Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
18.91
+0.05 (0.25%)
Jul 9, 2025, 9:59 AM - Market open
FRTY Holdings Information
FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 5.45%, Wingstop at 5.16%, Talen Energy at 5.03%, Palantir Technologies at 4.91%, and Cloudflare at 4.00%.
Total Holdings
42
Top 10 Percentage
42.77%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
99.76M
PE Ratio
33.30
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 5.45% |
| 2 | WING | Wingstop Inc. | 5.16% |
| 3 | TLN | Talen Energy Corporation | 5.03% |
| 4 | PLTR | Palantir Technologies Inc. | 4.91% |
| 5 | NET | Cloudflare, Inc. | 4.00% |
| 6 | HOOD | Robinhood Markets, Inc. | 3.94% |
| 7 | HEI.A | HEICO Corporation | 3.88% |
| 8 | VST | Vistra Corp. | 3.59% |
| 9 | VRT | Vertiv Holdings Co | 3.43% |
| 10 | RBLX | Roblox Corporation | 3.38% |
| 11 | AXON | Axon Enterprise, Inc. | 3.27% |
| 12 | FWONK | Formula One Group | 3.25% |
| 13 | COIN | Coinbase Global, Inc. | 3.12% |
| 14 | APP | AppLovin Corporation | 3.03% |
| 15 | WGS | GeneDx Holdings Corp. | 2.88% |
| 16 | DDOG | Datadog, Inc. | 2.81% |
| 17 | SE | Sea Limited | 2.50% |
| 18 | NTRA | Natera, Inc. | 2.44% |
| 19 | FIX | Comfort Systems USA, Inc. | 2.42% |
| 20 | ORCL | Oracle Corporation | 2.41% |
| 21 | SNOW | Snowflake Inc. | 2.37% |
| 22 | MRVL | Marvell Technology, Inc. | 2.34% |
| 23 | SPOT | Spotify Technology S.A. | 2.10% |
| 24 | CEG | Constellation Energy Corporation | 2.01% |
| 25 | OKLO | Oklo Inc. | 1.92% |
As of Jul 7, 2025