Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
20.49
-0.14 (-0.68%)
At close: Aug 13, 2025, 4:00 PM
20.49
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
FRTY Holdings Information
FRTY is an equity ETF with a total of 45 individual holdings. The top holdings are Palantir Technologies stock at 5.73%, Formula One Group at 5.02%, Talen Energy at 4.99%, HEICO at 4.60%, and Robinhood Markets at 4.54%.
Total Holdings
45
Top 10 Percentage
44.87%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
108.11M
PE Ratio
33.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 5.73% |
| 2 | FWONK | Formula One Group | 5.02% |
| 3 | TLN | Talen Energy Corporation | 4.99% |
| 4 | HEI.A | HEICO Corporation | 4.60% |
| 5 | HOOD | Robinhood Markets, Inc. | 4.54% |
| 6 | RBLX | Roblox Corporation | 4.49% |
| 7 | NET | Cloudflare, Inc. | 3.98% |
| 8 | APP | AppLovin Corporation | 3.87% |
| 9 | VRT | Vertiv Holdings Co | 3.86% |
| 10 | AXON | Axon Enterprise, Inc. | 3.78% |
| 11 | VST | Vistra Corp. | 3.01% |
| 12 | FIX | Comfort Systems USA, Inc. | 2.91% |
| 13 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 2.81% |
| 14 | WING | Wingstop Inc. | 2.69% |
| 15 | MRVL | Marvell Technology, Inc. | 2.68% |
| 16 | FTAI | FTAI Aviation Ltd. | 2.61% |
| 17 | MANH | Manhattan Associates, Inc. | 2.51% |
| 18 | NTRA | Natera, Inc. | 2.40% |
| 19 | SE | Sea Limited | 2.29% |
| 20 | CEG | Constellation Energy Corporation | 2.19% |
| 21 | SNOW | Snowflake Inc. | 2.15% |
| 22 | CELH | Celsius Holdings, Inc. | 1.98% |
| 23 | GTES | Gates Industrial Corporation plc | 1.91% |
| 24 | VEEV | Veeva Systems Inc. | 1.87% |
| 25 | BROS | Dutch Bros Inc. | 1.75% |
As of Aug 8, 2025