Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
19.51
+0.03 (0.15%)
At close: Apr 1, 2026, 4:00 PM EDT
19.51
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
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 12.39%, Vertiv Holdings Co at 3.99%, Formula One Group at 3.99%, FTAI Aviation at 3.73%, and HEICO at 3.63%.
Total Holdings
42
Top 10 Percentage
44.43%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
113.06M
PE Ratio
57.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 12.39% |
| 2 | VRT | Vertiv Holdings Co | 3.99% |
| 3 | FWONK | Formula One Group | 3.99% |
| 4 | FTAI | FTAI Aviation Ltd. | 3.73% |
| 5 | HEI.A | HEICO Corporation | 3.63% |
| 6 | BIIB | Biogen Inc. | 3.55% |
| 7 | NET | Cloudflare, Inc. | 3.40% |
| 8 | MOD | Modine Manufacturing Company | 3.35% |
| 9 | MGY | Magnolia Oil & Gas Corporation | 3.23% |
| 10 | FIX | Comfort Systems USA, Inc. | 3.18% |
| 11 | AXON | Axon Enterprise, Inc. | 2.99% |
| 12 | VNOM | Viper Energy, Inc. | 2.89% |
| 13 | VST | Vistra Corp. | 2.76% |
| 14 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.74% |
| 15 | RGEN | Repligen Corporation | 2.70% |
| 16 | KRMN | Karman Holdings Inc. | 2.49% |
| 17 | RBC | RBC Bearings Incorporated | 2.48% |
| 18 | NBIS | Nebius Group N.V. | 2.48% |
| 19 | CAH | Cardinal Health, Inc. | 2.45% |
| 20 | GH | Guardant Health, Inc. | 2.39% |
| 21 | FLEX | Flex Ltd. | 2.30% |
| 22 | SNPS | Synopsys, Inc. | 2.25% |
| 23 | INSM | Insmed Incorporated | 2.15% |
| 24 | APH | Amphenol Corporation | 1.96% |
| 25 | COGT | Cogent Biosciences, Inc. | 1.92% |
As of Mar 30, 2026