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Alger Mid Cap 40 ETF (FRTY) Holdings List

$23.60 -0.01 (-0.04%)
As of 08/14/2026 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, Liberty Media Corporation - Liberty Formula One Series C, and Twist Bioscience. The top 25 FRTY holdings ordered by weight make up 81.13% 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/A11.13%15,874,923
2
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.90
+0.2%
4.80%68,424
3
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$118.57
-5.4%
4.76%74,387
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$315.63
-4.6%
4.16%20,925
5
Repligen Corporation stock logo
RGEN
Repligen
$166.83
-0.4%
3.67%36,422
6
Heico Corporation stock logo
HEI.A
Heico
$274.19
+0.6%
3.58%19,964
7
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$612.83
-0.4%
3.45%9,358
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,774.19
+2.7%
3.28%2,759
9
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$86.64
+1.2%
3.24%52,963
10
Nebius Group N.V. stock logo
NBIS
Nebius Group
$277.58
+8.8%
3.05%23,077
11
Snowflake Inc. stock logo
SNOW
Snowflake
$328.46
-2.6%
2.99%14,301
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,402.01
+2.9%
2.96%3,212
13
Guardant Health, Inc. stock logo
GH
Guardant Health
$157.21
-1.5%
2.94%27,494
14
nLight stock logo
LASR
nLight
$52.60
+4.5%
2.92%63,405
15
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$560.41
+1.1%
2.77%7,038
16
Biogen Inc. stock logo
BIIB
Biogen
$209.83
-0.4%
2.51%17,221
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$421.50
+2.4%
2.47%9,459
18
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$217.13
+0.5%
2.38%17,157
19
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$321.61
-0.4%
2.35%11,184
20
Datadog, Inc. stock logo
DDOG
Datadog
$255.46
+1.3%
2.12%11,265
21
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%
2.12%5,674
22
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$209.67
+3.0%
1.96%14,406
23
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$36.79
+0.7%
1.91%77,030
24
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$54.30
+1.3%
1.86%47,500
25
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$348.94
+0.8%
1.75%7,353

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This page (NYSEARCA:FRTY) was last updated on 8/15/2026 by MarketBeat.com Staff.
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