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Alger Mid Cap 40 ETF (FRTY) Holdings List

$21.79 +0.37 (+1.73%)
As of 04:10 PM 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 79.22% 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/A9.64%12,647,861
2
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
4.33%17,676
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,968.68
+4.1%
3.93%2,906
4
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$87.40
-0.9%
3.79%56,062
5
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$271.92
+4.7%
3.68%19,256
6
Heico Corporation stock logo
HEI.A
Heico
$214.63
+2.4%
3.26%20,621
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.51
+1.0%
3.20%9,189
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$244.46
+9.0%
3.17%20,310
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
3.16%2,603
10
Biogen Inc. stock logo
BIIB
Biogen
$189.13
+1.0%
3.15%21,998
11
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$74.93
-1.9%
2.92%51,585
12
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$607.67
+2.5%
2.92%6,378
13
Nebius Group N.V. stock logo
NBIS
Nebius Group
$175.92
-0.3%
2.84%23,728
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$77.03
+0.6%
2.82%44,326
15
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
2.81%9,156
16
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$244.37
+1.8%
2.79%15,544
17
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$380.76
-3.3%
2.72%9,088
18
Repligen Corporation stock logo
RGEN
Repligen
$125.61
+6.3%
2.70%31,075
19
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$56.70
+0.9%
2.51%55,875
20
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$36.97
+0.7%
2.32%84,091
21
Insmed, Inc. stock logo
INSM
Insmed
$139.44
-0.4%
2.24%20,401
22
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
2.19%19,112
23
Guardant Health, Inc. stock logo
GH
Guardant Health
$89.52
-1.8%
2.16%32,284
24
Coherent Corp. stock logo
COHR
Coherent
$336.00
+1.9%
2.00%7,789
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$215.69
+7.2%
1.97%13,106

FRTY Geographic Exposure

FRTY's largest geographic exposure is United States at 81.0%, followed by Netherlands at 3.0%.

  • United States
    81.0%
  • Netherlands
    3.0%
  • Cayman Islands
    2.8%
  • Singapore
    1.2%
  • Luxembourg
    0.9%

FRTY Currency Exposure

FRTY is exclusively exposed to USD.

  • USD
    70.5%

FRTY Sector Exposure

FRTY's largest sector exposure is Industrials at 26.1%, followed by Technology at 19.5%.

  • Industrials
    26.1%
  • Technology
    19.5%
  • Health Care
    19.1%
  • Communications
    9.8%
  • Consumer Discretionary
    8.2%
  • Utilities
    1.6%
  • Financials
    1.0%

FRTY Industry Exposure

FRTY's largest industry exposure is Biotechnology at 17.5%, followed by Software at 8.3%.

  • Biotechnology
    17.5%
  • Software
    8.3%
  • Aerospace & Defense
    7.2%
  • Electrical Equipment
    7.1%
  • Construction & Engineering
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Interactive Media & Services
    5.0%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Entertainment
    4.8%
  • Auto Components
    3.9%
  • Other
    15.6%

FRTY Sub-Industry Exposure

FRTY's largest sub-industry exposure is Biotechnology at 17.5%, followed by Application Software at 8.3%.

  • Biotechnology
    17.5%
  • Application Software
    8.3%
  • Aerospace & Defense
    7.2%
  • Electrical Components & Equipment
    5.7%
  • Semiconductors
    5.1%
  • Interactive Media & Services
    5.0%
  • Technology Hardware, Storage & Peripherals
    4.9%
  • Movies & Entertainment
    4.8%
  • Specialized Consumer Services
    4.3%
  • Auto Parts & Equipment
    3.9%
  • Other
    16.7%

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