Alger Mid Cap 40 ETF (FRTY)

FRTY Holdings Information

FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are AppLovin stock at 8.47%, Robinhood Markets at 4.71%, Talen Energy at 4.64%, Cloudflare at 3.81%, and Formula One Group at 3.79%.

• Total Holdings: 41
• Top 10 Percentage: 43.38%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 117.59M
• PE Ratio: 54.97

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	8.47%	17,008
2	HOOD	Robinhood Markets, Inc.	4.71%	47,802
3	TLN	Talen Energy Corporation	4.64%	13,456
4	NET	Cloudflare, Inc.	3.81%	20,098
5	FWONK	Formula One Group	3.79%	44,488
6	RBLX	Roblox Corporation	3.76%	32,959
7	FTAI	FTAI Aviation Ltd.	3.69%	25,128
8	NBIS	Nebius Group N.V.	3.67%	47,476
9	SE	Sea Limited	3.46%	20,610
10	HEI.A	HEICO Corporation	3.39%	15,809
11	NTRA	Natera, Inc.	3.30%	22,854
12	AXON	Axon Enterprise, Inc.	3.24%	5,010
13	FIX	Comfort Systems USA, Inc.	3.03%	4,703
14	ALAB	Astera Labs, Inc.	3.00%	15,256
15	VST	Vistra Corp.	2.99%	16,634
16	CRWV	CoreWeave, Inc.	2.59%	27,067
17	VRT	Vertiv Holdings Co	2.56%	22,197
18	SPOT	Spotify Technology S.A.	2.53%	4,237
19	SNOW	Snowflake Inc.	2.36%	12,492
20	MDB	MongoDB, Inc.	2.32%	8,210
21	EXAS	Exact Sciences Corporation	2.29%	49,608
22	WING	Wingstop Inc.	2.17%	9,537
23	GTES	Gates Industrial Corporation plc	2.17%	98,884
24	RKT	Rocket Companies, Inc.	1.92%	106,430
25	IDXX	IDEXX Laboratories, Inc.	1.88%	3,421

Showing 25 of 41 holdings

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