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Alger Mid Cap 40 ETF (FRTY) Holdings List

$22.09 -0.50 (-2.21%)
As of 07/24/2026 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 80.59% 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/A10.98%15,357,631
2
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$97.05
+0.6%
4.77%66,828
3
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$90.27
-2.3%
4.74%72,659
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$262.72
+0.2%
3.98%20,433
5
Repligen Corporation stock logo
RGEN
Repligen
$131.96
-4.1%
3.78%35,570
6
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$502.34
+2.1%
3.54%9,142
7
Heico Corporation stock logo
HEI.A
Heico
$253.24
+1.8%
3.49%19,496
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.75
-5.6%
3.43%2,851
9
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$241.46
-3.3%
3.13%19,370
10
Guardant Health, Inc. stock logo
GH
Guardant Health
$147.33
-1.9%
2.98%26,858
11
nLight stock logo
LASR
nLight
$70.02
-4.1%
2.91%61,929
12
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$594.57
-0.1%
2.85%6,870
13
Nebius Group N.V. stock logo
NBIS
Nebius Group
$187.77
-15.0%
2.77%22,537
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$373.47
0.0%
2.76%9,243
15
Snowflake Inc. stock logo
SNOW
Snowflake
$268.15
+1.1%
2.70%13,965
16
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$85.60
-1.4%
2.64%51,727
17
Biogen Inc. stock logo
BIIB
Biogen
$202.19
+0.8%
2.51%16,825
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$291.58
-10.8%
2.50%10,920
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,333.81
-4.5%
2.44%2,618
20
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$215.98
-0.4%
2.44%16,761
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.29
-4.5%
2.17%10,315
22
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
2.06%11,001
23
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
1.85%5,542
24
XPO, Inc. stock logo
XPO
XPO
$212.60
-0.7%
1.62%10,334
25
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$30.78
-1.3%
1.55%67,291

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This page (NYSEARCA:FRTY) was last updated on 7/26/2026 by MarketBeat.com Staff.
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