Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
20.40
-0.04 (-0.20%)
Sep 5, 2025, 4:00 PM - Market closed
FRTY Holdings Information
FRTY is an equity ETF with a total of 42 individual holdings. The top holdings are Formula One Group stock at 5.37%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 5.20%, Talen Energy at 5.07%, HEICO at 4.75%, and AppLovin at 4.74%.
Total Holdings
42
Top 10 Percentage
44.10%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
108.62M
PE Ratio
33.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FWONK | Formula One Group | 5.37% |
| 2 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 5.20% |
| 3 | TLN | Talen Energy Corporation | 5.07% |
| 4 | HEI.A | HEICO Corporation | 4.75% |
| 5 | APP | AppLovin Corporation | 4.74% |
| 6 | HOOD | Robinhood Markets, Inc. | 4.33% |
| 7 | RBLX | Roblox Corporation | 3.85% |
| 8 | NET | Cloudflare, Inc. | 3.80% |
| 9 | NTRA | Natera, Inc. | 3.52% |
| 10 | VRT | Vertiv Holdings Co | 3.48% |
| 11 | AXON | Axon Enterprise, Inc. | 3.39% |
| 12 | SE | Sea Limited | 3.35% |
| 13 | FTAI | FTAI Aviation Ltd. | 3.15% |
| 14 | FIX | Comfort Systems USA, Inc. | 2.99% |
| 15 | VST | Vistra Corp. | 2.81% |
| 16 | WING | Wingstop Inc. | 2.76% |
| 17 | SPOT | Spotify Technology S.A. | 2.66% |
| 18 | SNOW | Snowflake Inc. | 2.65% |
| 19 | MANH | Manhattan Associates, Inc. | 2.60% |
| 20 | GH | Guardant Health, Inc. | 2.54% |
| 21 | MDB | MongoDB, Inc. | 2.18% |
| 22 | GTES | Gates Industrial Corporation plc | 2.06% |
| 23 | ALAB | Astera Labs, Inc. | 2.05% |
| 24 | WGS | GeneDx Holdings Corp. | 2.04% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 1.99% |
As of Sep 2, 2025