.17 (-0.75%)
As of 04:10 PM Eastern

What stocks does FRTY hold?

The Alger Mid Cap 40 ETF (FRTY) top stock holdings include Twist Bioscience, Liberty Media Corporation - Liberty Formula One Series C, and Nebius Group. The top 25 FRTY holdings ordered by weight make up 82.60% 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
1
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$124.72
-3.1%
5.79%75,251
2
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$95.50
-1.5%
4.67%69,222
3
Nebius Group N.V. stock logo
NBIS
Nebius Group
$226.39
+7.5%
4.07%22,603
4
Repligen Corporation stock logo
RGEN
Repligen
$167.60
-1.2%
3.99%36,848
5
Heico Corporation stock logo
HEI.A
Heico
$240.15
+0.4%
3.61%20,198
6
Cloudflare, Inc. stock logo
NET
Cloudflare
$278.88
-2.0%
3.60%17,544
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,611.87
+2.0%
3.21%2,789
8
Snowflake Inc. stock logo
SNOW
Snowflake
$338.47
-5.0%
3.09%14,469
9
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$487.71
-0.6%
3.07%8,435
10
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$86.34
-0.2%
3.01%53,581
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,223.86
+0.8%
2.96%3,248
12
Guardant Health, Inc. stock logo
GH
Guardant Health
$161.41
+0.2%
2.84%27,812
13
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$515.67
-4.2%
2.77%6,970
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$393.84
-5.4%
2.62%9,567
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$196.28
-1.6%
2.45%17,355
16
Biogen Inc. stock logo
BIIB
Biogen
$220.83
-1.6%
2.37%17,419
17
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$194.54
+4.2%
1.98%14,574
18
Datadog, Inc. stock logo
DDOG
Datadog
$212.93
-0.9%
1.89%11,397
19
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$36.36
-0.7%
1.86%77,924
20
nLight stock logo
LASR
nLight
$40.06
-3.4%
1.71%49,993
21
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$54.79
-1.7%
1.69%48,052
22
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$339.90
-0.8%
1.69%7,437
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.66
+0.1%
1.59%36,769
24
XPO, Inc. stock logo
XPO
XPO
$193.49
+4.7%
1.47%10,712
25Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A14.60%22,493,294

FRTY Geographic Exposure

FRTY's largest geographic exposure is United States at 76.9%, followed by Netherlands at 3.2%.

  • United States
    76.9%
  • Netherlands
    3.2%
  • Cayman Islands
    2.6%
  • Canada
    1.0%
  • Singapore
    0.9%

FRTY Currency Exposure

FRTY is exclusively exposed to USD.

  • USD
    65.3%

FRTY Sector Exposure

FRTY's largest sector exposure is Health Care at 27.2%, followed by Technology at 21.2%.

  • Health Care
    27.2%
  • Technology
    21.2%
  • Industrials
    16.4%
  • Communications
    7.8%
  • Consumer Discretionary
    4.9%
  • Financials
    2.3%
  • Materials
    1.9%

FRTY Industry Exposure

FRTY's largest industry exposure is Biotechnology at 20.9%, followed by Software at 8.3%.

  • Biotechnology
    20.9%
  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Aerospace & Defense
    5.8%
  • Entertainment
    4.6%
  • IT Services
    3.3%
  • Interactive Media & Services
    3.2%
  • Diversified Consumer Services
    3.1%
  • Construction & Engineering
    3.0%
  • Machinery
    2.9%
  • Other
    19.3%

FRTY Sub-Industry Exposure

FRTY's largest sub-industry exposure is Biotechnology at 20.9%, followed by Application Software at 6.6%.

  • Biotechnology
    20.9%
  • Application Software
    6.6%
  • Semiconductors
    6.1%
  • Aerospace & Defense
    5.8%
  • Internet Services & Infrastructure
    5.0%
  • Movies & Entertainment
    4.6%
  • Interactive Media & Services
    3.2%
  • Specialized Consumer Services
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Investment Banking & Brokerage
    2.3%
  • Other
    17.0%

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MarketBeat tracks Alger Mid Cap 40 ETF holdings and portfolio composition, last updated on 9/4/2026.
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