Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
21.26
+0.26 (1.24%)
At close: Nov 28, 2025, 4:00 PM EST
21.26
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
FRTY Holdings Information
FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Formula One Group stock at 4.79%, FTAI Aviation at 4.02%, Talen Energy at 3.84%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.79%, and Comfort Systems USA at 3.66%.
Total Holdings
25
Top 10 Percentage
36.36%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
117.30M
PE Ratio
56.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FWONK | Formula One Group | 4.79% |
| 2 | FTAI | FTAI Aviation Ltd. | 4.02% |
| 3 | TLN | Talen Energy Corporation | 3.84% |
| 4 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 3.79% |
| 5 | FIX | Comfort Systems USA, Inc. | 3.66% |
| 6 | HEI.A | HEICO Corporation | 3.63% |
| 7 | RGEN | Repligen Corporation | 3.56% |
| 8 | BIIB | Biogen Inc. | 3.12% |
| 9 | HOOD | Robinhood Markets, Inc. | 3.04% |
| 10 | APP | AppLovin Corporation | 2.92% |
| 11 | MDB | MongoDB, Inc. | 2.85% |
| 12 | NET | Cloudflare, Inc. | 2.75% |
| 13 | VRT | Vertiv Holdings Co | 2.74% |
| 14 | EXAS | Exact Sciences Corporation | 2.72% |
| 15 | MU | Micron Technology, Inc. | 2.64% |
| 16 | RBLX | Roblox Corporation | 2.54% |
| 17 | GH | Guardant Health, Inc. | 2.48% |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | 2.43% |
| 19 | SNOW | Snowflake Inc. | 2.42% |
| 20 | WING | Wingstop Inc. | 2.41% |
| 21 | SE | Sea Limited | 2.34% |
| 22 | NBIS | Nebius Group N.V. | 2.33% |
| 23 | PLTR | Palantir Technologies Inc. | 2.33% |
| 24 | VST | Vistra Corp. | 2.32% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 2.30% |
As of Nov 26, 2025