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Alger Mid Cap 40 ETF (FRTY) Holdings List

$23.75 +0.78 (+3.40%)
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, Western Digital, and Modine Manufacturing. The top 25 FRTY holdings ordered by weight make up 80.19% 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/A8.79%12,196,764
2
Western Digital Corporation stock logo
WDC
Western Digital
$653.53
+16.1%
3.92%10,498
3
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$286.39
+4.3%
3.82%19,028
4
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$90.04
+1.2%
3.70%58,331
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,951.63
+3.9%
3.69%2,797
6
Vertiv Holdings Co. stock logo
VRT
Vertiv
$311.67
+2.9%
3.64%17,466
7
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$80.79
+6.1%
3.60%71,363
8
Nebius Group N.V. stock logo
NBIS
Nebius Group
$260.07
+11.9%
3.51%22,132
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$234.88
+2.8%
3.42%20,064
10
Heico Corporation stock logo
HEI.A
Heico
$249.00
+0.8%
3.34%19,145
11
Repligen Corporation stock logo
RGEN
Repligen
$130.87
+0.2%
3.10%33,016
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$454.38
+0.1%
3.05%9,081
13
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$77.15
+3.5%
2.97%56,251
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$443.21
+0.3%
2.93%8,980
15
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$617.10
+2.2%
2.88%6,744
16
Sandisk Corporation stock logo
SNDK
Sandisk
$2,107.86
+6.5%
2.85%2,404
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,652.29
+4.8%
2.84%2,573
18
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$263.52
+8.9%
2.77%16,464
19
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$389.20
+6.0%
2.64%10,722
20
Guardant Health, Inc. stock logo
GH
Guardant Health
$129.82
-1.4%
2.47%26,381
21
DexCom, Inc. stock logo
DXCM
DexCom
$74.22
-1.5%
2.38%42,290
22
Biogen Inc. stock logo
BIIB
Biogen
$198.64
-0.7%
2.37%16,528
23
Coherent Corp. stock logo
COHR
Coherent
$414.07
+7.5%
1.91%7,449
24
Snowflake Inc. stock logo
SNOW
Snowflake
$240.61
+3.4%
1.81%10,482
25
Flex Ltd. stock logo
FLEX
Flex
$149.22
-0.3%
1.79%16,897

FRTY Geographic Exposure

FRTY's largest geographic exposure is United States at 80.6%, followed by Netherlands at 3.5%.

  • United States
    80.6%
  • Netherlands
    3.5%
  • Cayman Islands
    2.8%
  • Singapore
    1.7%
  • Luxembourg
    1.5%

FRTY Currency Exposure

FRTY is exclusively exposed to USD.

  • USD
    71.4%

FRTY Sector Exposure

FRTY's largest sector exposure is Technology at 26.5%, followed by Industrials at 24.4%.

  • Technology
    26.5%
  • Industrials
    24.4%
  • Health Care
    18.6%
  • Communications
    8.8%
  • Consumer Discretionary
    8.6%
  • Utilities
    1.4%

FRTY Industry Exposure

FRTY's largest industry exposure is Biotechnology at 14.4%, followed by Technology Hardware, Storage & Peripherals at 7.7%.

  • Biotechnology
    14.4%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Aerospace & Defense
    7.5%
  • Software
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Entertainment
    5.3%
  • Construction & Engineering
    5.1%
  • Electrical Equipment
    4.9%
  • Auto Components
    4.8%
  • Interactive Media & Services
    3.5%
  • Other
    21.2%

FRTY Sub-Industry Exposure

FRTY's largest sub-industry exposure is Biotechnology at 14.4%, followed by Technology Hardware, Storage & Peripherals at 9.1%.

  • Biotechnology
    14.4%
  • Technology Hardware, Storage & Peripherals
    9.1%
  • Aerospace & Defense
    7.5%
  • Application Software
    7.2%
  • Semiconductors
    5.4%
  • Movies & Entertainment
    5.3%
  • Electrical Components & Equipment
    4.9%
  • Auto Parts & Equipment
    4.8%
  • Specialized Consumer Services
    3.6%
  • Interactive Media & Services
    3.5%
  • Other
    18.7%

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This page (NYSEARCA:FRTY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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