Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
23.38
+0.27 (1.17%)
At close: Aug 21, 2026, 4:00 PM EDT
23.33
-0.05 (-0.22%)
After-hours: Aug 21, 2026, 8:00 PM EDT
FRTY Holdings Information
FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 14.60%, Twist Bioscience at 5.79%, Formula One Group at 4.67%, Nebius Group at 4.07%, and Repligen at 3.99%.
Total Holdings
41
Top 10 Percentage
49.70%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
150.29M
PE Ratio
51.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 14.60% |
| 2 | TWST | Twist Bioscience Corporation | 5.79% |
| 3 | FWONK | Formula One Group | 4.67% |
| 4 | NBIS | Nebius Group N.V. | 4.07% |
| 5 | RGEN | Repligen Corporation | 3.99% |
| 6 | HEI.A | HEICO Corporation | 3.61% |
| 7 | NET | Cloudflare, Inc. | 3.60% |
| 8 | FIX | Comfort Systems USA, Inc. | 3.21% |
| 9 | SNOW | Snowflake Inc. | 3.09% |
| 10 | RBC | RBC Bearings Incorporated | 3.07% |
| 11 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.01% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 2.96% |
| 13 | GH | Guardant Health, Inc. | 2.84% |
| 14 | AXON | Axon Enterprise, Inc. | 2.77% |
| 15 | SNPS | Synopsys, Inc. | 2.62% |
| 16 | FTAI | FTAI Aviation Ltd. | 2.45% |
| 17 | BIIB | Biogen Inc. | 2.37% |
| 18 | MOD | Modine Manufacturing Company | 1.98% |
| 19 | DDOG | Datadog, Inc. | 1.89% |
| 20 | TEVA | Teva Pharmaceutical Industries Limited | 1.86% |
| 21 | LASR | nLIGHT, Inc. | 1.71% |
| 22 | AHR | American Healthcare REIT, Inc. | 1.69% |
| 23 | WST | West Pharmaceutical Services, Inc. | 1.69% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.59% |
| 25 | XPO | XPO, Inc. | 1.47% |
As of Aug 14, 2026