Go Pro

Alger Mid Cap 40 ETF (FRTY) Holdings List

$23.34 0.00 (0.00%)
As of 07/2/2026 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, Twist Bioscience, and Liberty Media Corporation - Liberty Formula One Series C. The top 25 FRTY holdings ordered by weight make up 80.03% 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/A6.82%9,956,474
2
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$99.24
4.89%71,939
3
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$98.50
3.97%58,803
4
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
3.91%10,582
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$597.04
3.70%9,052
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
0.0%
3.63%17,606
7
Heico Corporation stock logo
HEI.A
Heico
$261.49
-0.1%
3.46%19,301
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,741.16
0.0%
3.37%2,821
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$242.14
-0.1%
3.36%20,228
10
Nebius Group N.V. stock logo
NBIS
Nebius Group
$215.62
3.30%22,312
11
Repligen Corporation stock logo
RGEN
Repligen
$142.40
3.25%33,284
12
Guardant Health, Inc. stock logo
GH
Guardant Health
$167.98
3.06%26,593
13
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$231.27
+0.1%
3.04%19,180
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$406.42
3.01%10,810
15
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$83.99
2.95%51,212
16
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
2.90%2,424
17
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$248.06
2.82%16,596
18
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$603.70
-0.1%
2.82%6,800
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.16
2.74%9,153
20
Biogen Inc. stock logo
BIIB
Biogen
$216.12
2.47%16,660
21
Snowflake Inc. stock logo
SNOW
Snowflake
$259.67
-0.2%
2.46%13,825
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,288.16
2.29%2,593
23
Roku, Inc. stock logo
ROKU
Roku
$142.43
1.97%20,188
24
Datadog, Inc. stock logo
DDOG
Datadog
$260.36
1.94%10,891
25
nLight stock logo
LASR
nLight
$63.25
1.90%43,869

FRTY Geographic Exposure

FRTY's largest geographic exposure is United States at 84.5%, followed by Netherlands at 3.4%.

  • United States
    84.5%
  • Netherlands
    3.4%
  • Cayman Islands
    2.9%
  • Singapore
    1.7%

FRTY Currency Exposure

FRTY is exclusively exposed to USD.

  • USD
    71.2%

FRTY Sector Exposure

FRTY's largest sector exposure is Technology at 28.1%, followed by Industrials at 23.8%.

  • Technology
    28.1%
  • Industrials
    23.8%
  • Health Care
    17.2%
  • Consumer Discretionary
    9.1%
  • Communications
    7.2%
  • Utilities
    1.4%
  • Materials
    1.3%

FRTY Industry Exposure

FRTY's largest industry exposure is Biotechnology at 15.3%, followed by Technology Hardware, Storage & Peripherals at 8.3%.

  • Biotechnology
    15.3%
  • Technology Hardware, Storage & Peripherals
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Aerospace & Defense
    6.9%
  • Software
    6.9%
  • Construction & Engineering
    5.1%
  • Electrical Equipment
    5.0%
  • Auto Components
    4.2%
  • IT Services
    3.9%
  • Entertainment
    3.8%
  • Other
    21.3%

FRTY Sub-Industry Exposure

FRTY's largest sub-industry exposure is Biotechnology at 15.3%, followed by Technology Hardware, Storage & Peripherals at 9.8%.

  • Biotechnology
    15.3%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Aerospace & Defense
    6.9%
  • Application Software
    6.9%
  • Semiconductors
    5.4%
  • Electrical Components & Equipment
    5.0%
  • Auto Parts & Equipment
    4.2%
  • Movies & Entertainment
    3.8%
  • Specialized Consumer Services
    3.5%
  • Interactive Media & Services
    3.4%
  • Other
    18.9%

Related Companies and Tools


This page (NYSEARCA:FRTY) was last updated on 7/6/2026 by MarketBeat.com Staff.
From Our Partners