Alger Mid Cap 40 ETF (FRTY)
NYSEARCA: FRTY · Real-Time Price · USD
20.02
+0.06 (0.30%)
At close: Mar 11, 2026, 4:00 PM EDT
20.02
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
FRTY Holdings Information
FRTY is an equity ETF with a total of 41 individual holdings. The top holdings are Dreyfus Trsy Oblig Cash Mgmt Cl Ins stock at 13.62%, Formula One Group at 5.23%, FTAI Aviation at 4.78%, HEICO at 4.22%, and Vertiv Holdings Co at 3.84%.
Total Holdings
41
Top 10 Percentage
47.97%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
133.08M
PE Ratio
57.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 13.62% |
| 2 | FWONK | Formula One Group | 5.23% |
| 3 | FTAI | FTAI Aviation Ltd. | 4.78% |
| 4 | HEI.A | HEICO Corporation | 4.22% |
| 5 | VRT | Vertiv Holdings Co | 3.84% |
| 6 | AXON | Axon Enterprise, Inc. | 3.73% |
| 7 | BIIB | Biogen Inc. | 3.28% |
| 8 | NET | Cloudflare, Inc. | 3.25% |
| 9 | FIX | Comfort Systems USA, Inc. | 3.17% |
| 10 | RGEN | Repligen Corporation | 2.86% |
| 11 | VST | Vistra Corp. | 2.82% |
| 12 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.67% |
| 13 | NBIS | Nebius Group N.V. | 2.51% |
| 14 | RBC | RBC Bearings Incorporated | 2.47% |
| 15 | CAH | Cardinal Health, Inc. | 2.44% |
| 16 | MOD | Modine Manufacturing Company | 2.37% |
| 17 | GH | Guardant Health, Inc. | 2.33% |
| 18 | KRMN | Karman Holdings Inc. | 2.23% |
| 19 | APH | Amphenol Corporation | 2.06% |
| 20 | ALAB | Astera Labs, Inc. | 2.03% |
| 21 | FLEX | Flex Ltd. | 1.96% |
| 22 | SNPS | Synopsys, Inc. | 1.95% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.80% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.79% |
| 25 | INSM | Insmed Incorporated | 1.64% |
As of Mar 9, 2026